CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | 560,000 | 0.01 | 0.01 | 1,590,400 | 2009-10-30 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 171,000 | 167,000 | 0.00 | 0.00 | 557,780 | 2009-10-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,600 | 2,600 | 0.00 | 0.00 | 356,460 | 2009-10-30 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,380,000 | 50,000 | 0.04 | 0.00 | 178,500 | 2009-10-30 | |
| 5 | 2883 | China Oilfield Services Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 172,400 | 2009-10-30 | |
| 6 | 0193 | CAPITAL ESTATE LIMITED:O | 5,000,000 | 2,000,000 | 0.02 | 0.01 | 78,000 | 2009-10-30 | |
| 7 | 2038 | FIH Mobile Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,307,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2009-10-30 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 497,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2009-10-30 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2009-10-30 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 1,800,000 | 300,000 | 0.03 | 0.00 | 35,700 | 2009-10-30 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2009-10-30 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2009-10-30 | |
| 14 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -82,000 | 0.05 | -0.03 | -57,400 | 2009-10-30 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,196,000 | -100,000 | 0.35 | -0.00 | -170,000 | 2009-10-30 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 261 | -100,000 | 0.00 | -0.00 | -288,000 | 2009-10-30 |
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