HANG TUNG SECURITIES LIMITED 恆通證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 3983 | China BlueChemical Ltd.:H | 210,000 | 100,000 | 0.01 | 0.01 | 510,000 | 2008-02-27 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,500 | 10,000 | 0.00 | 0.00 | 85,600 | 2008-02-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 40,301 | 400 | 0.00 | 0.00 | 49,440 | 2008-02-27 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,678 | -2,000 | 0.00 | -0.00 | -5,660 | 2008-02-27 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2008-02-27 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 26,000 | -1,000 | 0.00 | -0.00 | -11,260 | 2008-02-27 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 935,770 | -200,000 | 0.02 | -0.00 | -31,200 | 2008-02-27 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,500 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-02-27 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 24,500 | -10,000 | 0.00 | -0.00 | -51,100 | 2008-02-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -67,500 | 2008-02-27 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -68,700 | 2008-02-27 | |
| 12 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,500 | -60,000 | 0.00 | -0.01 | -79,800 | 2008-02-27 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -6,000 | 0.00 | -0.00 | -94,800 | 2008-02-27 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2008-02-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -161,700 | 2008-02-27 |
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