FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 424,000 | 30,000 | 0.01 | 0.00 | 256,500 | 2008-03-05 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | 40,000 | 0.00 | 0.00 | 178,000 | 2008-03-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,000 | 3,000 | 0.01 | 0.00 | 85,950 | 2008-03-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 264,000 | 4,000 | 0.01 | 0.00 | 79,520 | 2008-03-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 11,060 | 500 | 0.00 | 0.00 | 69,700 | 2008-03-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 334,000 | 8,000 | 0.00 | 0.00 | 64,400 | 2008-03-05 | |
| 7 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.03 | 0.01 | 61,000 | 2008-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 75,000 | 500 | 0.00 | 0.00 | 57,200 | 2008-03-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 1,000 | 0.00 | 0.00 | 56,400 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,232,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 250,835 | 400 | 0.00 | 0.00 | 48,280 | 2008-03-05 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 35,497 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 92,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-03-05 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 2,000 | 0.01 | 0.00 | 33,000 | 2008-03-05 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,500 | 3,500 | 0.00 | 0.00 | 27,265 | 2008-03-05 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2008-03-05 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 367,900 | 100,000 | 0.01 | 0.00 | 21,900 | 2008-03-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,500 | 1,000 | 0.00 | 0.00 | 21,600 | 2008-03-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | 1,000 | 0.00 | 0.00 | 18,640 | 2008-03-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 17,100 | 2008-03-05 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2008-03-05 | |
| 23 | 1893 | China National Materials Company Limited:H | 61,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2008-03-05 | |
| 24 | 0753 | Air China Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2008-03-05 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 1,000 | -800 | 0.00 | -0.00 | -2,064 | 2008-03-05 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,500 | -20,000 | 0.00 | -0.00 | -12,600 | 2008-03-05 | |
| 27 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -14,400 | 2008-03-05 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,414,400 | -100,000 | 0.01 | -0.00 | -16,000 | 2008-03-05 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 43,000 | -3,000 | 0.00 | -0.00 | -30,120 | 2008-03-05 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,491,507 | -300,000 | 0.01 | -0.00 | -33,600 | 2008-03-05 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,100 | -5,000 | 0.00 | -0.00 | -227,250 | 2008-03-05 |
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