China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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 | 0267 | CITIC Limited (HK):O | 51,000 | 30,000 | 0.00 | 0.00 | 1,077,000 | 2008-05-13 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 199,500 | 2008-05-13 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 189,500 | 2008-05-13 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 154,000 | 2008-05-13 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 170,800 | 100,000 | 0.00 | 0.00 | 56,000 | 2008-05-13 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2008-05-13 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 220,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-05-13 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2008-05-13 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2008-05-13 | |
| 10 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-05-13 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 2,024,000 | 120,000 | 0.02 | 0.00 | 14,160 | 2008-05-13 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2008-05-13 | |
| 13 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2008-05-13 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -54,000 | 2008-05-13 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-05-13 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -6,000 | 0.00 | -0.00 | -65,760 | 2008-05-13 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 300,400 | -200,000 | 0.01 | -0.01 | -80,000 | 2008-05-13 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 96,000 | -3,000,000 | 0.00 | -0.05 | -114,000 | 2008-05-13 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | -4,000 | 0.00 | -0.00 | -132,800 | 2008-05-13 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 3,136,000 | -688,000 | 0.06 | -0.01 | -251,120 | 2008-05-13 | |
| 21 | 3838 | China Starch Holdings Limited:O | 0 | -600,000 | 0.00 | -0.11 | -714,000 | 2008-05-13 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,044,000 | -234,000 | 0.35 | -0.01 | -819,000 | 2008-05-13 |
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