HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 747,000 | 2008-05-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,500 | 2,000 | 0.01 | 0.00 | 333,000 | 2008-05-02 | |
| 3 | 8123 | Sinofortune Financial Holdings Limited:O | 954,000 | 84,000 | 0.04 | 0.00 | 41,580 | 2008-05-02 | |
| 4 | 2369 | Coolpad Group Limited:O | 248,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 500 | 0.00 | 0.00 | 18,075 | 2008-05-02 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2008-05-02 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.01 | -0.00 | -5,220 | 2008-05-02 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,270 | 2008-05-02 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | -1,000 | 0.00 | -0.00 | -11,460 | 2008-05-02 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 138,652 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-02 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 119,000 | -8,000 | 0.00 | -0.00 | -60,240 | 2008-05-02 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | -1,000 | 0.00 | -0.00 | -94,150 | 2008-05-02 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | -800 | 0.00 | -0.00 | -111,120 | 2008-05-02 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -133,200 | 2008-05-02 | |
| 16 | 0941 | China Mobile Limited (HK):O | 32,500 | -1,000 | 0.00 | -0.00 | -136,100 | 2008-05-02 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2008-05-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | -20,000 | 0.00 | -0.00 | -241,600 | 2008-05-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 482,000 | -40,000 | 0.00 | -0.00 | -287,600 | 2008-05-02 |
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