KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0006 | Power Assets Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 229,750 | 2008-05-09 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,500 | 30,000 | 0.00 | 0.00 | 209,700 | 2008-05-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 12,400 | 1,000 | 0.00 | 0.00 | 156,800 | 2008-05-09 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 35,142 | 5,000 | 0.00 | 0.00 | 134,250 | 2008-05-09 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 144,870 | 120,000 | 0.01 | 0.01 | 86,400 | 2008-05-09 | |
| 6 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2008-05-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2008-05-09 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2008-05-09 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 106,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2008-05-09 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 507,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2008-05-09 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-05-09 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,264 | -0 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-05-09 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,800 | 2008-05-09 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2008-05-09 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | -8,000 | 0.00 | -0.00 | -44,880 | 2008-05-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 326,000 | -15,000 | 0.00 | -0.00 | -88,650 | 2008-05-09 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -184,000 | 2008-05-09 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -24,000 | 0.00 | -0.00 | -263,040 | 2008-05-09 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -303,250 | 2008-05-09 |
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