China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 24,000 | 0.02 | 0.01 | 278,400 | 2008-02-04 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2008-02-04 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 176,000 | 80,000 | 0.00 | 0.00 | 31,600 | 2008-02-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 117,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2008-02-04 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2008-02-04 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 19,460 | 2008-02-04 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800,055 | 50,000 | 0.05 | 0.00 | 12,500 | 2008-02-04 | |
| 8 | 1893 | China National Materials Company Limited:H | 439,000 | 1,000 | 0.04 | 0.00 | 8,570 | 2008-02-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 511,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2008-02-04 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2008-02-04 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2008-02-04 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -26,160 | 2008-02-04 | |
| 13 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -27,000 | 2008-02-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | -1,000 | 0.00 | -0.00 | -32,250 | 2008-02-04 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2008-02-04 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2008-02-04 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -93,400 | 2008-02-04 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -117,600 | 2008-02-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -156,800 | 2008-02-04 | |
| 20 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -1,650,000 | 0.00 | -0.07 | -693,000 | 2008-02-04 |
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