HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 65,500 | 3,000 | 0.00 | 0.00 | 243,150 | 2010-09-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 12,200 | 2,000 | 0.00 | 0.00 | 117,200 | 2010-09-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2010-09-03 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2010-09-03 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2010-09-03 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2010-09-03 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-09-03 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 306,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2010-09-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 176,000 | 1,000 | 0.00 | 0.00 | 3,570 | 2010-09-03 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2010-09-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,500 | -3,000 | 0.01 | -0.00 | -25,200 | 2010-09-03 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 140,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2010-09-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2010-09-03 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2010-09-03 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2010-09-03 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2010-09-03 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | -2,000 | 0.00 | -0.00 | -195,600 | 2010-09-03 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -428,250 | 2010-09-03 |
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