BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | 10,000 | 0.00 | 0.00 | 233,500 | 2008-08-13 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 50,000 | 0.01 | 0.01 | 174,500 | 2008-08-13 | |
| 3 | 2309 | ZO Future Group:O | 1,228,000 | 868,000 | 0.15 | 0.11 | 130,200 | 2008-08-13 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 2,290,000 | 200,000 | 0.04 | 0.00 | 102,000 | 2008-08-13 | |
| 5 | 2883 | China Oilfield Services Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2008-08-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 142,500 | 1,000 | 0.00 | 0.00 | 92,800 | 2008-08-13 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 6,000 | 0.01 | 0.00 | 62,880 | 2008-08-13 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 382,500 | 30,000 | 0.01 | 0.00 | 48,000 | 2008-08-13 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2008-08-13 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2008-08-13 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2008-08-13 | |
| 12 | 0347 | Angang Steel Company Limited:H | 194,320 | 2,000 | 0.02 | 0.00 | 20,600 | 2008-08-13 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 180,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2008-08-13 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 2,503,000 | 200,000 | 0.02 | 0.00 | 14,800 | 2008-08-13 | |
| 15 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,222,000 | 94,000 | 0.01 | 0.00 | 14,382 | 2008-08-13 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,710 | 2008-08-13 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2008-08-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,400 | -1,000 | 0.00 | -0.00 | -13,300 | 2008-08-13 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -30,780 | 2008-08-13 | |
| 20 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 66,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2008-08-13 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 1,244,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2008-08-13 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,546 | -3,000 | 0.00 | -0.00 | -53,820 | 2008-08-13 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -99,600 | 2008-08-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 521,000 | -5,000 | 0.01 | -0.00 | -136,250 | 2008-08-13 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 238,539 | -1,200 | 0.00 | -0.00 | -152,160 | 2008-08-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 400 | -20,000 | 0.00 | -0.00 | -241,600 | 2008-08-13 |
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