PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
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 | 0753 | Air China Limited:H | 158,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2009-01-05 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,016 | 10,000 | 0.00 | 0.00 | 108,600 | 2008-12-23 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,000 | 2009-01-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 25,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2008-12-23 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2009-01-05 | |
| 6 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,070,000 | 50,000 | 0.14 | 0.00 | 52,000 | 2008-12-18 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 269,000 | -0 | 0.07 | -0.00 | -0 | 2008-12-22 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-12-19 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,440 | 2008-12-19 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-12-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2008-12-05 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2008-12-05 | |
| 13 | 0373 | ALLIED GROUP LIMITED (HK):O | 514,800 | -4,000 | 0.21 | -0.00 | -55,600 | 2009-01-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2008-12-15 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 172,500 | -50,000 | 0.00 | -0.00 | -106,500 | 2008-12-12 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2008-12-15 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 28,120,000 | -1,000,000 | 0.47 | -0.04 | -860,000 | 2009-01-02 |
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