THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,300 | 99,500 | 0.03 | 0.01 | 9,452,500 | 2008-10-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,000 | 40,000 | 0.00 | 0.00 | 192,000 | 2008-09-19 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2008-09-25 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 81,200 | 2008-09-24 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-09-29 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2008-09-30 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 160,000 | 0.00 | 0.00 | 63,200 | 2008-09-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-10-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-09-30 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-30 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2008-09-08 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 28,220 | 24,000 | 0.00 | 0.00 | 24,240 | 2008-09-12 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,037 | 10,000 | 0.00 | 0.00 | 23,300 | 2008-09-16 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2008-09-10 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2008-09-29 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-26 | |
| 17 | 0519 | Novautek Technologies Group Limited (BM):O | 3,465,000 | 35,000 | 0.40 | 0.00 | 9,800 | 2008-09-26 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 4,000 | 0.01 | 0.00 | 8,440 | 2008-09-23 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -251 | 0.00 | -0.00 | -5,698 | 2008-09-26 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,500 | 2008-09-23 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2008-09-18 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 3,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2008-09-23 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2008-09-18 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-09-24 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-09-18 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2008-09-24 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -36,720 | 2008-09-23 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 3,558 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-09-18 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 4,400 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-23 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2008-09-23 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -16,000 | 0.00 | -0.00 | -52,000 | 2008-10-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-16 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -4,840 | 0.00 | -0.00 | -85,087 | 2008-09-18 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -70,000 | 0.00 | -0.00 | -89,600 | 2008-09-24 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -121,800 | 2008-09-12 |
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