HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | 120,000 | 0.00 | 0.00 | 480,000 | 2009-09-16 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,000 | 24,000 | 0.00 | 0.00 | 238,080 | 2009-09-16 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 228,112 | 200,000 | 0.01 | 0.01 | 174,000 | 2009-09-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 113,000 | 2009-09-16 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 230,000 | 10,000 | 0.02 | 0.00 | 74,200 | 2009-09-16 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2009-09-16 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-09-16 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2009-09-16 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 77,200 | -2,000 | 0.00 | -0.00 | -15,280 | 2009-09-16 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -15,900 | * | 2009-09-16 |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2009-09-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 396,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2009-09-16 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 937,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2009-09-16 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 800,000 | -200,000 | 0.03 | -0.01 | -112,000 | 2009-09-16 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 102,800 | -2,000 | 0.00 | -0.00 | -113,600 | 2009-09-16 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2009-09-16 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,200,000 | -400,000 | 0.05 | -0.01 | -118,000 | 2009-09-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,200 | -2,000 | 0.01 | -0.00 | -292,800 | 2009-09-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 126,602 | -8,800 | 0.00 | -0.00 | -769,120 | 2009-09-16 |
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