Rich Bay Securities Limited 富利證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,702,500 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 42,000 | 11,500 | 0.00 | 0.00 | 1,315,600 | 2008-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,394 | 10,000 | 0.00 | 0.00 | 1,207,000 | 2008-03-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 16,839 | 10,000 | 0.00 | 0.00 | 905,000 | 2008-03-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 51,027 | 10,000 | 0.00 | 0.00 | 727,500 | 2008-03-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 222,300 | 2008-03-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2008-03-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2008-03-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2008-03-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,143,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-03-05 | |
| 12 | 0753 | Air China Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2008-03-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,850 | 3,000 | 0.00 | 0.00 | 10,020 | 2008-03-05 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 223,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 196,000 | -4,000 | 0.02 | -0.00 | -10,600 | 2008-03-05 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,450 | 2008-03-05 |
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