AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 15,000 | 0.00 | 0.00 | 860,250 | 2008-03-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 74,500 | 10,000 | 0.00 | 0.00 | 722,500 | 2008-03-10 | |
| 3 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,510,359 | 2,503,453 | 0.02 | 0.02 | 430,594 | 2008-03-10 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | 30,000 | 0.00 | 0.00 | 234,000 | 2008-03-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 7,000 | 0.00 | 0.00 | 198,800 | 2008-03-10 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 450,000 | 150,000 | 0.06 | 0.02 | 174,000 | 2008-03-10 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 196,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2008-03-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 68,750 | 2008-03-10 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2008-03-10 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,380 | 2008-03-10 | |
| 11 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 300,000 | 0.01 | 0.00 | 25,200 | 2008-03-10 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2008-03-10 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 231,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2008-03-10 | |
| 14 | 0040 | Gold Peak Technology Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -55,660 | 2008-03-10 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -400 | 0.00 | -0.00 | -56,000 | 2008-03-10 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 912,000 | -100,000 | 0.01 | -0.00 | -121,000 | 2008-03-10 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -650,000 | 0.00 | -0.03 | -321,750 | 2008-03-10 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 759,500 | -130,000 | 0.02 | -0.00 | -418,600 | 2008-03-10 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -1,098,000 | 2008-03-10 |
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