RaffAello Securities (HK) Limited
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 | 1038 | CK Infrastructure Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 1,214,500 | 2008-05-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | 30,000 | 0.00 | 0.00 | 161,700 | 2008-05-02 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 88,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2008-05-02 | |
| 4 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,762,000 | 40,000 | 0.47 | 0.01 | 15,600 | 2008-05-02 | |
| 5 | 0470 | Renco Holdings Group Limited (BM):Wrnt | 0 | -5,000 | 0.00 | -0.01 | -50 | 2008-05-02 | |
| 6 | 8007 | Global Strategic Group Limited:O | 1,298 | -842 | 0.00 | -0.00 | -716 | 2008-05-02 | |
| 7 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-05-02 | |
| 8 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -26,640 | 2008-05-02 | |
| 9 | 0406 | YAU LEE HOLDINGS LIMITED:O | 582,500 | -34,000 | 0.13 | -0.01 | -40,800 | 2008-05-02 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,850 | 2008-05-02 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2008-05-02 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 10,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2008-05-02 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 0 | -110,000 | 0.00 | -0.04 | -95,700 | * | 2008-05-02 |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,500 | -20,000 | 0.00 | -0.00 | -141,600 | 2008-05-02 | |
| 15 | 0196 | Honghua Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -155,500 | 2008-05-02 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 592,497 | -110,000 | 0.01 | -0.00 | -188,100 | 2008-05-02 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -190,800 | 2008-05-02 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 86,000 | -120,000 | 0.00 | -0.00 | -214,800 | 2008-05-02 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -20,000 | 0.00 | -0.00 | -241,600 | 2008-05-02 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 277,500 | -320,000 | 0.00 | -0.00 | -268,800 | 2008-05-02 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -29,500 | 0.00 | -0.00 | -365,210 | 2008-05-02 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 20,300 | -5,000 | 0.00 | -0.00 | -383,500 | 2008-05-02 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -200,000 | 0.01 | -0.04 | -388,000 | 2008-05-02 | |
| 24 | 1893 | China National Materials Company Limited:H | 16,000 | -54,000 | 0.00 | -0.00 | -394,200 | 2008-05-02 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -50,000 | 0.00 | -0.00 | -409,000 | 2008-05-02 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -50,000 | 0.00 | -0.00 | -573,000 | 2008-05-02 | |
| 27 | 0753 | Air China Limited:H | 32,000 | -150,000 | 0.00 | -0.00 | -940,500 | 2008-05-02 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,000 | -150,000 | 0.00 | -0.00 | -943,500 | 2008-05-02 | |
| 29 | 2038 | FIH Mobile Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,274,000 | 2008-05-02 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -1,280,000 | 2008-05-02 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,000 | -230,000 | 0.00 | -0.00 | -1,653,700 | 2008-05-02 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | -300,000 | 0.00 | -0.01 | -2,259,000 | 2008-05-02 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | -306,000 | 0.00 | -0.01 | -2,386,800 | 2008-05-02 |
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