CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0753 | Air China Limited:H | 44,140,000 | 390,000 | 1.00 | 0.01 | 787,800 | 2008-11-07 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,176,000 | 50,000 | 2.86 | 0.00 | 184,500 | 2008-11-07 | |
| 3 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 500,000 | 100,000 | 0.06 | 0.01 | 55,000 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2008-11-07 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 4,450,000 | -200,000 | 0.25 | -0.01 | -294,000 | 2008-11-07 | |
| 6 | 1688 | Alibaba.com Limited:O | 975,500 | -100,000 | 0.02 | -0.00 | -456,000 | 2008-11-07 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 991,000 | -100,000 | 0.03 | -0.00 | -459,000 | 2008-11-07 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 26,438,000 | -200,000 | 0.21 | -0.00 | -582,000 | 2008-11-07 | |
| 9 | 2883 | China Oilfield Services Limited:H | 562,000 | -200,000 | 0.04 | -0.01 | -866,000 | 2008-11-07 | |
| 10 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 72,204,000 | -1,000,000 | 6.84 | -0.09 | -1,000,000 | 2008-11-07 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 2,528,000 | -108,000 | 0.24 | -0.01 | -1,311,120 | 2008-11-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 100,000 | -400,000 | 0.01 | -0.04 | -1,616,000 | 2008-11-07 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,930,000 | -400,000 | 0.03 | -0.00 | -1,820,000 | 2008-11-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,650,000 | -1,000,000 | 0.05 | -0.01 | -2,580,000 | 2008-11-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,000 | -75,000 | 0.00 | -0.01 | -5,475,000 | 2008-11-07 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 43,190,000 | -5,022,000 | 2.44 | -0.28 | -14,814,900 | 2008-11-07 |
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