SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 2,426,028 | 12,000 | 0.10 | 0.00 | 663,600 | 2008-11-07 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 9,900 | 2008-11-07 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,460 | 2008-11-07 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | 500 | 0.00 | 0.00 | 4,450 | 2008-11-07 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 1,845 | 2008-11-07 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 254,500 | 500 | 0.01 | 0.00 | 820 | 2008-11-07 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,125 | 0 | 0.00 | -0.02 | 0 | 2008-11-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 646,000 | -1,000 | 0.00 | -0.00 | -4,030 | 2008-11-07 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,256 | -600 | 0.01 | -0.00 | -10,200 | 2008-11-07 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 236,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2008-11-07 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2008-11-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 344,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2008-11-07 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-11-07 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 79,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2008-11-07 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 336,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2008-11-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,400 | -1,000 | 0.04 | -0.00 | -73,000 | 2008-11-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,775,726 | -1,200 | 0.01 | -0.00 | -110,400 | 2008-11-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,840 | -10,000 | 0.00 | -0.00 | -206,500 | 2008-11-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,614,905 | -986,000 | 0.17 | -0.05 | -29,580,000 | 2008-11-07 |
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