SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 75,662,312 | 800,000 | 1.86 | 0.02 | 144,800 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 144,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,050 | -10,350 | 0.00 | -0.00 | -73,796 | 2011-01-05 | |
| 5 | 0258 | TOMSON GROUP LIMITED:O | 55,053,470 | -30,000 | 3.96 | -0.00 | -102,900 | 2011-01-05 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 388,000 | -100,000 | 0.09 | -0.02 | -424,000 | 2011-01-05 |
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