PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 96,000 | 44,000 | 0.00 | 0.00 | 5,420,800 | 2008-10-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,000 | 856,000 | 0.00 | 0.00 | 4,108,800 | 2008-10-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 999,000 | 696,000 | 0.00 | 0.00 | 3,034,560 | 2008-10-02 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,400 | 9,400 | 0.00 | 0.00 | 2,539,880 | 2008-10-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 333,000 | 43,000 | 0.01 | 0.00 | 777,440 | 2008-10-02 | |
| 6 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 18,879,375 | 608,000 | 6.34 | 0.20 | 197,600 | 2008-09-17 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 191,800 | 2008-10-03 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-09-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 2,500 | 0.00 | 0.00 | 125,000 | 2008-10-03 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 243,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-09-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,400 | 500 | 0.00 | 0.00 | 47,500 | 2008-10-02 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2008-09-03 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 1,700,000 | 400,000 | 0.06 | 0.01 | 14,800 | 2008-09-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-08 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 305,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-23 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-09-23 | |
| 17 | 1328 | Goldstream Investment Limited:O | 612,000 | 6,000 | 0.06 | 0.00 | 2,520 | 2008-09-16 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 153,157 | 3,157 | 0.00 | 0.00 | 230 | 2008-10-03 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2008-09-19 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,600 | 2008-09-24 | |
| 21 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2008-09-23 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 100,000 | -3,000 | 0.01 | -0.00 | -10,440 | 2008-09-22 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2008-09-29 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-09-09 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2008-09-24 | |
| 26 | 0755 | DevGreat Group Limited:O | 180,000 | -200,000 | 0.00 | -0.00 | -23,400 | 2008-09-16 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 50,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2008-10-02 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-09-19 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,510 | -2,210 | 0.00 | -0.00 | -38,852 | 2008-09-25 | |
| 30 | 0674 | China Tangshang Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -48,000 | 2008-09-23 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 21,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2008-09-24 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -1,500 | 0.00 | -0.00 | -69,375 | 2008-09-03 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 178,000 | -180,000 | 0.00 | -0.00 | -111,600 | 2008-10-03 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 0 | -912,000 | 0.00 | -0.16 | -355,680 | 2008-09-23 |
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