SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0986 Dufu Liquor Group Limited:O 17,670,000 4,000,000 4.31 0.98 1,740,000 2008-09-08
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,000 50,000 0.01 0.00 575,000 2008-09-08
3 0941 China Mobile Limited (HK):O 139,500 3,000 0.00 0.00 257,700 2008-09-08
4 0005 HSBC HOLDINGS PLC:O 421,074 2,000 0.00 0.00 247,400 2008-09-08
5 2899 ZIJIN MINING GROUP CO., LTD.:H 92,500 50,000 0.00 0.00 226,500 2008-09-08
6 1398 Industrial and Commercial Bank of China Limited:H 3,953,000 40,000 0.00 0.00 211,200 2008-09-08
7 3988 BANK OF CHINA LIMITED:H 10,473,000 50,000 0.01 0.00 174,000 2008-09-08
8 0267 CITIC Limited (HK):O 49,000 5,000 0.00 0.00 130,750 2008-09-08
9 0700 TENCENT HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 128,600 2008-09-08
10 1800 China Communications Construction Company Limited:H 219,724 10,000 0.00 0.00 103,000 2008-09-08
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,500 1,000 0.01 0.00 99,700 2008-09-08
12 0857 PETROCHINA COMPANY LIMITED:H 786,000 10,000 0.00 0.00 96,500 2008-09-08
13 0167 IDT INTERNATIONAL LIMITED:O 58,770,200 300,000 2.35 0.01 75,000 2008-09-08
14 1766 CRRC Corporation Limited:H 26,000 25,000 0.00 0.00 72,750 2008-09-08
15 3993 CMOC Group Limited (CN):H 136,000 10,000 0.01 0.00 48,900 2008-09-08
16 0286 Aidigong Maternal & Child Health Limited (BM):O 7,097,374 182,000 0.35 0.01 45,500 2008-09-08
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,200 700 0.00 0.00 44,800 2008-09-08
18 0291 China Resources Beer (Holdings) Company Limited:O 66,000 2,000 0.00 0.00 40,400 2008-09-08
19 0697 Shoucheng Holdings Limited:O 390,000 20,000 0.01 0.00 29,000 2008-09-08
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 4,000 0.00 0.00 26,720 2008-09-08
21 0968 Little Sheep Group Limited:O 13,000 10,000 0.00 0.00 23,500 2008-09-08
22 0992 LENOVO GROUP LIMITED:O 229,789 4,000 0.00 0.00 19,600 2008-09-08
23 0606 China Agri-Industries Holdings Limited:O 102,000 4,000 0.00 0.00 19,000 2008-09-08
24 0011 HANG SENG BANK, LIMITED:O 24,436 100 0.00 0.00 15,250 2008-09-08
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,474,000 2,000 0.01 0.00 7,520 2008-09-08
26 2383 TOM GROUP LIMITED:O 692,000 -8,000 0.02 -0.00 -3,440 2008-09-08
27 1886 China Huiyuan Juice Group Limited:O 6,500 -500 0.00 -0.00 -4,970 2008-09-08
28 0358 Jiangxi Copper Company Limited:H 226,000 -2,000 0.02 -0.00 -22,120 2008-09-08
29 8167 Neo Telemedia Limited:O 1,400,000 -100,000 0.01 -0.00 -27,500 2008-09-08
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -2,000 0.00 -0.00 -30,440 2008-09-08
31 0346 Yanchang Petroleum International Limited:O 670,000 -30,000 0.01 -0.00 -37,500 * 2008-09-08
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 -10,000 0.00 -0.00 -50,000 2008-09-08
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -4,000 0.00 -0.00 -50,080 2008-09-08
34 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 -54,000 0.01 -0.00 -63,180 2008-09-08
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,000 -3,000 0.01 -0.00 -88,500 2008-09-08
36 0817 China Jinmao Holdings Group Limited:O 128,000 -50,000 0.00 -0.00 -138,500 2008-09-08
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 -20,000 0.00 -0.00 -253,200 2008-09-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top