SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 3999 | DaChan Food (Asia) Limited:O | 10,175,000 | 290,000 | 1.01 | 0.03 | 394,400 | 2009-09-25 | |
| 2 | 0230 | Minmetals Land Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 206,000 | 2009-09-25 | |
| 3 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | 100,000 | 0.05 | 0.02 | 164,000 | 2009-09-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2009-09-25 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2009-09-25 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2009-09-25 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -71,000 | 2009-09-25 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -3,600 | 0.00 | -0.00 | -72,000 | 2009-09-25 | |
| 9 | 0258 | TOMSON GROUP LIMITED:O | 35,225,699 | -30,000 | 2.61 | -0.00 | -102,900 | 2009-09-25 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | -100,000 | 0.01 | -0.01 | -177,000 | 2009-09-25 |
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