HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 74,000 | 10,000 | 0.00 | 0.00 | 731,500 | 2009-04-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,800 | 2,000 | 0.01 | 0.00 | 182,800 | 2009-04-15 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | 50,000 | 0.00 | 0.00 | 176,500 | 2009-04-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 288,915 | 2,000 | 0.00 | 0.00 | 110,000 | 2009-04-15 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2009-04-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 27,200 | 1,000 | 0.00 | 0.00 | 53,000 | 2009-04-15 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 258,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2009-04-15 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,800 | 14,000 | 0.01 | 0.00 | 22,400 | 2009-04-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2009-04-15 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 137,000 | 1,000 | 0.00 | 0.00 | 9,590 | 2009-04-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 9,070 | 2009-04-15 | |
| 12 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 400 | 400 | 0.00 | 0.00 | 124 | 2009-04-15 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,272 | -1,000 | 0.00 | -0.00 | -13,580 | 2009-04-15 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2009-04-15 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2009-04-15 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2009-04-15 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,100,000 | -400,000 | 0.04 | -0.01 | -62,400 | 2009-04-15 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2009-04-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2009-04-15 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 216,400 | -20,000 | 0.01 | -0.00 | -190,800 | 2009-04-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 444,000 | -53,000 | 0.00 | -0.00 | -235,850 | 2009-04-15 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -337,200 | 2009-04-15 | |
| 25 | 0267 | CITIC Limited (HK):O | 167,000 | -43,000 | 0.00 | -0.00 | -549,540 | 2009-04-15 |
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