QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 12,500 | 3,500 | 0.00 | 0.00 | 255,850 | 2009-05-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 170,640 | 2009-05-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2009-05-05 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,150,000 | 540,000 | 0.20 | 0.03 | 51,840 | 2009-05-05 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 61,000 | 1,000 | 0.02 | 0.00 | 38,600 | 2009-05-05 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2009-05-05 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | 14,000 | 0.00 | 0.00 | 25,060 | 2009-05-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2009-05-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2009-05-05 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2009-05-05 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2009-05-05 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 2,213 | -2,000 | 0.00 | -0.00 | -4,820 | 2009-05-05 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2009-05-05 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,005,000 | -220,000 | 0.18 | -0.01 | -23,760 | 2009-05-05 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -24,550 | 2009-05-05 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,780,000 | -200,000 | 0.04 | -0.00 | -24,600 | 2009-05-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2009-05-05 | |
| 19 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 448,000 | -32,000 | 0.01 | -0.00 | -33,920 | 2009-05-05 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-05-05 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,000,000 | -220,000 | 0.01 | -0.00 | -36,300 | 2009-05-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -39,360 | 2009-05-05 | |
| 23 | 3838 | China Starch Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2009-05-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2009-05-05 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 110,000 | -21,000 | 0.00 | -0.00 | -82,740 | 2009-05-05 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 4,100 | -2,000 | 0.00 | -0.00 | -92,800 | 2009-05-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -98,760 | 2009-05-05 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 120,000 | -140,000 | 0.00 | -0.00 | -295,400 | 2009-05-05 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -297,000 | 2009-05-05 | |
| 30 | 1766 | CRRC Corporation Limited:H | 15,000 | -100,000 | 0.00 | -0.00 | -353,000 | 2009-05-05 |
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