CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 0303 | VTECH HOLDINGS LIMITED:O | 39,000 | 39,000 | 0.02 | 0.02 | 1,784,250 | 2008-09-19 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 967,000 | 2008-09-05 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 52,940,000 | 2,000,000 | 0.75 | 0.03 | 650,000 | 2008-10-03 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 997,400 | 390,000 | 0.10 | 0.04 | 573,300 | 2008-09-29 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 1,124,000 | 876,000 | 0.06 | 0.05 | 134,904 | 2008-09-29 | |
| 6 | 0982 | Huafa Property Services Group Company Limited:O | 410,000 | 100,000 | 0.18 | 0.04 | 120,000 | 2008-09-25 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2008-10-03 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 35,194,000 | 260,000 | 4.21 | -1.67 | 87,100 | 2008-09-30 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 2,100,000 | 100,000 | 0.10 | 0.00 | 66,000 | * | 2008-09-10 |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2008-10-03 | |
| 11 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2008-09-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-09-18 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 344,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2008-09-29 | |
| 14 | 0646 | China Environmental Technology Holdings Limited:O | 716,000 | 100,000 | 0.25 | 0.03 | 26,500 | 2008-09-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | 200 | 0.00 | 0.00 | 19,000 | 2008-09-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-09-05 | |
| 17 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 139,150,000 | 300,000 | 11.91 | 0.03 | 17,400 | 2008-09-30 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200 | 200 | 0.00 | 0.00 | 9,250 | 2008-10-02 | |
| 19 | 0849 | Blue River Holdings Limited:Wrnt | 253,000 | 253,000 | 0.10 | 0.10 | 7,843 | 2008-09-29 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 27,378,000 | 80,000 | 0.75 | 0.00 | 6,320 | 2008-09-17 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,520 | 2008-09-11 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -18,300 | 2008-09-11 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-10-02 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -230,000 | 0.00 | -0.01 | -630,200 | 2008-09-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -67,000 | 0.00 | -0.00 | -1,912,850 | 2008-10-02 | |
| 26 | 8192 | Global Token Limited:O | 247,704,000 | -77,408,000 | 4.45 | -1.39 | -17,571,616 | 2008-09-30 |
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