CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,400 | 107,000 | 0.01 | 0.01 | 2,428,900 | 2008-10-02 | |
| 2 | 0637 | Lee Kee Holdings Limited:O | 3,122,000 | 1,518,000 | 0.38 | 0.18 | 592,020 | 2008-10-03 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 130,000 | 2008-09-09 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 23,950,000 | 37,500 | 0.46 | 0.00 | 96,375 | 2008-09-22 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2008-09-16 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-10-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 33,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-09-23 | |
| 8 | 0498 | Blue River Holdings Limited:O | 1,153,324 | 200,000 | 0.08 | 0.01 | 76,000 | 2008-09-09 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2008-09-19 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 48,350 | 2008-09-08 | |
| 11 | 0610 | WAI KEE HOLDINGS LIMITED:O | 6,444,000 | 40,000 | 0.81 | 0.01 | 40,000 | 2008-09-17 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 35,200 | 2008-09-04 | |
| 13 | 0968 | Little Sheep Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2008-09-19 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 33,525 | 2008-10-03 | |
| 15 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,105,448 | 36,937 | 0.33 | -0.00 | 26,595 | 2008-10-03 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-25 | |
| 17 | 0849 | Blue River Holdings Limited:Wrnt | 192,220 | 192,220 | 0.08 | 0.08 | 5,959 | 2008-09-29 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 612,631 | 12,631 | 0.01 | 0.00 | 922 | 2008-10-03 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,040 | 2008-09-12 | |
| 20 | 0589 | Portico International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -42,600 | 2008-09-04 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 0 | -72,000 | 0.00 | -0.01 | -95,760 | 2008-09-19 | |
| 22 | 0267 | CITIC Limited (HK):O | 97,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2008-09-26 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -28,000 | 0.00 | -0.00 | -115,360 | 2008-09-19 | |
| 24 | 0096 | CMB WING LUNG BANK LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -155,400 | 2008-10-03 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,828 | -30,380 | 0.00 | -0.00 | -534,080 | 2008-09-22 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 327,009 | -4,800 | 0.00 | -0.00 | -591,360 | 2008-09-24 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 19,300 | -5,000 | 0.00 | -0.00 | -618,500 | 2008-09-24 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,000 | -9,000 | 0.00 | -0.00 | -666,000 | 2008-09-17 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -950,000 | 2008-09-30 |
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