ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,449 | 2,000 | 0.00 | 0.00 | 305,000 | 2008-02-27 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 208,800 | 2008-02-27 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,700 | 16,000 | 0.00 | 0.00 | 133,440 | 2008-02-27 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 864,861 | 10,000 | 0.00 | 0.00 | 119,600 | 2008-02-27 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 781,965 | 10,000 | 0.05 | 0.00 | 83,300 | 2008-02-27 | |
| 6 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2008-02-27 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | 16,000 | 0.01 | 0.00 | 75,200 | 2008-02-27 | |
| 8 | 1688 | Alibaba.com Limited:O | 678,616 | 4,000 | 0.01 | 0.00 | 75,120 | 2008-02-27 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 40,970 | 4,000 | 0.00 | 0.00 | 45,040 | 2008-02-27 | |
| 10 | 0347 | Angang Steel Company Limited:H | 42,050 | 2,000 | 0.00 | 0.00 | 42,300 | 2008-02-27 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 10,875 | 1,000 | 0.00 | 0.00 | 40,750 | 2008-02-27 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 7,300 | 1,000 | 0.00 | 0.00 | 37,900 | 2008-02-27 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 158,768 | 4,000 | 0.01 | 0.00 | 36,320 | 2008-02-27 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2008-02-27 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 137,103 | 500 | 0.00 | 0.00 | 20,450 | 2008-02-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,530 | 2,000 | 0.00 | 0.00 | 17,520 | 2008-02-27 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2008-02-27 | |
| 18 | 0883 | CNOOC LIMITED:O | 470,648 | 1,000 | 0.00 | 0.00 | 13,500 | 2008-02-27 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2008-02-27 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 150,000 | 40,000 | 0.02 | 0.00 | 13,000 | 2008-02-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,089,729 | 2,000 | 0.00 | 0.00 | 11,920 | 2008-02-27 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,100 | 100 | 0.00 | 0.00 | 10,090 | 2008-02-27 | |
| 23 | 0763 | ZTE CORPORATION:H | 9,025 | 200 | 0.01 | 0.00 | 9,620 | 2008-02-27 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,098,000 | 10,000 | 0.09 | 0.00 | 7,300 | 2008-02-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,821,143 | 2,000 | 0.00 | 0.00 | 6,800 | 2008-02-27 | |
| 26 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,270 | 2008-02-27 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 305,000 | 5,000 | 0.01 | 0.00 | 1,825 | 2008-02-27 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 428 | 2008-02-27 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 22,185 | -100 | 0.00 | -0.00 | -517 | 2008-02-27 | |
| 30 | 0008 | PCCW LIMITED:O | 1,154,754 | -250 | 0.02 | -0.00 | -1,118 | 2008-02-27 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,313 | -25 | 0.00 | -0.00 | -1,561 | 2008-02-27 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 141,351 | -100 | 0.00 | -0.00 | -1,778 | 2008-02-27 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 1,061,889 | -550 | 0.01 | -0.00 | -2,965 | 2008-02-27 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -3,670 | 2008-02-27 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,413 | -500 | 0.00 | -0.00 | -7,120 | 2008-02-27 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,488 | -200 | 0.00 | -0.00 | -8,530 | 2008-02-27 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,231,452 | -14,012 | 0.08 | -0.00 | -11,490 | 2008-02-27 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 316,000 | -8,000 | 0.01 | -0.00 | -33,920 | 2008-02-27 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2008-02-27 | |
| 40 | 1208 | MMG Limited (HK):O | 76,000 | -24,000 | 0.00 | -0.00 | -85,200 | 2008-02-27 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 92,040 | -30,000 | 0.01 | -0.00 | -153,000 | 2008-02-27 |
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