China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2009-04-02 | |
| 2 | 0802 | China e-Wallet Payment Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2009-04-02 | |
| 3 | 0613 | Planetree International Development Limited:O | 58,000 | -42,000 | 0.00 | -0.00 | -2,604 | 2009-04-02 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,180 | 2009-04-02 | |
| 5 | 0655 | HONGKONG CHINESE LIMITED:O | 44,231 | -10,577 | 0.00 | -0.00 | -6,135 | 2009-04-02 | |
| 6 | 0485 | China Sinostar Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -15,200 | 2009-04-02 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -19,890 | 2009-04-02 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 471,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-04-02 | |
| 9 | 0753 | Air China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -61,400 | 2009-04-02 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -50,000 | 0.01 | -0.01 | -88,500 | 2009-04-02 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 6,983 | -1,000 | 0.00 | -0.00 | -105,000 | 2009-04-02 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -162,250 | 2009-04-02 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 40,000 | -15,205 | 0.00 | -0.00 | -322,346 | 2009-04-02 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,000 | -20,000 | 0.00 | -0.00 | -328,400 | 2009-04-02 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,870 | -5,000 | 0.00 | -0.00 | -388,250 | 2009-04-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 189,541 | -8,000 | 0.00 | -0.00 | -395,200 | 2009-04-02 |
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