Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 391,000 | 200,000 | 0.00 | 0.00 | 1,032,000 | 2009-06-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 745,000 | 200,000 | 0.00 | 0.00 | 990,000 | 2009-06-03 | |
| 3 | 0406 | YAU LEE HOLDINGS LIMITED:O | 390,000 | 200,000 | 0.09 | 0.05 | 220,000 | 2009-06-03 | |
| 4 | 0613 | Planetree International Development Limited:O | 2,400,000 | 1,000,000 | 0.03 | 0.01 | 92,000 | 2009-06-03 | |
| 5 | 0554 | Hans Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 72,000 | 2009-06-03 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2009-06-03 | |
| 7 | 1838 | China Properties Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2009-06-03 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2009-06-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,014,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2009-06-03 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2009-06-03 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,460 | 2009-06-03 | |
| 12 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2009-06-03 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2009-06-03 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 131,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2009-06-03 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 920,800 | -50,000 | 0.04 | -0.00 | -43,000 | 2009-06-03 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2009-06-03 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-06-03 | |
| 18 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2009-06-03 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2009-06-03 | |
| 20 | 0009 | KEYNE LTD:O | 0 | -200,000 | 0.00 | -0.01 | -76,000 | 2009-06-03 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,000 | -20,000 | 0.00 | -0.00 | -120,200 | 2009-06-03 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -50,000 | 0.00 | -0.01 | -126,500 | 2009-06-03 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -126,900 | 2009-06-03 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 43,559 | -10,000 | 0.00 | -0.00 | -668,500 | 2009-06-03 |
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