MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 602,000 | 202,000 | 0.01 | 0.00 | 2,028,080 | 2008-01-21 | |
| 2 | 1893 | China National Materials Company Limited:H | 164,000 | 35,000 | 0.01 | 0.00 | 295,400 | 2008-01-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,000 | 30,000 | 0.00 | 0.00 | 169,500 | 2008-01-21 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,200 | 1,200 | 0.00 | 0.00 | 136,320 | 2008-01-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 117,700 | 2008-01-21 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 101,760 | 2008-01-21 | |
| 7 | 0883 | CNOOC LIMITED:O | 195,000 | 9,000 | 0.00 | 0.00 | 99,540 | 2008-01-21 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 230,000 | 20,000 | 0.01 | 0.00 | 92,800 | 2008-01-21 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 86,700 | 2008-01-21 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 86,000 | 9,000 | 0.00 | 0.00 | 86,670 | 2008-01-21 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 68,050 | 2008-01-21 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 8,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2008-01-21 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | 5,000 | 0.02 | 0.00 | 33,750 | 2008-01-21 | |
| 14 | 0537 | Ruixin International Holdings Limited:Wrnt | 480,000 | 180,000 | - | - | 22,860 | 2008-01-21 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2008-01-21 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2008-01-21 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -4,320 | 2008-01-21 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -15,050 | 2008-01-21 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 1,370,000 | -60,000 | 0.04 | -0.00 | -23,400 | 2008-01-21 | |
| 20 | 1688 | Alibaba.com Limited:O | 197,500 | -2,000 | 0.00 | -0.00 | -40,400 | 2008-01-21 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 418,000 | -3,000 | 0.02 | -0.00 | -50,100 | 2008-01-21 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | -2,000 | 0.00 | -0.00 | -65,700 | 2008-01-21 | |
| 23 | 3838 | China Starch Holdings Limited:O | 14,000 | -28,000 | 0.00 | -0.01 | -78,400 | 2008-01-21 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2008-01-21 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 183,000 | -19,000 | 0.02 | -0.00 | -132,050 | 2008-01-21 |
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