TRUTH SECURITIES LIMITED 致富證券投資有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 543,000 | 100,000 | 0.00 | 0.00 | 563,000 | 2008-03-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 593,000 | 100,000 | 0.00 | 0.00 | 520,000 | 2008-03-05 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,053,656 | 80,000 | 0.08 | 0.01 | 453,600 | 2008-03-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,245,550 | 100,000 | 0.06 | 0.00 | 334,000 | 2008-03-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 282,000 | 2008-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 64,854 | 2,013 | 0.00 | 0.00 | 242,969 | 2008-03-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,000 | 8,000 | 0.00 | 0.00 | 202,800 | 2008-03-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 47,500 | 2,000 | 0.01 | 0.00 | 181,000 | 2008-03-05 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2008-03-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 112,800 | 2008-03-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 3,000 | 0.00 | 0.00 | 85,950 | 2008-03-05 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-03-05 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2008-03-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 39,683 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 19 | 1893 | China National Materials Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2008-03-05 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | 5,000 | 0.01 | 0.00 | 34,900 | 2008-03-05 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2008-03-05 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2008-03-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 45,941 | -2,000 | 0.00 | -0.00 | -57,400 | 2008-03-05 | |
| 25 | 0347 | Angang Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -189,400 | 2008-03-05 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -227,250 | 2008-03-05 |
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