SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0438 | IRICO Group New Energy Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 116,000 | 2010-08-25 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 408,000 | 58,000 | 0.02 | 0.00 | 91,060 | 2010-08-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 86,500 | 1,000 | 0.00 | 0.00 | 86,900 | 2010-08-25 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 142,350 | 10,000 | 0.00 | 0.00 | 83,800 | 2010-08-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,000 | 2,000 | 0.01 | 0.00 | 65,400 | 2010-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2010-08-25 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 13,024 | 10,000 | 0.01 | 0.00 | 62,800 | 2010-08-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 131,358 | 800 | 0.00 | 0.00 | 61,080 | 2010-08-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2010-08-25 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2010-08-25 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2010-08-25 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2010-08-25 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 490,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2010-08-25 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 12,222 | -8,000 | 0.00 | -0.00 | -16,400 | 2010-08-25 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 617,000 | -5,000 | 0.00 | -0.00 | -19,800 | 2010-08-25 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 22,256 | -1,000 | 0.00 | -0.00 | -27,950 | 2010-08-25 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -28,840 | 2010-08-25 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -64,900 | 2010-08-25 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -75,900 | 2010-08-25 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -126,200 | 2010-08-25 |
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