Virtu ITG Hong Kong Limited
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 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2008-10-03 | |
| 2 | 0904 | China Green (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,020 | 2008-09-03 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,280 | 2008-09-03 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-03 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,000 | 2008-09-11 | |
| 6 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,200 | 2008-09-03 | |
| 7 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -73,440 | 2008-09-03 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -79,200 | 2008-09-03 | |
| 9 | 2038 | FIH Mobile Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,400 | 2008-09-03 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -86,250 | 2008-09-10 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -87,000 | 2008-09-03 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -89,900 | 2008-09-03 | |
| 13 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -90,000 | 2008-09-09 | |
| 14 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -92,720 | 2008-09-03 | |
| 15 | 0008 | PCCW LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -102,550 | 2008-09-03 | |
| 16 | 0659 | CTF Services Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -106,080 | 2008-09-03 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -27,000 | 0.00 | -0.00 | -108,000 | 2008-09-03 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -112,100 | 2008-09-03 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -115,000 | 2008-09-03 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -122,580 | 2008-09-03 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -124,800 | 2008-09-03 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -130,560 | 2008-09-03 | |
| 23 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -133,280 | 2008-09-03 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -133,980 | 2008-09-03 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -134,800 | 2008-09-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -137,280 | 2008-09-03 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -139,500 | 2008-09-03 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -147,900 | 2008-09-03 | |
| 29 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -155,400 | 2008-09-03 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -194,810 | 2008-09-03 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -196,800 | 2008-09-03 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -13,000 | 0.00 | -0.00 | -266,500 | 2008-09-03 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -290,550 | 2008-09-03 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -14,000 | 0.00 | -0.00 | -317,800 | 2008-09-03 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -320,000 | 2008-09-03 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -323,000 | 2008-09-03 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -369,600 | 2008-09-18 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -35,000 | 0.00 | -0.00 | -455,700 | 2008-09-29 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -462,500 | 2008-09-03 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -8,000 | 0.00 | -0.00 | -504,800 | 2008-09-03 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -626,600 | 2008-09-03 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -37,000 | 0.00 | -0.00 | -650,460 | 2008-09-09 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -865,900 | 2008-09-29 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -950,000 | 2008-09-03 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -962,000 | 2008-09-03 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,080,000 | 2008-09-03 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -1,094,600 | 2008-10-03 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -1,192,250 | 2008-09-03 |
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