A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 228,000 | 76,000 | 0.01 | 0.00 | 7,622,800 | 2009-10-30 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,255 | 60,000 | 0.00 | 0.00 | 7,182,000 | 2009-10-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 389,500 | 80,000 | 0.00 | 0.00 | 5,920,000 | 2009-10-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,100 | 16,500 | 0.02 | 0.00 | 2,306,700 | 2009-10-30 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,088,000 | 110,000 | 0.12 | 0.01 | 526,900 | 2009-10-30 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 154,880 | 110,000 | 0.00 | 0.00 | 367,400 | 2009-10-30 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | 50,000 | 0.01 | 0.00 | 293,500 | 2009-10-30 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 732,000 | 100,000 | 0.01 | 0.00 | 210,000 | 2009-10-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,200,672 | 2,400 | 0.01 | 0.00 | 209,280 | 2009-10-30 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 101,200 | 2,000 | 0.06 | 0.00 | 184,600 | 2009-10-30 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 163,200 | 2009-10-30 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2009-10-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 98,400 | 2009-10-30 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,000 | 8,000 | 0.00 | 0.00 | 81,280 | 2009-10-30 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 40,000 | 15,000 | 0.00 | 0.00 | 78,750 | 2009-10-30 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 73,200 | 2009-10-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,252,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2009-10-30 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 62,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2009-10-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 182,900 | 1,000 | 0.01 | 0.00 | 52,550 | 2009-10-30 | |
| 20 | 0753 | Air China Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2009-10-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2009-10-30 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2009-10-30 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 117,949 | 10,000 | 0.00 | 0.00 | 31,700 | 2009-10-30 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2009-10-30 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 302,707 | 10,000 | 0.01 | 0.00 | 26,900 | 2009-10-30 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2009-10-30 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2009-10-30 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,541,800 | 5,000 | 0.04 | 0.00 | 14,200 | 2009-10-30 | |
| 29 | 1104 | APAC Resources Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2009-10-30 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1 | 1 | 0.00 | 0.00 | 0 | 2009-10-30 | |
| 32 | 0978 | China Merchants Land Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -11,700 | 2009-10-30 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-10-30 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -18,600 | 2009-10-30 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 216,001 | -44,000 | 0.01 | -0.00 | -18,700 | 2009-10-30 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2009-10-30 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2009-10-30 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 247,327 | -30,000 | 0.01 | -0.00 | -1,660,500 | 2009-10-30 |
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