TRUTH SECURITIES LIMITED 致富證券投資有限公司
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 | 0480 | HKR INTERNATIONAL LIMITED:O | 857,656 | 159,200 | 0.06 | 0.01 | 987,040 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,500 | 2,000 | 0.01 | 0.00 | 360,000 | 2008-02-04 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | 6,000 | 0.00 | 0.00 | 183,300 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-02-04 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 83,000 | 5,000 | 0.01 | 0.00 | 63,500 | 2008-02-04 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | 8,000 | 0.01 | 0.00 | 46,880 | 2008-02-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,167,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-02-04 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2008-02-04 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2008-02-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -107,000 | 2008-02-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,500 | -10,000 | 0.00 | -0.00 | -205,000 | 2008-02-04 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | -2,500 | 0.00 | -0.00 | -259,500 | 2008-02-04 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 63,241 | -3,600 | 0.00 | -0.00 | -434,880 | 2008-02-04 |
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