MORTON SECURITIES LIMITED 萬基證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 977,000 | 140,000 | 0.00 | 0.00 | 309,400 | 2009-01-05 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 300,000 | 300,000 | 0.01 | 0.01 | 219,000 | 2008-12-23 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 6,781 | 1,681 | 0.00 | -0.00 | 167,512 | 2008-12-22 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2008-12-08 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 56,400 | 2008-12-15 | |
| 6 | 2002 | China Sunshine Paper Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 55,000 | 2008-12-15 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-12-11 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2009-01-02 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 91,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2008-12-19 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2008-12-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 45,200 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-30 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 500 | 0.00 | 0.00 | 28,500 | 2009-01-05 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2008-12-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,100 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-12-04 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2008-12-23 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-19 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 280,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2009-01-02 | |
| 18 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,950 | 2008-12-29 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 4,116 | 2008-12-11 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,620 | 2008-12-10 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,200 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 22 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 0 | -2,029 | 0.00 | -0.00 | -99 | 2008-12-03 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -468 | 2008-12-22 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-17 | |
| 25 | 1217 | China Innovation Investment Limited:O | 0 | -160,000 | 0.00 | -0.00 | -6,080 | 2008-12-09 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2008-12-03 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-04 | |
| 28 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,800 | 2008-12-17 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2008-12-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 142,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-12 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2008-12-22 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,500 | -500 | 0.02 | -0.00 | -41,350 | 2008-12-15 | |
| 33 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -42,000 | 2008-12-08 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-08 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2008-12-08 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2008-12-10 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2008-12-19 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -10,000 | 0.00 | -0.00 | -91,300 | 2008-12-11 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -26,000 | 0.00 | -0.00 | -120,640 | 2008-12-08 | |
| 40 | 0883 | CNOOC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -163,800 | 2008-12-03 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -179,400 | 2008-12-22 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | -9,000 | 0.00 | -0.00 | -230,400 | 2009-01-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | -50,000 | 0.00 | -0.00 | -263,000 | 2008-12-30 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -360,000 | 2008-12-09 | |
| 45 | 0941 | China Mobile Limited (HK):O | 3,000 | -6,000 | 0.00 | -0.00 | -510,000 | 2008-12-10 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,000 | -120,000 | 0.00 | -0.00 | -558,000 | 2008-12-11 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 559,000 | -142,000 | 0.00 | -0.00 | -616,280 | 2009-01-02 |
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