COL Securities (HK) Limited 聯勝網上證券有限公司

CCASS holding changes from 2008-04-02 to 2008-04-03

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"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 0910 China Sandi Holdings Limited:O 5,306,000 5,306,000 0.10 0.10 5,252,940 2008-04-03
2 0340 Tongguan Gold Group Limited:O 3,900,000 2,900,000 0.06 0.05 2,958,000 2008-04-03
3 0097 HENDERSON INVESTMENT LIMITED:O 4,290,000 1,690,000 0.14 0.06 1,554,800 2008-04-03
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 34,000 0.00 0.00 686,800 2008-04-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 21,000 0.00 0.00 621,600 2008-04-03
6 0245 China Vered Financial Holding Corporation Limited:O 5,760,000 3,000,000 0.08 0.04 573,000 2008-04-03
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 100,000 0.01 0.00 471,000 2008-04-03
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 170,000 170,000 0.01 0.01 387,600 2008-04-03
9 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 120,000 0.01 0.01 378,000 2008-04-03
10 1386 Vestate Group Holdings Limited:O 201,000 201,000 0.03 0.03 317,580 2008-04-03
11 0151 Want Want China Holdings Limited:O 100,000 100,000 0.00 0.00 294,000 2008-04-03
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 800,000 0.02 0.02 236,000 2008-04-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 1,500 0.00 0.00 222,750 2008-04-03
14 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 30,000 0.00 0.00 212,100 2008-04-03
15 3339 Lonking Holdings Limited:O 29,000 29,000 0.00 0.00 207,930 2008-04-03
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,000 50,000 0.00 0.00 179,000 2008-04-03
17 3983 China BlueChemical Ltd.:H 30,000 30,000 0.00 0.00 134,700 2008-04-03
18 0753 Air China Limited:H 36,000 12,000 0.00 0.00 81,360 2008-04-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 8,000 0.00 0.00 59,760 2008-04-03
20 0203 DENWAY MOTORS LIMITED:O 58,000 10,000 0.00 0.00 37,300 2008-04-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 2,000 0.00 0.00 10,140 2008-04-03
22 1055 China Southern Airlines Company Limited:H 0 -4,000 0.00 -0.00 -24,000 2008-04-03
23 2369 Coolpad Group Limited:O 0 -60,000 0.00 -0.00 -39,000 2008-04-03
24 0493 GOME Retail Holdings Limited:O 0 -4,000 0.00 -0.00 -70,960 2008-04-03
25 1383 LET Group Holdings Limited:O 0 -62,000 0.00 -0.01 -81,220 2008-04-03
26 0066 MTR CORPORATION LIMITED:O 26,500 -3,000 0.00 -0.00 -81,750 2008-04-03
27 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,500 -4,500 0.00 -0.00 -105,750 2008-04-03
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.01 -143,400 2008-04-03
29 0697 Shoucheng Holdings Limited:O 0 -114,000 0.00 -0.00 -210,900 2008-04-03
30 0604 SHENZHEN INVESTMENT LIMITED:O 0 -60,000 0.00 -0.00 -211,800 2008-04-03
31 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -71,000 0.00 -0.00 -250,630 2008-04-03
32 0006 Power Assets Holdings Limited:O 0 -9,000 0.00 -0.00 -423,000 2008-04-03
33 2007 Country Garden Holdings Company Limited:O 50,000 -70,000 0.00 -0.00 -506,100 2008-04-03
34 1088 China Shenhua Energy Company Limited:H 82,000 -20,000 0.00 -0.00 -659,000 2008-04-03
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -60,000 0.00 -0.00 -711,600 2008-04-03
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -50,000 0.00 -0.00 -1,000,000 2008-04-03
37 0857 PETROCHINA COMPANY LIMITED:H 16,000 -110,000 0.00 -0.00 -1,148,400 2008-04-03
38 1898 China Coal Energy Company Limited:H 0 -180,000 0.00 -0.00 -2,682,000 2008-04-03

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