GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 108,000 | 17,000 | 0.00 | 0.00 | 1,740,800 | 2007-06-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 1,547,000 | 2007-06-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 862,000 | 46,000 | 0.04 | 0.00 | 1,437,500 | 2007-06-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 20,000 | 0.00 | 0.00 | 1,105,000 | 2007-06-29 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 545,500 | 7,500 | 0.06 | 0.00 | 651,750 | 2007-06-29 | |
| 6 | 0369 | Wing Tai Properties Limited:O | 1,414,000 | 62,000 | 0.27 | 0.01 | 353,400 | 2007-06-29 | |
| 7 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 207,000 | 10,000 | 0.08 | 0.00 | 151,200 | 2007-06-29 | |
| 8 | 2700 | Green International Holdings Limited:O | 80,000 | 62,000 | 0.03 | 0.03 | 132,680 | 2007-06-29 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2007-06-29 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2007-06-29 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2007-06-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2007-06-29 | |
| 13 | 0573 | Tao Heung Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2007-06-29 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 54,159 | 1,969 | 0.00 | 0.00 | 4,292 | 2007-06-29 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 77,000 | -500 | 0.00 | -0.00 | -3,630 | 2007-06-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 782,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2007-06-29 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2007-06-29 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -293,040 | 2007-06-29 | |
| 19 | 1224 | C C Land Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -669,000 | 2007-06-29 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -776,500 | 2007-06-29 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 336,000 | -16,000 | 0.01 | -0.00 | -1,505,600 | 2007-06-29 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 205,000 | -137,500 | 0.01 | -0.00 | -2,307,250 | 2007-06-29 |
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