China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 50,000 | 0.00 | 0.00 | 286,500 | 2008-03-12 | |
| 2 | 0883 | CNOOC LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2008-03-12 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2008-03-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2008-03-12 | |
| 5 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 240,000 | 240,000 | 0.06 | 0.06 | 37,920 | 2008-03-12 | |
| 6 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2008-03-12 | |
| 7 | 0402 | Peace Map Holding Limited:O | 454,000 | 70,000 | 0.05 | 0.01 | 29,750 | 2008-03-12 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2008-03-12 | |
| 9 | 0753 | Air China Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2008-03-12 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 0 | -8,125 | 0.00 | -0.00 | -2,113 | 2008-03-12 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2008-03-12 | |
| 12 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -15,500 | 2008-03-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 43,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2008-03-12 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -38,240 | 2008-03-12 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -710,000 | 0.00 | -0.00 | -57,510 | 2008-03-12 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 24,000 | -56,000 | 0.00 | -0.00 | -58,800 | 2008-03-12 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2008-03-12 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 129,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2008-03-12 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2008-03-12 | |
| 20 | 0978 | China Merchants Land Limited:O | 0 | -470,000 | 0.00 | -0.04 | -232,650 | 2008-03-12 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -150,000 | 0.00 | -0.00 | -4,425,000 | 2008-03-12 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,000 | -40,000 | 0.00 | -0.00 | -5,740,000 | 2008-03-12 |
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