MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,303,000 | 500,000 | 0.03 | 0.00 | 250,000 | 2008-06-10 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | 50,000 | 0.01 | 0.00 | 149,500 | 2008-06-10 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 112,800 | 2008-06-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,000 | 3,000 | 0.03 | 0.00 | 63,600 | 2008-06-10 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 196,000 | 3,000 | 0.00 | 0.00 | 47,520 | 2008-06-10 | |
| 6 | 0347 | Angang Steel Company Limited:H | 172,880 | 2,000 | 0.02 | 0.00 | 34,680 | 2008-06-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | 1,000 | 0.00 | 0.00 | 29,150 | 2008-06-10 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2008-06-10 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2008-06-10 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2008-06-10 | |
| 11 | 0883 | CNOOC LIMITED:O | 60,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2008-06-10 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2008-06-10 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,700 | 2008-06-10 | |
| 14 | 0537 | Ruixin International Holdings Limited:Wrnt | 1,900,000 | 20,000 | 0.25 | 0.00 | 1,180 | 2008-06-10 | |
| 15 | 0637 | Lee Kee Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2008-06-10 | |
| 16 | 0724 | Ruixin International Holdings Limited:O | 1,550,000 | -20,000 | 0.04 | -0.00 | -4,140 | 2008-06-10 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 63,000 | -500 | 0.00 | -0.00 | -5,910 | 2008-06-10 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2008-06-10 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -90,000 | 0.00 | -0.00 | -9,450 | 2008-06-10 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,660 | 2008-06-10 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,500 | -4,000 | 0.00 | -0.00 | -23,480 | 2008-06-10 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2008-06-10 | |
| 23 | 0941 | China Mobile Limited (HK):O | 23,000 | -500 | 0.00 | -0.00 | -55,200 | 2008-06-10 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,700 | -500 | 0.00 | -0.00 | -64,200 | 2008-06-10 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.01 | -177,000 | 2008-06-10 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | -20,000 | 0.00 | -0.00 | -208,000 | 2008-06-10 |
Copyright & disclaimer, Privacy policy