DaoKou Securities Limited 道口證券有限公司
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 | 0006 | Power Assets Holdings Limited:O | 59,763 | 20,000 | 0.00 | 0.00 | 870,000 | 2009-05-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 133,480 | 6,246 | 0.00 | 0.00 | 361,956 | 2009-05-05 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 260,000 | 2009-05-05 | |
| 4 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 115,000 | 50,000 | 0.03 | 0.01 | 136,000 | 2009-05-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 1,000 | 0.00 | 0.00 | 49,450 | 2009-05-05 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 493,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2009-05-05 | |
| 7 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2009-05-05 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 11,360 | 2009-05-05 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2009-05-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2009-05-05 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2009-05-05 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 259,203 | -60,000 | 0.00 | -0.00 | -37,200 | 2009-05-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 93,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-05-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-05-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,475 | -4,000 | 0.00 | -0.00 | -85,000 | 2009-05-05 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 733,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2009-05-05 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 65,000 | -7,000 | 0.01 | -0.00 | -107,520 | 2009-05-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | -30,000 | 0.00 | -0.00 | -225,600 | 2009-05-05 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -249,450 | 2009-05-05 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 100,125 | -13,000 | 0.00 | -0.00 | -352,300 | 2009-05-05 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 15,764 | -20,000 | 0.00 | -0.00 | -382,800 | 2009-05-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 57,000 | -42,000 | 0.00 | -0.00 | -411,600 | 2009-05-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -523,800 | 2009-05-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 0 | -5,000 | 0.00 | -0.00 | -656,500 | 2009-05-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -13,000 | 0.00 | -0.00 | -867,750 | 2009-05-05 |
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