FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

From
to
Show unchanged holdings

"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 0332 Yuan Heng Gas Holdings Limited:O 1,460,000 1,400,000 0.18 0.18 177,800 * 2009-02-10
2 0054 HOPEWELL HOLDINGS LIMITED:O 80,200 6,000 0.01 0.00 137,400 2009-02-10
3 1055 China Southern Airlines Company Limited:H 360,000 70,000 0.02 0.00 95,200 2009-02-10
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,000 0.00 0.00 65,950 2009-02-10
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,500 10,000 0.00 0.00 58,200 2009-02-10
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,000 140,000 0.01 0.00 34,300 2009-02-10
7 0697 Shoucheng Holdings Limited:O 766,000 20,000 0.01 0.00 17,400 2009-02-10
8 2727 Shanghai Electric Group Company Limited:H 196,000 6,000 0.01 0.00 15,600 2009-02-10
9 1766 CRRC Corporation Limited:H 6,000 3,000 0.00 0.00 11,400 2009-02-10
10 0203 DENWAY MOTORS LIMITED:O 216,000 2,000 0.00 0.00 4,780 2009-02-10
11 0990 Deep Source Holdings Limited:O 59,100 -5,000 0.01 -0.00 -350 2009-02-10
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 414,000 -2,000 0.01 -0.00 -8,060 2009-02-10
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -4,000 0.00 -0.00 -13,200 2009-02-10
14 0992 LENOVO GROUP LIMITED:O 488,000 -10,000 0.01 -0.00 -16,700 2009-02-10
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -28,880 2009-02-10
16 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -30,000 2009-02-10
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -1,000 0.00 -0.00 -38,000 2009-02-10
18 0123 Yuexiu Property Company Limited:O 934,000 -50,000 0.01 -0.00 -39,000 2009-02-10
19 0272 SHUI ON LAND LIMITED:O 13,000 -20,000 0.00 -0.00 -41,400 2009-02-10
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -10,000 0.00 -0.00 -43,700 * 2009-02-10
21 1088 China Shenhua Energy Company Limited:H 22,500 -3,000 0.00 -0.00 -56,100 2009-02-10
22 0228 China Energy Development Holdings Limited:O 160,000 -200,000 0.01 -0.01 -61,000 2009-02-10
23 3988 BANK OF CHINA LIMITED:H 3,047,000 -30,000 0.00 -0.00 -65,400 2009-02-10
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,260 -5,500 0.00 -0.00 -66,770 2009-02-10
25 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -8,000 0.00 -0.00 -97,600 2009-02-10
26 3328 Bank of Communications Co., Ltd.:H 282,000 -20,000 0.00 -0.00 -110,800 2009-02-10
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,898 -15,000 0.00 -0.00 -115,050 2009-02-10
28 0857 PETROCHINA COMPANY LIMITED:H 420,000 -18,000 0.00 -0.00 -118,800 2009-02-10
29 1898 China Coal Energy Company Limited:H 77,000 -20,000 0.00 -0.00 -128,800 2009-02-10
30 1398 Industrial and Commercial Bank of China Limited:H 1,261,000 -36,000 0.00 -0.00 -132,480 2009-02-10
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 406,000 -7,000 0.01 -0.00 -166,600 2009-02-10
32 0005 HSBC HOLDINGS PLC:O 286,174 -3,226 0.00 -0.00 -203,238 2009-02-10
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -200,000 0.00 -0.04 -274,000 2009-02-10
34 0011 HANG SENG BANK, LIMITED:O 9,260 -3,000 0.00 -0.00 -277,050 2009-02-10
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 905,000 -70,000 0.00 -0.00 -294,000 2009-02-10
36 0002 CLP HOLDINGS LIMITED:O 72,800 -7,000 0.00 -0.00 -364,700 2009-02-10
37 0941 China Mobile Limited (HK):O 99,500 -5,500 0.00 -0.00 -420,475 2009-02-10

Copyright & disclaimer, Privacy policy

Back to top