ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
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 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,321,175 | 1,314,000 | 0.10 | 0.10 | 11,681,460 | 2009-01-05 | |
| 2 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,456,000 | 2,456,000 | 0.50 | 0.50 | 7,490,800 | 2009-01-02 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,012,000 | 2,012,000 | 0.09 | 0.09 | 4,366,040 | 2009-01-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | 120,000 | 0.00 | 0.00 | 3,072,000 | 2008-12-30 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 386,390 | 252,000 | 0.00 | 0.00 | 2,736,720 | 2008-12-18 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 968,800 | 34,800 | 0.48 | -0.26 | 542,880 | 2009-01-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -35,000 | 0.00 | -0.00 | -238,700 | 2008-12-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 938,000 | -80,000 | 0.00 | -0.00 | -372,000 | 2009-01-05 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 180,000 | -300,000 | 0.01 | -0.02 | -1,035,000 | 2008-12-11 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -358,000 | 0.00 | -0.01 | -1,145,600 | 2008-12-18 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 9,694,000 | -2,300,000 | 0.14 | -0.03 | -1,863,000 | 2008-12-16 |
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