Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 8046 | Heng Xin China Holdings Limited:O | 904,000 | 200,000 | 0.06 | 0.01 | 144,000 | 2009-11-09 | |
| 2 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 135,000 | 2009-11-09 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2009-11-09 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 79,000 | 2009-11-09 | |
| 5 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 37,200 | 2009-11-09 | |
| 6 | 0040 | Gold Peak Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2009-11-09 | |
| 7 | 0605 | China Financial Services Holdings Limited:O | 198,000 | -100,000 | 0.01 | -0.01 | -34,000 | 2009-11-09 | |
| 8 | 2886 | Binhai Investment Company Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2009-11-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -87,300 | 2009-11-09 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -225,200 | 2009-11-09 |
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