GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,500 | 9,500 | 0.01 | 0.00 | 1,363,250 | 2008-03-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | 102,000 | 0.00 | 0.00 | 1,115,880 | 2008-03-12 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,756,000 | 300,000 | 0.00 | 0.00 | 975,000 | 2008-03-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 99,600 | 5,000 | 0.00 | 0.00 | 313,000 | 2008-03-12 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,321,000 | 14,000 | 0.11 | 0.00 | 306,600 | 2008-03-12 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 152,875 | 8,000 | 0.01 | 0.00 | 298,000 | 2008-03-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | 6,000 | 0.00 | 0.00 | 177,000 | 2008-03-12 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2008-03-12 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,401,000 | 12,000 | 0.44 | 0.00 | 155,040 | 2008-03-12 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 59,600 | 2008-03-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2008-03-12 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2008-03-12 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 190,000 | -200,000 | 0.00 | -0.00 | -29,200 | 2008-03-12 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2008-03-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -121,300 | 2008-03-12 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 492,500 | -6,000 | 0.05 | -0.00 | -541,800 | 2008-03-12 |
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