FT Securities Limited 富通證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0347 | Angang Steel Company Limited:H | 618,800 | 340,000 | 0.06 | 0.03 | 3,284,400 | 2009-01-07 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,022,000 | 256,000 | 0.65 | 0.16 | 2,795,520 | 2009-01-07 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 390,526 | 44,820 | 0.00 | 0.00 | 513,637 | 2009-01-07 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,741,952 | 100,380 | 0.04 | 0.00 | 503,908 | 2009-01-07 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 221,945 | 4,800 | 0.01 | 0.00 | 480,000 | 2009-01-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,755,189 | 5,200 | 0.04 | 0.00 | 390,000 | 2009-01-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 590,887 | 22,000 | 0.01 | 0.00 | 385,880 | 2009-01-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 2,558,000 | 100,000 | 0.03 | 0.00 | 258,000 | * | 2009-01-07 |
| 9 | 0008 | PCCW LIMITED:O | 6,665,191 | 50,000 | 0.10 | 0.00 | 175,000 | 2009-01-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 486,210 | 15,000 | 0.00 | 0.00 | 118,500 | 2009-01-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 1,376,850 | 15,000 | 0.03 | 0.00 | 106,200 | 2009-01-07 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 77,500 | 2009-01-07 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,126,000 | 40,000 | 0.28 | 0.01 | 76,000 | 2009-01-07 | |
| 14 | 1862 | Sino Gold Mining Limited:O | 82,600 | 1,600 | 0.03 | 0.00 | 42,080 | 2009-01-07 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,884,085 | 40,000 | 3.26 | 0.02 | 39,200 | 2009-01-07 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,550 | -5,000 | 0.01 | -0.00 | -32,500 | 2009-01-07 | |
| 17 | 2369 | Coolpad Group Limited:O | 1,156,000 | -100,000 | 0.06 | -0.00 | -38,000 | 2009-01-07 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,383,327 | -3,000 | 0.05 | -0.00 | -44,220 | 2009-01-07 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 336,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2009-01-07 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 2,015,900 | -10,000 | 0.15 | -0.00 | -73,200 | 2009-01-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,779,414 | -20,000 | 0.02 | -0.00 | -79,200 | 2009-01-07 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 670,000 | -70,000 | 0.07 | -0.01 | -86,100 | 2009-01-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.02 | -0.00 | -111,500 | 2009-01-07 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 415,001 | -2,000 | 0.02 | -0.00 | -157,500 | 2009-01-07 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 3,374,293 | -51,282 | 0.01 | -0.00 | -303,589 | 2009-01-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,640,210 | -90,000 | 0.00 | -0.00 | -365,400 | 2009-01-07 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,553,721 | -15,000 | 0.06 | -0.00 | -366,750 | 2009-01-07 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,818,287 | -6,000 | 0.07 | -0.00 | -438,000 | 2009-01-07 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 1,195,204 | -10,000 | 0.03 | -0.00 | -441,000 | 2009-01-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 465,568 | -20,000 | 0.02 | -0.00 | -449,000 | 2009-01-07 | |
| 31 | 2883 | China Oilfield Services Limited:H | 2,014,000 | -70,000 | 0.13 | -0.00 | -469,000 | 2009-01-07 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,347,373 | -35,000 | 0.13 | -0.00 | -489,300 | 2009-01-07 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,452,000 | -190,000 | 0.02 | -0.00 | -564,300 | 2009-01-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 839,240 | -17,000 | 0.03 | -0.00 | -719,950 | 2009-01-07 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 693,000 | -200,000 | 0.05 | -0.02 | -776,000 | 2009-01-07 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,060,000 | -200,000 | 0.03 | -0.01 | -846,000 | 2009-01-07 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 629,140 | -11,540 | 0.06 | -0.00 | -967,629 | 2009-01-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,983,051 | -100,000 | 0.04 | -0.00 | -1,014,000 | 2009-01-07 | |
| 39 | 0080 | Clear Water Bay Land Company Limited:O | 264,750 | -100,000 | 0.07 | -0.03 | -1,296,000 | 2009-01-07 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,306,141 | -158,000 | 0.03 | -0.00 | -1,431,480 | 2009-01-07 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,460,000 | -414,000 | 0.09 | -0.03 | -4,231,080 | 2009-01-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 878,922 | -62,000 | 0.00 | -0.00 | -4,863,900 | 2009-01-07 | |
| 43 | 0267 | CITIC Limited (HK):O | 898,503 | -690,000 | 0.02 | -0.02 | -7,990,200 | 2009-01-07 |
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