CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0941 | China Mobile Limited (HK):O | 406,500 | 20,000 | 0.00 | 0.00 | 1,506,000 | 2010-03-30 | |
| 2 | 0353 | Energy International Investments Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 148,000 | 2010-03-30 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 102,476,000 | 100,000 | 6.21 | 0.01 | 122,000 | 2010-03-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 399,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2010-03-30 | |
| 5 | 0497 | CSI Properties Limited (BM):O | 250,000 | 250,000 | 0.00 | 0.00 | 51,250 | 2010-03-30 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2010-03-30 | |
| 7 | 0701 | CNT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | 2010-03-30 | |
| 8 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -40,000 | 0.01 | -0.01 | -33,600 | 2010-03-30 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,500 | -8,000 | 0.00 | -0.00 | -49,200 | 2010-03-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,105,553 | -2,000 | 0.01 | -0.00 | -160,100 | 2010-03-30 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 2,820,000 | -300,000 | 0.06 | -0.01 | -387,000 | 2010-03-30 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -1,009,000 | 2010-03-30 |
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