ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
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 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 14,384,000 | 6,192,000 | 1.95 | 0.84 | 3,529,440 | 2008-12-29 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 197,000 | 97,000 | 0.04 | 0.02 | 2,463,800 | 2008-12-22 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,681,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2008-12-23 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 184,000 | 2008-12-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 405,308 | 1,600 | 0.00 | 0.00 | 124,000 | 2008-12-30 | |
| 6 | 2038 | FIH Mobile Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2008-12-29 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-12-23 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 4,500,000 | 300,000 | 0.18 | -0.03 | 42,600 | 2008-12-15 | |
| 9 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 21,000 | 2008-12-29 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,010 | 4,010 | 0.00 | 0.00 | 2,125 | 2008-12-15 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -1 | 2008-12-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 355,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2008-12-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-12-03 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 118,000 | -82,000 | 0.00 | -0.00 | -41,820 | 2008-12-15 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | -5,000 | 0.00 | -0.00 | -45,650 | 2008-12-10 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-30 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2009-01-05 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2008-12-15 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -104,800 | 2008-12-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | -5,000 | 0.00 | -0.00 | -128,000 | 2009-01-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 53,000 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-19 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -525,000 | 2008-12-10 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,000 | -7,000 | 0.00 | -0.00 | -578,900 | 2008-12-18 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | -182,812 | 0.00 | -0.00 | -2,138,900 | 2008-12-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -4,010,500 | 2008-12-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 5,594,025 | -2,292,224 | 0.12 | -0.05 | -20,079,882 | 2009-01-05 |
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