China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0082 | Crazy Sports Group Limited:O | 930,000 | 930,000 | 0.05 | 0.05 | 827,700 | 2009-07-09 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 930,000 | 830,000 | 0.03 | 0.02 | 589,300 | 2009-07-09 | |
| 3 | 0313 | Richly Field China Development Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 310,000 | 2009-07-09 | |
| 4 | 0030 | YNBY International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 185,000 | 2009-07-09 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,005 | 100,000 | 0.20 | 0.03 | 114,000 | 2009-07-09 | |
| 6 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 103,000 | 2009-07-09 | |
| 7 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2009-07-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 54,990 | 2009-07-09 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 2,090,000 | 200,000 | 0.02 | 0.00 | 49,400 | 2009-07-09 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2009-07-09 | |
| 11 | 8220 | Bingo Group Holdings Limited:O | 528,000 | 480,000 | 0.02 | 0.01 | 27,360 | 2009-07-09 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2009-07-09 | |
| 13 | 0819 | Tianneng Power International Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -71,120 | 2009-07-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 80,176 | -8,000 | 0.00 | -0.00 | -501,600 | 2009-07-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | -50,000 | 0.00 | -0.00 | -690,000 | 2009-07-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -50,000 | 0.00 | -0.00 | -1,525,000 | 2009-07-09 |
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