CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASS holding changes from 2008-05-27 to 2008-05-28

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"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 0096 CMB WING LUNG BANK LIMITED:O 82,200 41,300 0.04 0.02 5,963,720 2008-05-28
2 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 230,000 0.01 0.01 1,612,300 2008-05-28
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,000 200,000 0.00 0.00 1,340,000 2008-05-28
4 0941 China Mobile Limited (HK):O 31,500 11,000 0.00 0.00 1,241,900 2008-05-28
5 8173 Hephaestus Holdings Limited:O 8,980,000 580,000 0.44 0.03 487,200 2008-05-28
6 0515 China Silver Technology Holdings Limited:O 130,000 130,000 0.05 0.05 263,900 2008-05-28
7 3339 Lonking Holdings Limited:O 32,000 27,000 0.00 0.00 234,900 2008-05-28
8 0151 Want Want China Holdings Limited:O 80,000 30,000 0.00 0.00 105,300 2008-05-28
9 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 102,600 2008-05-28
10 3838 China Starch Holdings Limited:O 128,000 100,000 0.00 0.00 90,000 2008-05-28
11 2008 Phoenix Media Investment (Holdings) Limited:O 158,000 68,000 0.00 0.00 87,720 2008-05-28
12 0181 FUJIAN HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 40,800 2008-05-28
13 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 20,000 0.01 0.01 38,600 * 2008-05-28
14 0166 New Times Corporation Limited (BM):O 36,000 6,000 0.00 0.00 5,940 2008-05-28
15 8089 Chinese Strategic Holdings Limited:O 1,446,000 -10,000 0.30 -0.00 -18,600 2008-05-28
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -39,000 2008-05-28
17 0988 Silk Road Logistics Holdings Limited:O 30,360 -30,000 0.01 -0.01 -65,400 2008-05-28
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,000 -22,000 0.00 -0.00 -79,200 2008-05-28
19 1070 TCL Electronics Holdings Limited:O 0 -580,000 0.00 -0.01 -205,900 2008-05-28
20 0066 MTR CORPORATION LIMITED:O 14,528 -10,000 0.00 -0.00 -264,000 2008-05-28
21 1201 Tesson Holdings Limited:O 3,492,000 -116,000 1.34 -0.04 -378,160 2008-05-28
22 0002 CLP HOLDINGS LIMITED:O 600 -10,000 0.00 -0.00 -642,000 2008-05-28
23 0001 CK Hutchison Holdings Limited:O 3,000 -10,000 0.00 -0.00 -1,203,000 2008-05-28
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 -10,000 0.00 -0.00 -1,362,000 2008-05-28
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -16,000 0.00 -0.00 -2,027,200 2008-05-28
26 8299 GT Gold Holdings Limited:O 1,114,328,000 -24,000,000 21.21 -0.46 -7,320,000 2008-05-28

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