KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 0013 | Hutchison Whampoa Limited:O | 17,400 | 2,000 | 0.00 | 0.00 | 92,800 | 2009-05-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-05-05 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2009-05-05 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2009-05-05 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2009-05-05 | |
| 6 | 0329 | OCI International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,650 | 2009-05-05 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 4,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2009-05-05 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-05-05 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2009-05-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,500 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-05-05 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2009-05-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 13 | 0546 | Fufeng Group Limited:O | 532,000 | -320,000 | 0.03 | -0.02 | -454,400 | 2009-05-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 551,000 | -215,000 | 0.00 | -0.00 | -632,100 | 2009-05-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,500 | -41,500 | 0.01 | -0.00 | -653,210 | 2009-05-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -37,000 | 0.00 | -0.00 | -1,056,350 | 2009-05-05 |
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