Merdeka Securities Limited 領智證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0998 | China CITIC Bank Corporation Limited:H | 2,852,000 | 2,847,000 | 0.02 | 0.02 | 16,825,770 | 2007-09-04 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,070,000 | 1,590,000 | 0.13 | 0.10 | 2,353,200 | 2007-08-06 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 436,000 | 436,000 | 0.02 | 0.02 | 2,289,000 | 2007-09-04 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 200,500 | 200,000 | 0.00 | 0.00 | 1,608,000 | 2007-08-30 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,500 | 91,500 | 0.00 | 0.00 | 1,178,520 | 2007-09-04 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 260,550 | 2007-09-04 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 251,000 | 2007-08-14 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 189,000 | 2007-08-08 | |
| 9 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 107,000 | 2007-09-04 | |
| 10 | 0641 | CHTC Fong's International Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 92,480 | 2007-08-29 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2007-08-30 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 250 | 250 | 0.00 | 0.00 | 59,600 | 2007-08-28 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2007-08-20 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 35,550 | 2007-08-30 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2007-08-14 | |
| 16 | 0382 | Welling Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2007-08-10 | |
| 17 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 375 | 375 | - | - | 1,943 | 2007-08-28 | |
| 18 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,550 | 2007-08-21 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -5,050 | 2007-08-30 | |
| 20 | 0933 | Viva Goods Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -10,170 | 2007-08-20 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,640 | 2007-08-20 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2007-08-20 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -44,000 | 2007-08-07 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2007-08-06 | |
| 25 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -50,400 | 2007-08-07 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2007-08-22 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 160,000 | -300,000 | 0.01 | -0.02 | -79,500 | 2007-08-10 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 0 | -700,000 | 0.00 | -0.01 | -91,000 | * | 2007-08-07 |
| 29 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -104,000 | 2007-08-24 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -151,200 | 2007-08-08 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 600,000 | -40,000 | 0.00 | -0.00 | -184,000 | 2007-08-14 | |
| 32 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -290,000 | 0.00 | -0.09 | -374,100 | 2007-08-21 | |
| 33 | 0199 | ITC Properties Group Limited:O | 400,000 | -800,000 | 0.01 | -0.03 | -384,000 | 2007-08-31 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,500 | -50,000 | 0.00 | -0.00 | -835,000 | 2007-08-14 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.00 | -959,000 | 2007-08-14 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 0 | -194,000 | 0.00 | -0.02 | -995,220 | 2007-08-03 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -80,000 | 0.00 | -0.00 | -1,441,600 | 2007-08-06 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -1,458,000 | 2007-08-23 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,593,200 | 2007-08-06 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -180,000 | 0.00 | -0.01 | -1,744,200 | 2007-08-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -48,000 | 0.00 | -0.00 | -1,788,000 | 2007-08-15 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -650,000 | 0.00 | -0.01 | -2,392,000 | 2007-08-06 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -2,604,800 | 2007-08-03 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -800,000 | 0.00 | -0.00 | -7,096,000 | 2007-08-06 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -608,400 | 0.00 | -0.04 | -26,374,140 | 2007-08-03 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,284,000 | -6,901,000 | 0.01 | -0.01 | -27,051,920 | 2007-08-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy