PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | 10,000 | 0.00 | 0.00 | 351,500 | 2008-05-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 43,600 | 1,200 | 0.00 | 0.00 | 163,560 | 2008-05-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 76,300 | 2008-05-02 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 32,400 | 2008-05-02 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,140,000 | -20,000 | 0.08 | -0.00 | -22,600 | 2008-05-02 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,500 | -6,000 | 0.00 | -0.00 | -38,940 | 2008-05-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,000 | -300 | 0.00 | -0.00 | -90,660 | 2008-05-02 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2008-05-02 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -126,400 | 2008-05-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 375,000 | -30,000 | 0.00 | -0.00 | -215,700 | 2008-05-02 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,000 | -11,000 | 0.01 | -0.00 | -363,550 | 2008-05-02 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -562,000 | 2008-05-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 500 | -5,500 | 0.00 | -0.00 | -748,550 | 2008-05-02 |
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