HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 65,500 | 4,000 | 0.00 | 0.00 | 314,800 | 2009-08-25 | |
| 2 | 2288 | Rykadan Capital Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 190,500 | 2009-08-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2009-08-25 | |
| 4 | 0267 | CITIC Limited (HK):O | 175,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2009-08-25 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,800 | 30,000 | 0.01 | 0.00 | 47,700 | 2009-08-25 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2009-08-25 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2009-08-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,393 | 2,000 | 0.00 | 0.00 | 34,480 | 2009-08-25 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 386,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2009-08-25 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2009-08-25 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | 300 | 0.00 | 0.00 | 17,415 | 2009-08-25 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2009-08-25 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2009-08-25 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2009-08-25 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2009-08-25 | |
| 16 | 1893 | China National Materials Company Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -28,640 | 2009-08-25 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 137,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2009-08-25 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 542,000 | -50,000 | 0.02 | -0.00 | -46,500 | 2009-08-25 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -111,600 | 2009-08-25 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 104,800 | -2,000 | 0.00 | -0.00 | -115,400 | 2009-08-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 253,400 | -10,000 | 0.01 | -0.00 | -170,800 | 2009-08-25 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2009-08-25 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -196,700 | 2009-08-25 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -212,000 | 2009-08-25 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 21,700 | -5,000 | 0.00 | -0.00 | -261,500 | 2009-08-25 |
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