HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0080 | Clear Water Bay Land Company Limited:O | 51,000 | 5,000 | 0.01 | 0.00 | 102,750 | 2008-06-02 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 6,000 | 0.00 | 0.00 | 83,280 | 2008-06-02 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 140,000 | 20,000 | 0.04 | 0.01 | 60,000 | 2008-06-02 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 131,600 | 61,600 | 0.00 | 0.00 | 48,048 | 2008-06-02 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2008-06-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-06-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 599,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2008-06-02 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2008-06-02 | |
| 9 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 60,000 | 60,000 | 0.02 | 0.02 | 4,620 | 2008-06-02 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 63,200 | 13,200 | 0.01 | 0.00 | 3,894 | 2008-06-02 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,950 | 2008-06-02 | |
| 12 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,160 | 2008-06-02 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2008-06-02 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2008-06-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -14,000 | 0.00 | -0.00 | -160,440 | 2008-06-02 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 105,900 | -2,000 | 0.00 | -0.00 | -168,200 | 2008-06-02 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -1,500 | 0.00 | -0.00 | -170,250 | 2008-06-02 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,272 | -10,890 | 0.00 | -0.00 | -210,177 | 2008-06-02 | |
| 19 | 0941 | China Mobile Limited (HK):O | 36,000 | -4,000 | 0.00 | -0.00 | -470,400 | 2008-06-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 43,000 | -102,000 | 0.00 | -0.00 | -1,436,160 | 2008-06-02 |
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