KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 365,000 | 200,000 | 0.01 | 0.00 | 1,650,000 | 2008-03-12 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 184,100 | 100,000 | 0.00 | 0.00 | 313,000 | 2008-03-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 287,000 | 2008-03-12 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,300,000 | 1,000,000 | 0.03 | 0.02 | 285,000 | 2008-03-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 30,399 | 1,200 | 0.00 | 0.00 | 150,240 | 2008-03-12 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 44,000 | 2008-03-12 | |
| 7 | 1893 | China National Materials Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2008-03-12 | |
| 8 | 0655 | HONGKONG CHINESE LIMITED:O | 111,577 | 20,000 | 0.01 | 0.00 | 26,800 | 2008-03-12 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2008-03-12 | |
| 10 | 0742 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -3,303 | - | - | -1,156 | 2008-03-12 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2008-03-12 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,600 | -1,000 | 0.00 | -0.00 | -42,000 | 2008-03-12 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 281,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2008-03-12 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -96,000 | 2008-03-12 | |
| 15 | 0883 | CNOOC LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2008-03-12 | |
| 16 | 0403 | STARLITE HOLDINGS LIMITED:O | 36,000 | -276,000 | 0.01 | -0.06 | -149,040 | 2008-03-12 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 4,800 | -5,000 | 0.00 | -0.00 | -719,000 | 2008-03-12 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -1,008,000 | 2008-03-12 | |
| 19 | 0941 | China Mobile Limited (HK):O | 6,000 | -10,000 | 0.00 | -0.00 | -1,128,000 | 2008-03-12 |
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