Merdeka Securities Limited 領智證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 5,013,000 | 2,000,000 | 0.01 | 0.00 | 5,800,000 | 2008-10-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,000 | 271,000 | 0.01 | 0.01 | 1,951,200 | 2008-10-02 | |
| 3 | 0008 | PCCW LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 1,758,000 | 2008-10-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 11,500 | 0.00 | 0.00 | 575,000 | 2008-10-03 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 30,000 | 29,500 | 0.00 | 0.00 | 285,265 | 2008-09-11 | |
| 6 | 0347 | Angang Steel Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 230,400 | 2008-09-23 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2008-10-02 | |
| 8 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | 12,000 | 0.02 | 0.01 | 159,600 | 2008-09-26 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-10-02 | |
| 10 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 91,000 | * | 2008-10-03 |
| 11 | 0983 | SOCAM Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 73,760 | 2008-09-04 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -16,770 | 2008-09-24 | |
| 13 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -39,000 | 2008-09-22 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2008-09-23 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 30,491 | -1,766 | 0.00 | -0.00 | -217,571 | 2008-09-22 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -451,000 | 2008-10-02 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | -7,400 | 0.00 | -0.00 | -703,000 | 2008-09-23 |
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