China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2008-08-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 11,500 | 500 | 0.00 | 0.00 | 46,650 | 2008-08-26 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2008-08-26 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2008-08-26 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-08-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2008-08-26 | |
| 7 | 1766 | CRRC Corporation Limited:H | 0 | -550,000 | 0.00 | -0.03 | -1,589,500 | 2008-08-26 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,000 | -75,000 | 0.00 | -0.00 | -1,976,250 | 2008-08-26 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -150,000 | 0.01 | -0.00 | -4,267,500 | 2008-08-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -80,000 | 0.00 | -0.00 | -4,452,000 | 2008-08-26 |
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