A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,255 | 10,000 | 0.00 | 0.00 | 1,475,000 | 2008-02-04 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 2,352,700 | 34,000 | 0.07 | 0.00 | 1,043,800 | 2008-02-04 | |
| 3 | 1893 | China National Materials Company Limited:H | 127,000 | 11,000 | 0.01 | 0.00 | 94,270 | 2008-02-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 1,000 | 0.00 | 0.00 | 62,300 | 2008-02-04 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2008-02-04 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 134,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2008-02-04 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,340,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2008-02-04 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2008-02-04 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 574,000 | 4,000 | 0.02 | 0.00 | 34,240 | 2008-02-04 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 2,816,000 | 10,000 | 0.29 | 0.00 | 21,700 | 2008-02-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 497,000 | -3,000 | 0.01 | -0.00 | -28,020 | 2008-02-04 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 902,795 | -20,000 | 0.01 | -0.00 | -34,800 | 2008-02-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,351,236 | -400 | 0.01 | -0.00 | -48,320 | 2008-02-04 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 520,000 | -30,000 | 0.04 | -0.00 | -70,500 | 2008-02-04 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2008-02-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,064,000 | -50,000 | 0.00 | -0.00 | -264,000 | 2008-02-04 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 790,000 | -50,000 | 0.01 | -0.00 | -280,000 | 2008-02-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,000 | -50,000 | 0.00 | -0.00 | -310,000 | 2008-02-04 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | -10,000 | 0.01 | -0.00 | -322,500 | 2008-02-04 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -420,500 | 2008-02-04 | |
| 21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -743,400 | 2008-02-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 490,500 | -5,000 | 0.05 | -0.00 | -900,000 | 2008-02-04 |
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