DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 345,000 | 2010-08-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 144,400 | 1,000 | 0.01 | 0.00 | 109,800 | 2010-08-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 173,000 | 13,000 | 0.00 | 0.00 | 45,110 | 2010-08-04 | |
| 4 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 822,050 | 200,000 | 0.01 | 0.00 | 36,000 | 2010-08-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 138,129 | 400 | 0.00 | 0.00 | 32,920 | 2010-08-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2010-08-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2010-08-04 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2010-08-04 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 178,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2010-08-04 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 65,000 | -3,000 | 0.01 | -0.00 | -13,260 | 2010-08-04 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | -2,000 | 0.00 | -0.00 | -17,520 | 2010-08-04 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2010-08-04 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2010-08-04 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 233,450 | -5,750 | 0.00 | -0.00 | -51,003 | 2010-08-04 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -112,000 | 2010-08-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 499,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2010-08-04 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2010-08-04 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -165,600 | 2010-08-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 483,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2010-08-04 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,940 | -50,000 | 0.00 | -0.00 | -297,000 | 2010-08-04 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -952,000 | 2010-08-04 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -1,792,500 | 2010-08-04 |
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