C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 249,733 | 120,000 | 0.02 | 0.01 | 262,800 | 2007-11-28 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 103,170 | 2007-11-28 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 71,100 | 2007-11-28 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2007-11-28 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2007-11-28 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2007-11-28 | |
| 7 | 0806 | Value Partners Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2007-11-28 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2007-11-28 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2007-11-28 | |
| 10 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,900 | 2007-11-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 446,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2007-11-28 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 748,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2007-11-28 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 1,107,000 | -120,000 | 0.02 | -0.00 | -40,800 | 2007-11-28 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2007-11-28 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,361 | -2,000 | 0.00 | -0.00 | -55,100 | 2007-11-28 | |
| 16 | 1688 | Alibaba.com Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -72,700 | 2007-11-28 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 285,000 | -15,000 | 0.00 | -0.00 | -111,900 | 2007-11-28 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,500 | -500 | 0.00 | -0.00 | -112,000 | 2007-11-28 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,400 | -3,000 | 0.00 | -0.00 | -119,850 | 2007-11-28 |
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