BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 1200 | Midland Holdings Limited (BM):O | 210,000 | 190,000 | 0.03 | 0.03 | 2,154,600 | 2008-02-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 30,000 | 0.00 | 0.00 | 595,200 | 2008-02-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,000 | 63,000 | 0.01 | 0.00 | 588,420 | 2008-02-04 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 518,000 | 46,000 | 0.01 | 0.00 | 257,600 | 2008-02-04 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 1,502,000 | 200,000 | 0.03 | 0.00 | 230,000 | 2008-02-04 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 232,000 | 20,000 | 0.01 | 0.00 | 101,000 | 2008-02-04 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2008-02-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 28,920 | 400 | 0.00 | 0.00 | 59,000 | 2008-02-04 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 349,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2008-02-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,832,000 | 20,000 | 0.03 | 0.00 | 35,800 | 2008-02-04 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 552,000 | 4,000 | 0.02 | 0.00 | 34,240 | 2008-02-04 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2008-02-04 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 86,000 | 3,000 | 0.01 | 0.00 | 17,580 | 2008-02-04 | |
| 14 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 453,220 | 48,000 | - | - | 16,560 | 2008-02-04 | |
| 15 | 0537 | Ruixin International Holdings Limited:Wrnt | 100,000 | 60,000 | - | - | 4,860 | 2008-02-04 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 469,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2008-02-04 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -25,290 | 2008-02-04 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2008-02-04 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2008-02-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,137,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2008-02-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 72,000 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 313,000 | -20,000 | 0.01 | -0.00 | -418,000 | 2008-02-04 |
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