HANG TUNG SECURITIES LIMITED 恆通證券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 11,000 | 0.00 | 0.00 | 354,750 | 2008-02-04 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 168,000 | 2008-02-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 39,929 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 49,000 | 5,000 | 0.00 | 0.00 | 48,650 | 2008-02-04 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,189 | 3,189 | 0.00 | 0.00 | 19,612 | 2008-02-04 | |
| 6 | 3999 | DaChan Food (Asia) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 2,110 | 2008-02-04 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2008-02-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 28,500 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,296,500 | -700,000 | 0.03 | -0.00 | -77,000 | 2008-02-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2008-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2008-02-04 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 92,000 | -20,000 | 0.00 | -0.00 | -201,600 | 2008-02-04 |
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