CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 0013 | Hutchison Whampoa Limited:O | 154,000 | 110,000 | 0.00 | 0.00 | 4,785,000 | 2008-11-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,000 | 2,000 | 0.00 | 0.00 | 136,200 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 76,440 | 2008-11-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 61,443 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-11-07 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 132,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 317,304 | 11,000 | 0.00 | 0.00 | 39,600 | 2008-11-07 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2008-11-07 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 101,866 | 101,866 | 0.00 | 0.00 | 28,013 | 2008-11-07 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2008-11-07 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 3,002,000 | 800,000 | 0.02 | 0.01 | 24,800 | 2008-11-07 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2008-11-07 | |
| 12 | 1389 | Ming An (Holdings) Company Limited (The):O | 450,000 | 36,000 | 0.02 | 0.00 | 20,880 | 2008-11-07 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2008-11-07 | |
| 14 | 0779 | PT International Development Corporation Limited:Wrnt | 1,920 | 1,920 | 0.00 | 0.00 | 19 | 2008-11-07 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,600 | 2008-11-07 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 22,683 | -5,000 | 0.00 | -0.00 | -14,850 | 2008-11-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 205,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2008-11-07 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-11-07 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 86,357 | -38,000 | 0.00 | -0.00 | -30,020 | 2008-11-07 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2008-11-07 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -1,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -5,000 | 0.00 | -0.00 | -44,500 | 2008-11-07 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -32,000 | 0.00 | -0.00 | -46,080 | 2008-11-07 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 568,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2008-11-07 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2008-11-07 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,250 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 380,000 | -106,000 | 0.01 | -0.00 | -98,580 | 2008-11-07 | |
| 30 | 0347 | Angang Steel Company Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2008-11-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2008-11-07 |
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