SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2010-11-05 to 2010-11-08
"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 | 1886 | China Huiyuan Juice Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 542,000 | 2010-11-08 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 231,000 | 2010-11-08 | |
| 3 | 0177 | Jiangsu Expressway Company Limited:H | 96,000 | 16,000 | 0.01 | 0.00 | 148,480 | 2010-11-08 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 1,800,000 | 300,000 | 0.04 | 0.01 | 144,000 | 2010-11-08 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | 18,000 | 0.00 | 0.00 | 142,920 | 2010-11-08 | |
| 6 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 116,000 | 2010-11-08 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2010-11-08 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 515 | 515 | 0.00 | 0.00 | 2,261 | 2010-11-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 779,000 | -1,000 | 0.00 | -0.00 | -4,870 | 2010-11-08 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -18,750 | 2010-11-08 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-11-08 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2010-11-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,825,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2010-11-08 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -28,860 | 2010-11-08 | |
| 15 | 3999 | DaChan Food (Asia) Limited:O | 32,017,000 | -23,000 | 3.16 | -0.00 | -36,340 | 2010-11-08 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 971,000 | -40,000 | 0.05 | -0.00 | -42,000 | 2010-11-08 | |
| 17 | 0282 | NEXT DIGITAL LIMITED:O | 8,086,000 | -40,000 | 0.34 | -0.00 | -44,800 | 2010-11-08 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -67,600 | 2010-11-08 | |
| 19 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,434,000 | -18,000 | 0.12 | -0.00 | -68,940 | 2010-11-08 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 12,000 | -20,000 | 0.00 | -0.00 | -161,600 | 2010-11-08 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,972,000 | -234,000 | 0.94 | -0.06 | -163,800 | 2010-11-08 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,850,000 | -1,400,000 | 0.76 | -0.02 | -187,600 | 2010-11-08 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 688,000 | -60,000 | 0.15 | -0.01 | -251,400 | 2010-11-08 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,248,000 | -100,000 | 0.13 | -0.00 | -259,000 | 2010-11-08 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -291,500 | 2010-11-08 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,960 | -20,000 | 0.00 | -0.00 | -336,800 | 2010-11-08 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,260 | -20,000 | 0.00 | -0.00 | -356,400 | 2010-11-08 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 53,623,470 | -252,771 | 3.84 | -0.02 | -770,952 | 2010-11-08 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | -32,000 | 0.00 | -0.00 | -1,171,200 | 2010-11-08 |
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