CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 133,376 | 1,200 | 0.00 | 0.00 | 136,320 | 2008-01-21 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2008-01-21 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | 1,000 | 0.00 | 0.00 | 97,650 | 2008-01-21 | |
| 4 | 0883 | CNOOC LIMITED:O | 237,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2008-01-21 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 200,436 | 4,000 | 0.01 | 0.00 | 52,880 | 2008-01-21 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 993,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2008-01-21 | |
| 7 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 10,500 | 10,000 | 0.02 | 0.02 | 49,000 | 2008-01-21 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2008-01-21 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | 2,000 | 0.01 | 0.00 | 44,000 | 2008-01-21 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 106,925 | 1,000 | 0.00 | 0.00 | 39,950 | 2008-01-21 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-01-21 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 19,900 | 2008-01-21 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 67,000 | 3,500 | 0.00 | 0.00 | 16,030 | 2008-01-21 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 66,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2008-01-21 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 4,390 | 2008-01-21 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -1,000 | 0.00 | -0.00 | -32,850 | 2008-01-21 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,545 | 0.00 | -0.00 | -34,769 | 2008-01-21 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-01-21 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 527,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2008-01-21 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2008-01-21 | |
| 21 | 1838 | China Properties Group Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2008-01-21 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 232,580 | -63,000 | 0.06 | -0.02 | -138,600 | 2008-01-21 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,000 | -15,000 | 0.00 | -0.00 | -144,450 | 2008-01-21 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 136,651 | -5,000 | 0.00 | -0.00 | -158,250 | 2008-01-21 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -165,200 | 2008-01-21 |
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