Merdeka Securities Limited 領智證券有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 70,900 | 70,800 | 0.00 | 0.00 | 9,869,520 | 2008-03-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,013,000 | 2,000,000 | 0.01 | 0.00 | 6,380,000 | 2008-03-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,111,000 | 1,110,000 | 0.00 | 0.00 | 6,249,300 | 2008-03-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 84,533 | 50,000 | 0.00 | 0.00 | 6,035,000 | 2008-03-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 119,200 | 48,000 | 0.01 | 0.00 | 1,024,800 | 2008-03-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2008-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 70,500 | 2008-03-05 | |
| 8 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 0 | -10,000 | 0.00 | -0.01 | -17,100 | 2008-03-05 | |
| 9 | 1217 | China Innovation Investment Limited:O | 0 | -200,000 | 0.00 | -0.00 | -36,000 | 2008-03-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -57,200 | 2008-03-05 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -95,200 | 2008-03-05 |
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