PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 864,200 | 808,200 | 0.01 | 0.01 | 2,561,994 | 2008-10-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 449,000 | 287,000 | 0.00 | 0.00 | 2,390,710 | 2008-09-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 910,973 | 370,000 | 0.00 | 0.00 | 1,613,200 | 2008-09-26 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,801 | 115,500 | 0.00 | 0.00 | 1,503,810 | 2008-10-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,624,212 | 4,326 | 0.01 | 0.00 | 532,963 | 2008-09-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 798,621 | 14,000 | 0.00 | 0.00 | 107,940 | 2008-09-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,000 | 19,000 | 0.00 | 0.00 | 91,200 | 2008-09-18 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 302,170 | 12,000 | 0.00 | 0.00 | 80,400 | 2008-10-02 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 12,000 | 0.00 | 0.00 | 72,960 | 2008-09-03 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 266,002 | 1,293 | 0.02 | 0.00 | 29,351 | 2008-09-17 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2008-10-02 | |
| 12 | 2038 | FIH Mobile Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2008-09-10 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 8,160 | 2008-09-10 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2008-09-10 | |
| 15 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,222,999 | 15,179 | 0.01 | 0.00 | 592 | 2008-10-03 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 125 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 17 | 0008 | PCCW LIMITED:O | 888,865 | -600 | 0.01 | -0.00 | -1,758 | 2008-09-18 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 107,930 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-03 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -14,000 | 0.00 | -0.00 | -63,000 | 2008-09-09 | |
| 20 | 0941 | China Mobile Limited (HK):O | 412,285 | -1,000 | 0.00 | -0.00 | -77,100 | 2008-10-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,850 | -1,300 | 0.00 | -0.00 | -123,500 | 2008-09-18 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 178,435 | -17,904 | 0.00 | -0.00 | -400,154 | 2008-09-17 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,331 | -32,000 | 0.01 | -0.00 | -913,600 | 2008-10-02 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 450,000 | -50,000 | 0.03 | -0.00 | -1,162,500 | 2008-09-25 |
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