HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | 10,000 | 0.00 | 0.00 | 314,500 | 2011-01-24 | |
| 2 | 1299 | AIA Group Limited:O | 255,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2011-01-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,700 | 1,000 | 0.01 | 0.00 | 179,600 | 2011-01-24 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 285,650 | 20,000 | 0.00 | 0.00 | 154,800 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 124,000 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 91,440 | 2011-01-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 513,340 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2011-01-24 | |
| 9 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-01-24 | |
| 10 | 0225 | Pokfulam Development Company Limited:O | 86,000 | 4,000 | 0.08 | 0.00 | 31,200 | 2011-01-24 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2011-01-24 | |
| 12 | 3339 | Lonking Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,450 | 2011-01-24 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2011-01-24 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2011-01-24 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | -6,000 | 0.00 | -0.00 | -72,360 | 2011-01-24 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | -26,000 | 0.01 | -0.00 | -194,740 | 2011-01-24 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -367,800 | 2011-01-24 |
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