RaffAello Securities (HK) Limited
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 58,000 | 0.00 | 0.00 | 625,240 | 2008-03-05 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 156,000 | 50,000 | 0.01 | 0.00 | 394,000 | 2008-03-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 669,000 | 55,000 | 0.00 | 0.00 | 309,650 | 2008-03-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 220,000 | 2008-03-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2008-03-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 655,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2008-03-05 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 291,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2008-03-05 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 710,000 | -100,000 | 0.04 | -0.01 | -15,100 | 2008-03-05 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -17,000 | 2008-03-05 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 6,451,000 | -5,000 | 0.05 | -0.00 | -20,100 | 2008-03-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 17,226 | -400 | 0.00 | -0.00 | -48,280 | 2008-03-05 | |
| 12 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -231,840 | 2008-03-05 |
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