HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 112,336 | 10,000 | 0.00 | 0.00 | 870,500 | 2010-01-21 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 301,500 | 2010-01-21 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,272 | 10,000 | 0.00 | 0.00 | 182,000 | 2010-01-21 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 264,000 | 24,000 | 0.02 | 0.00 | 167,760 | 2010-01-21 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,100 | 1,000 | 0.01 | 0.00 | 142,100 | 2010-01-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 579,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2010-01-21 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 76,500 | 2010-01-21 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 150,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2010-01-21 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-01-21 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 885,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2010-01-21 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2010-01-21 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2010-01-21 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,700 | 1,000 | 0.00 | 0.00 | 18,360 | 2010-01-21 | |
| 14 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2010-01-21 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2010-01-21 | |
| 16 | 3313 | Meadville Holdings (BVI) Limited:O | 392,000 | -7,000 | 0.02 | -0.00 | -21,000 | 2010-01-21 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-01-21 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-01-21 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,500 | -20,000 | 0.00 | -0.00 | -204,800 | 2010-01-21 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -224,400 | 2010-01-21 |
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