F. R. ZIMMERN LIMITED
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 | 0617 | PALIBURG HOLDINGS LIMITED:O | 35,757,687 | 8,356,000 | 3.51 | 0.82 | 10,361,440 | 2009-01-05 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 126,402 | 38,860 | 0.01 | 0.00 | 3,872,399 | 2008-12-22 | |
| 3 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 681,500 | 2008-12-30 | |
| 4 | 0659 | CTF Services Limited (BM):O | 93,000 | 50,000 | 0.00 | 0.00 | 520,000 | 2009-01-05 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,814,100 | 500,000 | 0.19 | 0.02 | 117,000 | 2008-12-15 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2008-12-29 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2009-01-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 404,719 | 670 | 0.00 | 0.00 | 51,925 | 2009-01-05 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,000 | 6,000 | 0.01 | 0.00 | 29,940 | 2008-12-30 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2008-12-22 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2008-12-19 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2008-12-23 | |
| 13 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2008-12-22 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 3,750 | 3,750 | 0.00 | 0.00 | 806 | 2008-12-11 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | 1 | 0.00 | 0.00 | 1 | 2008-12-15 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 1 | 1 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -4,340 | 2008-12-19 | |
| 19 | 1862 | Sino Gold Mining Limited:O | 0 | -600 | 0.00 | -0.00 | -15,300 | 2008-12-17 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2008-12-19 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-12-22 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2008-12-05 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 105,840 | -500 | 0.01 | -0.00 | -51,550 | 2008-12-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -51,600 | 2008-12-05 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 31,390 | -20,000 | 0.00 | -0.00 | -52,000 | 2009-01-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 920,000 | -13,000 | 0.00 | -0.00 | -60,450 | 2008-12-30 | |
| 27 | 3323 | China National Building Material Company Limited:H | 184,000 | -20,000 | 0.02 | -0.00 | -189,000 | 2009-01-05 | |
| 28 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,336,000 | -1,960,000 | 0.55 | -0.10 | -725,200 | 2008-12-30 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -810,000 | 2008-12-10 | |
| 30 | 0883 | CNOOC LIMITED:O | 246,000 | -103,000 | 0.00 | -0.00 | -843,570 | 2008-12-16 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,000 | -200,000 | 0.02 | -0.01 | -996,000 | 2008-12-22 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,006,000 | -354,000 | 0.00 | -0.00 | -1,536,360 | 2008-12-17 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 43,000 | -50,000 | 0.01 | -0.02 | -2,300,000 | 2008-12-23 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | -410,000 | 0.00 | -0.00 | -3,157,000 | 2008-12-18 |
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