MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 141,999 | 3,200 | 0.00 | 0.00 | 248,000 | 2008-12-30 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 91,086 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2008-12-30 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2008-12-23 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 37,350 | 2009-01-05 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 36,720 | 2008-12-10 | |
| 7 | 0008 | PCCW LIMITED:O | 173,007 | 10,000 | 0.00 | 0.00 | 35,100 | 2008-12-15 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-12-30 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,830 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-12-30 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 165,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2008-12-30 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 86,024 | 200 | 0.00 | 0.00 | 20,620 | 2008-12-11 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2008-12-17 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-12-30 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2009-01-05 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2008-12-29 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2008-12-11 | |
| 17 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 309,283 | 156,000 | 0.04 | 0.02 | 7,644 | 2008-12-29 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 1,404 | 2008-12-10 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 402 | 402 | 0.00 | 0.00 | 213 | 2008-12-15 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 226 | 226 | 0.00 | 0.00 | 33 | 2008-12-11 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 160 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 504,000 | -16,000 | 0.00 | -0.00 | -672 | 2008-12-17 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,190 | 2008-12-11 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2008-12-16 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-30 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,600 | -100 | 0.00 | -0.00 | -8,270 | 2008-12-30 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2008-12-15 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -14,140 | 2008-12-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2008-12-12 | |
| 30 | 0630 | AMCO United Holding Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -17,300 | 2008-12-04 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 471,200 | -2,000 | 0.01 | -0.00 | -17,500 | 2008-12-17 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-29 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2008-12-03 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 171,048 | -7,000 | 0.00 | -0.00 | -20,650 | 2008-12-10 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-19 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 90,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2008-12-23 | |
| 37 | 1893 | China National Materials Company Limited:H | 5,000 | -9,000 | 0.00 | -0.00 | -43,650 | 2008-12-29 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-29 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-11 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | -16,000 | 0.00 | -0.00 | -51,040 | 2008-12-29 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 185,000 | -1,000 | 0.01 | -0.00 | -70,300 | 2008-12-04 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 44,669 | -4,000 | 0.00 | -0.00 | -71,760 | 2008-12-17 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 146,500 | -4,000 | 0.00 | -0.00 | -72,000 | 2008-12-29 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 386,000 | -21,000 | 0.00 | -0.00 | -91,140 | 2008-12-29 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 129,000 | -12,000 | 0.00 | -0.00 | -126,240 | 2008-12-22 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -70,000 | 0.00 | -0.00 | -197,400 | 2008-12-15 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,000 | -20,000 | 0.00 | -0.00 | -320,000 | 2008-12-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | -16,000 | 0.00 | -0.00 | -409,600 | 2008-12-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy