FREDDY COMPANY LIMITED 中發証券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 377,000 | 99,000 | 0.00 | 0.00 | 431,640 | 2008-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,800 | 3,300 | 0.01 | 0.00 | 313,500 | 2008-10-02 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,000 | 13,400 | 0.00 | 0.00 | 304,180 | 2008-09-29 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 16,000 | 0.00 | 0.00 | 222,400 | 2008-09-22 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,000 | 38,000 | 0.00 | 0.00 | 182,400 | 2008-10-03 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-09-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 6,000 | 0.00 | 0.00 | 171,300 | 2008-10-03 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 135,100 | 2008-09-22 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 183,000 | 13,000 | 0.00 | 0.00 | 75,790 | 2008-09-22 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-10-02 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2008-09-29 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2008-10-02 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2008-10-03 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-09-08 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 39,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-09-29 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 230,000 | 24,000 | 0.00 | 0.00 | 18,720 | 2008-09-12 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2008-09-16 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2008-09-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 568,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2008-09-09 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2008-09-04 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2008-09-12 | |
| 23 | 0655 | HONGKONG CHINESE LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2008-09-12 | |
| 24 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2008-09-17 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 304,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2008-09-24 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 158,263 | 3,263 | 0.00 | 0.00 | 238 | 2008-10-03 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 210,000 | -0 | 0.02 | -0.11 | -0 | 2008-09-12 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 5 | -2 | 0.00 | -0.00 | -1 | 2008-10-02 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,100,000 | -1,600 | 0.01 | -0.00 | -88 | 2008-10-02 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-10 | |
| 31 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -1,500 | 2008-10-02 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,880 | 2008-09-29 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -1,975 | 2008-09-12 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-10-03 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-22 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 84,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2008-10-02 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2008-10-02 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,000 | -1,000 | 0.00 | -0.00 | -8,470 | 2008-10-02 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -13,080 | 2008-09-16 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2008-09-16 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -16,320 | 2008-09-29 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -7,200 | 0.00 | -0.00 | -16,560 | 2008-10-02 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2008-09-30 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | -1,500 | 0.00 | -0.00 | -19,530 | 2008-10-03 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -500 | 0.00 | -0.00 | -25,000 | 2008-10-02 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-09-04 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 44,993 | -400 | 0.00 | -0.00 | -49,280 | 2008-10-02 | |
| 49 | 1688 | Alibaba.com Limited:O | 5,500 | -9,000 | 0.00 | -0.00 | -63,720 | 2008-09-16 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,500 | -5,000 | 0.00 | -0.00 | -87,900 | 2008-09-12 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | -26,000 | 0.00 | -0.00 | -88,920 | 2008-09-24 | |
| 52 | 0941 | China Mobile Limited (HK):O | 20,000 | -1,500 | 0.00 | -0.00 | -115,650 | 2008-09-24 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 31,909 | -8,000 | 0.00 | -0.00 | -178,800 | 2008-10-02 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -24,000 | 0.00 | -0.00 | -185,040 | 2008-10-02 |
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