FT Securities Limited 富通證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 682,000 | 200,000 | 0.02 | 0.01 | 3,152,000 | 2008-05-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 570,901 | 21,000 | 0.02 | 0.00 | 2,553,600 | 2008-05-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,453,852 | 151,340 | 0.05 | 0.00 | 1,658,686 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 2,753,000 | 75,000 | 0.06 | 0.00 | 1,350,000 | 2008-05-13 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,094,609 | 30,000 | 0.03 | 0.00 | 627,000 | 2008-05-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 809,500 | 4,000 | 0.08 | 0.00 | 615,200 | 2008-05-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,058,342 | 7,000 | 0.04 | 0.00 | 495,950 | 2008-05-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,892,752 | 13,000 | 0.09 | 0.00 | 431,600 | 2008-05-13 | |
| 9 | 0753 | Air China Limited:H | 2,240,000 | 50,000 | 0.05 | 0.00 | 280,500 | 2008-05-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 816,750 | 6,000 | 0.03 | 0.00 | 184,800 | 2008-05-13 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 788,000 | 10,000 | 0.05 | 0.00 | 184,400 | 2008-05-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 1,091,890 | 5,000 | 0.03 | 0.00 | 165,250 | 2008-05-13 | |
| 13 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 100,000 | 10,000 | 0.02 | 0.00 | 119,400 | 2008-05-13 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 133,577 | 20,000 | 0.01 | 0.00 | 99,800 | 2008-05-13 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 2,213,000 | 8,000 | 0.11 | 0.00 | 98,240 | 2008-05-13 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,508,500 | 20,000 | 0.02 | 0.00 | 79,800 | 2008-05-13 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 375,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2008-05-13 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 4,000,000 | 160,000 | 0.05 | 0.00 | 23,200 | 2008-05-13 | |
| 19 | 0659 | CTF Services Limited (BM):O | 14,865 | -6 | 0.00 | -0.00 | -140 | 2008-05-13 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,997,210 | -1,000 | 0.00 | -0.00 | -14,340 | 2008-05-13 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -49,200 | 2008-05-13 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,200,000 | -300,000 | 0.02 | -0.01 | -57,600 | 2008-05-13 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 696,250 | -20,000 | 0.02 | -0.00 | -64,600 | 2008-05-13 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 1,252,254 | -1,000 | 0.03 | -0.00 | -78,700 | 2008-05-13 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 662,911 | -3,000 | 0.01 | -0.00 | -80,850 | 2008-05-13 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,049,000 | -10,000 | 0.02 | -0.00 | -87,600 | 2008-05-13 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -168,000 | 2008-05-13 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,434,497 | -15,000 | 0.14 | -0.00 | -345,750 | 2008-05-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,844,360 | -60,000 | 0.02 | -0.00 | -366,000 | 2008-05-13 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,340,291 | -3,000 | 0.05 | -0.00 | -414,900 | 2008-05-13 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 3,603,300 | -58,700 | 0.02 | -0.00 | -635,134 | 2008-05-13 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,890,400 | -9,000 | 0.01 | -0.00 | -1,197,000 | 2008-05-13 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 5,751,174 | -15,521 | 0.05 | -0.00 | -2,103,096 | 2008-05-13 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -88,000 | 0.00 | -0.05 | -2,640,000 | * | 2008-05-13 |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,601,778 | -190,978 | 0.03 | -0.00 | -3,819,556 | 2008-05-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,361,560 | -974,000 | 0.01 | -0.00 | -6,934,880 | 2008-05-13 |
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