A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 366,600 | 366,600 | 0.04 | 0.04 | 667,212 | 2008-11-07 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,000 | 50,000 | 0.00 | 0.00 | 411,000 | 2008-11-07 | |
| 3 | 0075 | Y. T. REALTY GROUP LIMITED:O | 65,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 119,400 | 119,400 | 0.01 | 0.01 | 32,835 | 2008-11-07 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | 2,400 | 0.00 | 0.00 | 11,712 | 2008-11-07 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,112,795 | 20,000 | 0.01 | 0.00 | 8,700 | 2008-11-07 | |
| 7 | 0779 | PT International Development Corporation Limited:Wrnt | 43,218 | 43,218 | 0.01 | 0.01 | 432 | 2008-11-07 | |
| 8 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,918 | -1 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,493,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2008-11-07 | |
| 10 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,600 | 2008-11-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,765,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2008-11-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2008-11-07 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | -32,000 | 0.02 | -0.00 | -19,200 | 2008-11-07 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 312,000 | -12,000 | 0.01 | -0.00 | -27,840 | 2008-11-07 | |
| 15 | 0763 | ZTE CORPORATION:H | 1,400 | -2,000 | 0.00 | -0.00 | -35,400 | 2008-11-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,351,889 | -800 | 0.01 | -0.00 | -73,600 | 2008-11-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,100 | -1,200 | 0.02 | -0.00 | -87,600 | 2008-11-07 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 212,000 | -6,000 | 0.03 | -0.00 | -88,680 | 2008-11-07 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | -20,000 | 0.01 | -0.00 | -156,000 | 2008-11-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,309,000 | -60,000 | 0.00 | -0.00 | -223,200 | 2008-11-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,262,000 | -44,000 | 0.01 | -0.00 | -251,680 | 2008-11-07 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -329,200 | 2008-11-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | -22,000 | 0.01 | -0.00 | -454,300 | 2008-11-07 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 3,380,400 | -74,000 | 0.09 | -0.00 | -1,147,000 | 2008-11-07 |
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