Standard Advisory Asia Limited 標銀亞洲有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,080 | 2009-09-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,350 | 2009-09-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -63,520 | 2009-09-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -124,800 | 2009-09-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,000 | -2,000 | 0.00 | -0.00 | -150,200 | 2009-09-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -171,800 | 2009-09-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 128,000 | -22,000 | 0.00 | -0.00 | -199,100 | 2009-09-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,613,000 | -50,000 | 0.00 | -0.00 | -269,000 | 2009-09-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 670,000 | -32,000 | 0.04 | -0.00 | -617,600 | 2009-09-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,500 | -30,000 | 0.00 | -0.00 | -1,000,500 | 2009-09-03 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 816,000 | -112,000 | 0.02 | -0.00 | -1,751,680 | 2009-09-03 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 299,500 | -935,500 | 0.01 | -0.02 | -3,910,390 | 2009-09-03 |
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