MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 185,000 | 20,000 | 0.01 | 0.00 | 1,480,000 | 2008-09-16 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 65,824 | 9,900 | 0.00 | 0.00 | 1,224,630 | 2008-09-22 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 473,200 | 100,000 | 0.01 | 0.00 | 847,000 | 2008-09-26 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 842,000 | 2008-09-22 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 352,780 | 100,000 | 0.01 | 0.00 | 400,000 | 2008-09-09 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,400 | 11,000 | 0.00 | 0.00 | 249,700 | 2008-09-29 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 184,800 | 2008-09-30 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 90,586 | 2,000 | 0.00 | 0.00 | 125,500 | 2008-09-23 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 203,519 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 397,000 | 22,000 | 0.00 | 0.00 | 95,920 | 2008-10-03 | |
| 11 | 8158 | China Regenerative Medicine International Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 58,500 | 2008-09-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 132,081 | 400 | 0.00 | 0.00 | 49,280 | 2008-10-03 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 147,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2008-09-09 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2008-09-29 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,000 | 500 | 0.00 | 0.00 | 23,125 | 2008-10-03 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2008-09-18 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-09-25 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2008-09-08 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 803,200 | 108,000 | 0.03 | -0.04 | 15,984 | 2008-09-11 | |
| 20 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2008-09-30 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2008-09-26 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2008-09-30 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 520,000 | 200,000 | 0.00 | 0.00 | 7,800 | 2008-09-23 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2008-10-03 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2008-09-23 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-10-03 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2008-10-03 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,228 | 425 | 0.00 | -0.00 | 306 | 2008-10-03 | |
| 29 | 0499 | Qingdao Holdings International Limited:O | 60,000 | -0 | 0.00 | -0.03 | -0 | 2008-09-12 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,200 | 2008-09-03 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2008-09-24 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -7,710 | 2008-09-04 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,500 | -3,000 | 0.00 | -0.00 | -8,730 | 2008-09-24 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2008-09-10 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -12,520 | 2008-09-22 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -23,520 | 2008-09-22 | |
| 38 | 0941 | China Mobile Limited (HK):O | 12,000 | -500 | 0.00 | -0.00 | -38,550 | 2008-10-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2008-09-24 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-09-26 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | -1,500 | 0.00 | -0.00 | -142,500 | 2008-09-30 |
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