CTBC Asia Limited 中國信託綜合證券(香港)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 | 1836 | Stella International Holdings Limited:O | 48,446,629 | 3,453,000 | 5.99 | 0.43 | 27,106,050 | 2008-10-03 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,180,000 | 1,080,000 | 0.10 | 0.09 | 3,229,200 | 2008-10-03 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,827,750 | 1,717,000 | 0.14 | 0.05 | 1,425,110 | 2008-09-18 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 6,944,000 | 694,000 | 0.69 | 0.07 | 680,120 | 2008-10-03 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 683,000 | 232,000 | 0.02 | 0.01 | 515,040 | 2008-09-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,400 | 2,000 | 0.00 | 0.00 | 246,400 | 2008-09-18 | |
| 7 | 0941 | China Mobile Limited (HK):O | 40,485 | 3,000 | 0.00 | 0.00 | 231,300 | 2008-09-05 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 462,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2008-09-12 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 18,000 | 0.00 | 0.00 | 93,960 | 2008-10-02 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | 8,000 | 0.00 | 0.00 | 69,600 | 2008-09-09 | |
| 11 | 0347 | Angang Steel Company Limited:H | 68,000 | 7,360 | 0.01 | 0.00 | 52,992 | 2008-09-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,241 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-18 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,564 | 500 | 0.01 | 0.00 | 47,500 | 2008-09-18 | |
| 14 | 0196 | Honghua Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2008-09-09 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -10,440 | 2008-09-18 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-09-18 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,010 | 2008-09-08 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -8,500 | 0.00 | -0.00 | -34,000 | 2008-09-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 89,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2008-09-23 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,346,640 | -20,000 | 0.01 | -0.00 | -63,400 | 2008-09-19 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -80,000 | 2008-09-26 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,128 | -5,000 | 0.01 | -0.00 | -142,750 | 2008-10-03 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,909 | -100,000 | 0.00 | -0.01 | -162,000 | 2008-09-12 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | -40,000 | 0.00 | -0.00 | -165,600 | 2008-09-18 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 0 | -1,030,000 | 0.00 | -0.03 | -175,100 | 2008-09-24 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,850 | -15,000 | 0.00 | -0.00 | -480,000 | 2008-09-17 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -510,000 | 2008-09-18 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,068,142 | -103,000 | 0.03 | -0.00 | -600,490 | 2008-10-02 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -631,000 | 2008-09-04 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -150,000 | 0.00 | -0.01 | -1,164,000 | 2008-09-26 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 60,413,000 | -5,065,000 | 0.46 | -0.04 | -15,802,800 | 2008-10-02 |
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