CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 0705 | Ding He Mining Holdings Limited:O | 33,220,000 | 33,220,000 | 7.37 | 7.37 | 29,565,800 | 2009-01-05 | |
| 2 | 8340 | Zijing International Financial Holdings Limited:O | 16,620,000 | 14,680,000 | 2.60 | 2.29 | 1,614,800 | 2008-12-15 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 478,000 | 220,000 | 0.01 | 0.01 | 1,276,000 | 2009-01-05 | |
| 4 | 0727 | Crown International Corporation Limited:O | 740,000 | 740,000 | 0.05 | 0.05 | 370,000 | 2009-01-05 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 145,350,000 | 6,200,000 | 12.44 | 0.53 | 229,400 | 2008-12-22 | |
| 6 | 0646 | China Environmental Technology Holdings Limited:O | 716,000 | 716,000 | 0.13 | 0.13 | 211,220 | 2008-12-11 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 166,800 | 2008-12-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,400 | 1,600 | 0.00 | 0.00 | 124,000 | 2008-12-29 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 152,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2009-01-02 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2008-12-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2008-12-18 | |
| 12 | 0506 | China Foods Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2008-12-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 9,000 | 0.00 | 0.00 | 41,850 | 2009-01-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2008-12-23 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-12-15 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -200 | 0.00 | -0.00 | -8,780 | 2008-12-08 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,200 | 2008-12-15 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 324,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2008-12-15 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,510,000 | -480,000 | 0.10 | -0.05 | -30,240 | 2009-01-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-16 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2008-12-09 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-12-12 | |
| 23 | 1893 | China National Materials Company Limited:H | 43,000 | -16,000 | 0.00 | -0.00 | -77,600 | 2009-01-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2008-12-30 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2008-12-10 | |
| 26 | 0690 | Uni-Bio Science Group Limited:O | 0 | -6,229,000 | 0.00 | -0.08 | -317,679 | 2008-12-09 | |
| 27 | 3918 | NagaCorp Ltd.:O | 268,000 | -1,200,000 | 0.01 | -0.06 | -1,248,000 | 2008-12-29 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | -76,000 | 0.00 | -0.00 | -1,945,600 | 2009-01-05 | |
| 29 | 8192 | Global Token Limited:O | 228,072,000 | -34,000,000 | 4.10 | -0.61 | -5,644,000 | 2009-01-05 | |
| 30 | 1387 | China Dili Group:O | 970,000 | -8,606,000 | 0.00 | -0.04 | -13,425,360 | 2009-01-05 |
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