CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0672 | Zhong An Group Limited:O | 52,885,000 | 8,710,000 | 2.72 | 0.45 | 11,932,700 | 2009-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 4,192,000 | 2008-12-19 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 471,000 | 260,000 | 0.05 | 0.02 | 3,406,000 | 2008-12-19 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 770,000 | 770,000 | 0.04 | 0.04 | 2,656,500 | 2008-12-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,000 | 31,000 | 0.00 | 0.00 | 2,179,300 | 2009-01-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 226,500 | 120,000 | 0.01 | 0.00 | 2,160,000 | 2008-12-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,000 | 280,000 | 0.00 | 0.00 | 2,156,000 | 2008-12-19 | |
| 8 | 0883 | CNOOC LIMITED:O | 350,000 | 260,000 | 0.00 | 0.00 | 2,129,400 | 2008-12-19 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 1,820,000 | 2008-12-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,400,000 | -200,000 | 0.00 | -0.00 | -442,000 | 2008-12-10 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 0 | -3,116,500 | 0.00 | -0.20 | -10,035,130 | 2008-12-18 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 1,414,000 | -15,843,000 | 0.06 | -0.70 | -17,585,730 | 2009-01-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,200,000 | -3,998,000 | 0.00 | -0.00 | -18,590,700 | 2008-12-08 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,911,500 | -5,628,000 | 0.15 | -0.21 | -90,048,000 | 2008-12-19 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,281,000 | -22,570,000 | 0.00 | -0.03 | -97,953,800 | 2008-12-05 |
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