CTBC Asia Limited 中國信託綜合證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,982,056 | 786,000 | 0.01 | 0.00 | 6,052,200 | 2009-01-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 222,000 | 200,000 | 0.01 | 0.01 | 3,600,000 | 2008-12-30 | |
| 3 | 1836 | Stella International Holdings Limited:O | 58,542,629 | 188,000 | 7.37 | 0.07 | 1,246,440 | 2008-12-15 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | 160,000 | 0.02 | 0.01 | 1,091,200 | 2008-12-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,760 | 15,500 | 0.00 | 0.00 | 666,500 | 2008-12-30 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | 130,000 | 0.01 | 0.00 | 647,400 | 2009-01-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,128 | 21,000 | 0.01 | 0.00 | 537,600 | 2008-12-30 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 531,850 | 46,000 | 0.01 | 0.00 | 483,920 | 2008-12-19 | |
| 9 | 0196 | Honghua Group Limited:O | 440,000 | 400,000 | 0.01 | 0.01 | 444,000 | 2008-12-15 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,092,000 | 115,000 | 0.02 | 0.00 | 238,050 | 2008-12-12 | |
| 11 | 1997 | Regent Manner International Holdings Limited:O | 7,994,000 | 270,000 | 0.80 | 0.03 | 186,300 | 2008-12-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 38,485 | 1,000 | 0.00 | 0.00 | 85,000 | 2008-12-29 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2008-12-30 | |
| 14 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2008-12-22 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-10 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2008-12-19 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 1,858,000 | 100,000 | 0.05 | 0.00 | 12,100 | 2008-12-30 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 679,000 | -6,000 | 0.02 | -0.00 | -12,720 | 2008-12-30 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-12-08 | |
| 20 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -200,000 | 0.00 | -0.02 | -20,800 | 2008-12-11 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 1,022,000 | -6,000 | 0.05 | -0.00 | -24,780 | 2008-12-15 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2008-12-09 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -445,000 | 0.00 | -0.02 | -104,130 | 2008-12-22 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -18,000 | 0.00 | -0.00 | -106,560 | 2008-12-19 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,672 | -1,700 | 0.01 | -0.00 | -140,590 | 2008-12-30 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 20,000 | -2,800 | 0.00 | -0.00 | -217,000 | 2008-12-30 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,696 | -60,000 | 0.02 | -0.00 | -348,000 | 2008-12-10 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 180,000 | -120,000 | 0.01 | -0.01 | -476,400 | 2008-12-19 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 0 | -4,280,000 | 0.00 | -0.25 | -543,560 | 2008-12-18 | |
| 30 | 1893 | China National Materials Company Limited:H | 0 | -216,000 | 0.00 | -0.02 | -1,047,600 | 2008-12-22 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,027,680 | -675,000 | 0.00 | -0.00 | -2,929,500 | 2008-12-15 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 44,410,000 | -6,012,000 | 0.34 | -0.05 | -18,396,720 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy