DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 149,400 | 3,000 | 0.01 | 0.00 | 331,800 | 2010-08-06 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 154,400 | 10,000 | 0.02 | 0.00 | 241,000 | 2010-08-06 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 20,000 | 0.01 | 0.00 | 89,200 | 2010-08-06 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 238,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-08-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-08-06 | |
| 6 | 1387 | China Dili Group:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2010-08-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 575,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2010-08-06 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-08-06 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-08-06 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2010-08-06 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2010-08-06 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | -1,000 | 0.00 | -0.00 | -96,950 | 2010-08-06 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2010-08-06 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -291,000 | 2010-08-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 55,264 | -20,000 | 0.00 | -0.00 | -558,000 | 2010-08-06 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 61,500 | -20,000 | 0.00 | -0.00 | -940,000 | 2010-08-06 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,020,000 | 2010-08-06 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -1,189,000 | 2010-08-06 |
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