ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS holding changes from 2008-07-08 to 2008-07-09
"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 | 0760 | Talent Property Group Limited:O | 2,100,000 | 735,000 | 0.09 | 0.03 | 187,425 | 2008-07-09 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 4,005 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-07-09 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 212,775 | 2,000 | 0.02 | 0.00 | 30,200 | 2008-07-09 | |
| 4 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 123,400 | 10,000 | 0.01 | 0.00 | 21,800 | 2008-07-09 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 2,070,901 | 3,000 | 0.11 | 0.00 | 20,370 | 2008-07-09 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 55,500 | 2,000 | 0.01 | 0.00 | 16,000 | 2008-07-09 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 344,300 | 6,000 | 0.01 | 0.00 | 14,400 | 2008-07-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 49,243 | 100 | 0.00 | 0.00 | 10,420 | 2008-07-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,970,937 | 3,000 | 0.00 | 0.00 | 10,320 | 2008-07-09 | |
| 10 | 1688 | Alibaba.com Limited:O | 1,214,866 | 1,000 | 0.02 | 0.00 | 9,140 | 2008-07-09 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 453,667 | 6,739 | 0.02 | 0.00 | 9,030 | 2008-07-09 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 524,308 | 2,000 | 0.00 | 0.00 | 8,360 | 2008-07-09 | |
| 13 | 3918 | NagaCorp Ltd.:O | 1,460,746 | 4,000 | 0.07 | 0.00 | 7,760 | 2008-07-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 11,900 | 200 | 0.01 | 0.00 | 7,190 | 2008-07-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,803 | 20 | 0.01 | 0.00 | 1,300 | 2008-07-09 | |
| 16 | 0506 | China Foods Limited:O | 120,000 | 300 | 0.00 | 0.00 | 1,089 | 2008-07-09 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 302,000 | -6,000 | 0.01 | -0.00 | -36,180 | 2008-07-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,481 | -400 | 0.01 | -0.00 | -42,640 | 2008-07-09 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 143,547 | -1,500 | 0.00 | -0.00 | -44,700 | 2008-07-09 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | -600,000 | 0.00 | -0.01 | -48,000 | 2008-07-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 157,018 | -5,000 | 0.00 | -0.00 | -67,600 | 2008-07-09 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,505 | -5,500 | 0.00 | -0.00 | -98,780 | 2008-07-09 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 991,550 | -16,000 | 0.06 | -0.00 | -242,560 | 2008-07-09 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,177 | -11,000 | 0.00 | -0.00 | -278,300 | 2008-07-09 |
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