DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0883 | CNOOC LIMITED:O | 44,000 | 9,000 | 0.00 | 0.00 | 152,820 | 2012-03-09 | |
| 2 | 0267 | CITIC Limited (HK):O | 277,000 | 10,000 | 0.01 | 0.00 | 136,400 | 2012-03-09 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 5,000 | 0.00 | 0.00 | 130,500 | 2012-03-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2012-03-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2012-03-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,936 | 200 | 0.01 | 0.00 | 27,440 | 2012-03-09 | |
| 7 | 6823 | HKT Limited (KY):O | 2,645 | 1,086 | 0.00 | 0.00 | 6,082 | 2012-03-09 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-03-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2012-03-09 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 35,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-03-09 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,450 | 2012-03-09 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,353 | -4,000 | 0.00 | -0.00 | -74,080 | 2012-03-09 |
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