SZEHOPE SECURITIES COMPANY LIMITED 世灝證券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 100,000 | 0.00 | 0.00 | 3,270,000 | 2008-05-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 243,300 | 15,000 | 0.00 | 0.00 | 1,936,500 | 2008-05-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 909,750 | 2008-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 901,200 | 2008-05-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 155,000 | 25,000 | 0.01 | 0.00 | 862,500 | 2008-05-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 610,000 | 100,000 | 0.00 | 0.00 | 761,000 | 2008-05-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,000 | 15,000 | 0.00 | 0.00 | 639,000 | 2008-05-09 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 459,500 | 2008-05-09 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 1,350,000 | 100,000 | 0.02 | 0.00 | 408,000 | 2008-05-09 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 658,000 | 100,000 | 0.03 | 0.00 | 297,000 | 2008-05-09 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,000 | 40,000 | 0.00 | 0.00 | 289,600 | 2008-05-09 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 136,000 | 50,000 | 0.02 | 0.01 | 260,000 | 2008-05-09 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2008-05-09 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 232,000 | 32,000 | 0.03 | 0.00 | 103,360 | 2008-05-09 |
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