Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 304,400 | 2008-09-08 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 275,500 | 2008-09-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 367,000 | 7,000 | 0.00 | 0.00 | 36,960 | 2008-09-08 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -7,440 | 2008-09-08 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-09-08 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -100 | 0.00 | -0.00 | -27,520 | 2008-09-08 | |
| 7 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 340,000 | -120,000 | 0.04 | -0.02 | -57,000 | 2008-09-08 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2008-09-08 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -125,000 | * | 2008-09-08 |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 66,000 | -66,000 | 0.02 | -0.02 | -133,980 | 2008-09-08 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 99,500 | -40,000 | 0.00 | -0.00 | -150,000 | 2008-09-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -15,000 | 0.00 | -0.00 | -165,900 | 2008-09-08 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -233,600 | 2008-09-08 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -250,000 | 2008-09-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -345,000 | 2008-09-08 | |
| 16 | 1766 | CRRC Corporation Limited:H | 11,000 | -120,000 | 0.00 | -0.01 | -349,200 | 2008-09-08 |
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