AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,913,750 | 789,750 | 0.10 | -0.00 | 2,677,253 | 2012-03-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 2,000 | 0.00 | 0.00 | 125,400 | 2012-03-09 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 58,700 | 5,000 | 0.00 | 0.00 | 93,200 | 2012-03-09 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 770,000 | 30,000 | 0.03 | 0.00 | 63,600 | 2012-03-09 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2012-03-09 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2012-03-09 | |
| 7 | 0806 | Value Partners Group Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 37,660 | 2012-03-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,100 | 10,000 | 0.00 | 0.00 | 33,700 | 2012-03-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,573,313 | 4,283 | 0.00 | 0.00 | 26,940 | 2012-03-09 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 2,400 | 0.00 | 0.00 | 22,824 | 2012-03-09 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 180,000 | 30,000 | 0.10 | 0.02 | 21,600 | 2012-03-09 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,400 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-03-09 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2012-03-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 352,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2012-03-09 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 95,000 | 3,000 | 0.01 | 0.00 | 10,950 | 2012-03-09 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2012-03-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,097,400 | 1,000 | 0.00 | 0.00 | 3,270 | 2012-03-09 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 71,000 | 1,500 | 0.00 | 0.00 | 3,060 | 2012-03-09 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,458,000 | 5,000 | 0.02 | 0.00 | 2,075 | 2012-03-09 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 592,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2012-03-09 | |
| 21 | 6823 | HKT Limited (KY):O | 15,219 | -5,000 | 0.00 | -0.00 | -28,000 | 2012-03-09 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -52,000 | 0.00 | -0.01 | -37,440 | 2012-03-09 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-03-09 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 294,719 | -2,000 | 0.01 | -0.00 | -55,700 | 2012-03-09 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 36,000 | -150,000 | 0.00 | -0.01 | -94,500 | 2012-03-09 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 316,365 | -40,000 | 0.00 | -0.00 | -202,000 | 2012-03-09 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,955,686 | -40,000 | 0.00 | -0.00 | -212,000 | 2012-03-09 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 1,854,000 | -1,600,000 | 0.13 | -0.11 | -3,680,000 | 2012-03-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,130,795 | -378,000 | 0.03 | -0.01 | -7,919,100 | 2012-03-09 |
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