Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 138,920 | 120,000 | 0.04 | 0.03 | 211,200 | 2008-09-29 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,100 | 2008-09-29 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,291 | 2,000 | 0.00 | 0.00 | 49,000 | 2008-09-29 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2008-09-29 | |
| 5 | 0660 | Wai Chun Bio-Technology Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 43,800 | 2008-09-29 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2008-09-29 | |
| 7 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2008-09-29 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 7,189 | 5,000 | 0.00 | 0.00 | 19,350 | 2008-09-29 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-09-29 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2008-09-29 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 423,200 | 200,000 | 0.01 | 0.00 | 8,400 | 2008-09-29 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2008-09-29 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2008-09-29 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 3,320 | 2008-09-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2008-09-29 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2008-09-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 366,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2008-09-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2008-09-29 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2008-09-29 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | -110,000 | 0.02 | -0.03 | -44,000 | 2008-09-29 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2008-09-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,000 | -600 | 0.00 | -0.00 | -55,500 | 2008-09-29 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 900,000 | -600,000 | 0.01 | -0.01 | -59,400 | 2008-09-29 | |
| 24 | 8192 | Global Token Limited:O | 0 | -320,000 | 0.00 | -0.01 | -72,320 | 2008-09-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,000 | -1,000 | 0.00 | -0.00 | -75,000 | 2008-09-29 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,608,000 | -96,000 | 0.12 | -0.01 | -93,120 | 2008-09-29 |
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