SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,174,531 | 203,886 | 0.01 | 0.00 | 11,213,730 | 2009-04-15 | |
| 2 | 0008 | PCCW LIMITED:O | 423,344 | 310,000 | 0.01 | 0.00 | 1,277,200 | 2009-04-15 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,346 | 10,000 | 0.00 | 0.00 | 134,600 | 2009-04-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 355,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2009-04-15 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2009-04-15 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 68,400 | 2009-04-15 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2009-04-15 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 1,059,820 | 1,000 | 0.04 | 0.00 | 53,000 | 2009-04-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 20,500 | 500 | 0.00 | 0.00 | 36,575 | 2009-04-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 11 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 378 | 378 | 0.00 | 0.00 | 117 | 2009-04-15 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 430,000 | -10,000 | 0.02 | -0.00 | -19,800 | 2009-04-15 |
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