KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 854,000 | 2008-03-05 | |
| 2 | 1688 | Alibaba.com Limited:O | 335,500 | 45,000 | 0.01 | 0.00 | 810,900 | 2008-03-05 | |
| 3 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,096,000 | 200,000 | 0.68 | 0.04 | 400,000 | 2008-03-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 194,000 | 2008-03-05 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 390,000 | 60,000 | 0.01 | 0.00 | 184,800 | 2008-03-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2008-03-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 222,000 | 30,000 | 0.00 | 0.00 | 156,000 | 2008-03-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,662 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2008-03-05 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2008-03-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,092,000 | 6,000 | 0.02 | 0.00 | 34,200 | 2008-03-05 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 1,266,000 | -8,000 | 0.07 | -0.00 | -40,000 | 2008-03-05 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 360,000 | -310,000 | 0.00 | -0.00 | -446,400 | 2008-03-05 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 108,630,000 | -3,000,000 | 1.75 | -0.05 | -495,000 | 2008-03-05 |
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