CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 41,446 | 4,000 | 0.00 | 0.00 | 368,000 | 2008-11-07 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,376,000 | 100,000 | 0.02 | 0.00 | 258,000 | 2008-11-07 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2008-11-07 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2008-11-07 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | 100,000 | 0.06 | 0.02 | 100,000 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 208,100 | 208,100 | 0.01 | 0.01 | 57,228 | 2008-11-07 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,000 | 0.00 | 0.00 | 52,950 | 2008-11-07 | |
| 8 | 0667 | HannStar Board International Holdings Limited:O | 884,000 | 100,000 | 0.07 | 0.01 | 46,500 | 2008-11-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2008-11-07 | |
| 10 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 75,000 | 45,000 | 0.03 | 0.02 | 40,950 | 2008-11-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 27,650 | 2008-11-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,300 | 9,300 | 0.00 | 0.00 | 16,926 | 2008-11-07 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2008-11-07 | |
| 14 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 230,000 | 50,000 | 0.04 | 0.01 | 13,000 | 2008-11-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2008-11-07 | |
| 16 | 0779 | PT International Development Corporation Limited:Wrnt | 254,320 | 254,320 | 0.05 | 0.05 | 2,543 | 2008-11-07 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,067 | -0 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 2,503,000 | -19,000 | 0.06 | -0.00 | -1,938 | 2008-11-07 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 24,480,000 | -20,000 | 0.34 | -0.00 | -2,260 | 2008-11-07 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 3,234,000 | -82,000 | 0.13 | -0.00 | -4,756 | 2008-11-07 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -8,850 | 2008-11-07 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2008-11-07 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,920,000 | -60,000 | 0.79 | -0.02 | -24,000 | 2008-11-07 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 922,000 | -50,000 | 0.09 | -0.00 | -36,500 | 2008-11-07 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,500 | -18,000 | 0.00 | -0.00 | -38,880 | 2008-11-07 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2008-11-07 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,192,500 | -15,000 | 0.05 | -0.00 | -55,350 | 2008-11-07 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,500,000 | -200,000 | 0.49 | -0.03 | -68,000 | 2008-11-07 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,300 | -1,000 | 0.00 | -0.00 | -73,000 | 2008-11-07 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 370,000 | -716,000 | 0.00 | -0.00 | -110,980 | * | 2008-11-07 |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -208,750 | 2008-11-07 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 35,160 | -291,000 | 0.01 | -0.05 | -224,070 | 2008-11-07 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 60,000 | -329,000 | 0.00 | -0.01 | -305,970 | 2008-11-07 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 219,000 | -120,000 | 0.02 | -0.01 | -331,200 | 2008-11-07 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,147,000 | -100,000 | 0.00 | -0.00 | -372,000 | 2008-11-07 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 110,000 | -170,000 | 0.02 | -0.02 | -528,700 | 2008-11-07 | |
| 37 | 0941 | China Mobile Limited (HK):O | 38,000 | -10,000 | 0.00 | -0.00 | -681,000 | 2008-11-07 |
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