TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 300,000 | 300,000 | 0.01 | 0.01 | 450,000 | 2008-12-30 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2008-12-19 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2008-12-22 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,118 | 100,000 | 0.00 | 0.00 | 67,000 | 2008-12-29 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-23 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,329 | 329 | 0.00 | -0.00 | 32,785 | 2008-12-22 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 8 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -32,400 | 2008-12-12 | |
| 9 | 1688 | Alibaba.com Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -59,400 | 2008-12-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 7,597 | -800 | 0.00 | -0.00 | -62,000 | 2008-12-11 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-12-10 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 2,000 | -9,500 | 0.00 | -0.00 | -115,330 | 2008-12-10 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -226,820 | 2008-12-10 |
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