CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 353,115 | 4,166 | 0.00 | 0.00 | 241,420 | 2009-05-05 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 1,630,000 | 140,000 | 0.02 | 0.00 | 141,400 | 2009-05-05 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 5 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2009-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 532,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2009-05-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2009-05-05 | |
| 8 | 1207 | SRE Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2009-05-05 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2009-05-05 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2009-05-05 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2009-05-05 | |
| 12 | 1838 | China Properties Group Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -23,100 | 2009-05-05 | |
| 13 | 0999 | I.T LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2009-05-05 | |
| 14 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2009-05-05 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2009-05-05 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 119,447 | -50,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | -2,000 | 0.01 | -0.00 | -32,200 | 2009-05-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2009-05-05 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 7,500 | -13,000 | 0.00 | -0.00 | -51,220 | 2009-05-05 | |
| 21 | 0008 | PCCW LIMITED:O | 275,304 | -15,000 | 0.00 | -0.00 | -54,000 | 2009-05-05 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-05-05 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2009-05-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2009-05-05 | |
| 26 | 1893 | China National Materials Company Limited:H | 30,000 | -15,000 | 0.00 | -0.00 | -96,300 | 2009-05-05 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -185,600 | 2009-05-05 |
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