AIF Securities Limited 亞投證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 72,000 | 2,500 | 0.00 | 0.00 | 214,750 | 2008-09-08 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 4,528,000 | 100,000 | 0.58 | 0.01 | 69,000 | 2008-09-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2008-09-08 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 134,400 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-09-08 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 122,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2008-09-08 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,135 | 1,000 | 0.00 | 0.00 | 44,800 | 2008-09-08 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2008-09-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 838,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2008-09-08 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2008-09-08 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2008-09-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2008-09-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 500 | 0.00 | 0.00 | 28,350 | 2008-09-08 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-09-08 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 488,000 | 2,000 | 0.04 | 0.00 | 22,120 | 2008-09-08 | |
| 15 | 3323 | China National Building Material Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2008-09-08 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2008-09-08 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2008-09-08 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2008-09-08 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 239,000 | 2,000 | 0.02 | 0.00 | 9,780 | 2008-09-08 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -500 | 0.00 | -0.00 | -4,970 | 2008-09-08 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2008-09-08 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2008-09-08 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,100 | -2,000 | 0.00 | -0.00 | -25,320 | 2008-09-08 | |
| 24 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,080 | 2008-09-08 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2008-09-08 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2008-09-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | -12,000 | 0.01 | -0.00 | -50,520 | 2008-09-08 | |
| 28 | 0825 | New World Department Store China Limited:O | 5,753 | -10,000 | 0.00 | -0.00 | -62,400 | 2008-09-08 |
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