FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)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 | 1128 | Wynn Macau, Limited:O | 398,800 | 100,000 | 0.01 | 0.00 | 997,000 | 2009-10-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | 15,000 | 0.00 | 0.00 | 548,250 | 2009-10-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 274,200 | 2009-10-30 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2009-10-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 133,254 | 1,600 | 0.00 | 0.00 | 139,520 | 2009-10-30 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 215,550 | 30,000 | 0.00 | 0.00 | 100,200 | 2009-10-30 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 67,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2009-10-30 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 251,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2009-10-30 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2009-10-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 24,657 | 2,000 | 0.00 | 0.00 | 55,500 | 2009-10-30 | |
| 11 | 0381 | AOM International Group Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 28,000 | 2009-10-30 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2009-10-30 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2009-10-30 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2009-10-30 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 12,400 | 2009-10-30 | |
| 16 | 8203 | Kaisun Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2009-10-30 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -38,000 | 0.00 | -0.00 | -4,548,600 | 2009-10-30 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,015,000 | 2009-10-30 |
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