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 2009-01-02 to 2009-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,484,000 | 21,000,000 | 0.39 | 0.09 | 6,930,000 | 2009-01-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | 470,000 | 0.01 | 0.01 | 1,259,600 | 2009-01-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,150,000 | 124,000 | 0.03 | 0.00 | 652,240 | 2009-01-05 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 424,000 | 2009-01-05 | |
| 5 | 0313 | Richly Field China Development Limited:O | 2,460,000 | 2,460,000 | 0.03 | 0.03 | 194,340 | 2009-01-05 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 544,000 | 30,000 | 0.03 | 0.00 | 159,000 | 2009-01-05 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,560,000 | 10,000 | 0.09 | 0.00 | 49,800 | 2009-01-05 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,500 | 10,500 | 0.00 | 0.00 | 42,000 | 2009-01-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,808,500 | 31,000 | 1.03 | 0.00 | 41,230 | 2009-01-05 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,088,000 | 4,000 | 2.76 | 0.00 | 15,080 | 2009-01-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 327,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2009-01-05 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -50,000 | 0.00 | -0.01 | -145,000 | 2009-01-05 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,022,000 | -80,000 | 0.26 | -0.01 | -218,400 | 2009-01-05 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 696,000 | -30,000 | 0.01 | -0.00 | -351,000 | 2009-01-05 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 425,500 | -50,000 | 0.02 | -0.00 | -607,000 | 2009-01-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 100,000 | -100,000 | 0.00 | -0.00 | -1,052,000 | 2009-01-05 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,138,500 | -401,000 | 0.11 | -0.01 | -1,547,860 | 2009-01-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 111,500 | -55,500 | 0.00 | -0.00 | -4,717,500 | 2009-01-05 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 26,390,500 | -1,592,000 | 0.78 | -0.05 | -28,656,000 | 2009-01-05 |
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