MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 230,500 | 230,500 | 0.01 | 0.01 | 2,766,000 | 2008-03-13 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 46,000 | 40,000 | 0.01 | 0.01 | 92,400 | 2008-03-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 6,000 | 0.00 | 0.00 | 79,560 | 2008-03-13 | |
| 4 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2008-03-13 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 648,000 | 504,000 | 0.01 | 0.01 | 51,408 | 2008-03-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 500 | 0.00 | 0.00 | 28,975 | 2008-03-13 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 24,000 | 4,800 | 0.00 | 0.00 | 24,480 | 2008-03-13 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 257,454 | 4,000 | 0.02 | 0.00 | 23,560 | 2008-03-13 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2008-03-13 | |
| 10 | 0196 | Honghua Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2008-03-13 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-03-13 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -43,975 | 2008-03-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 25,000 | -500 | 0.00 | -0.00 | -53,200 | 2008-03-13 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 398,000 | -4,000 | 0.25 | -0.00 | -89,000 | 2008-03-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 204,000 | -7,000 | 0.01 | -0.00 | -110,460 | 2008-03-13 |
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