China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2009-03-05 to 2009-03-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 100,000 | 0.01 | 0.00 | 2,130,000 | 2009-03-06 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,400 | 100,000 | 0.00 | 0.00 | 1,092,000 | 2009-03-06 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 100,000 | 0.01 | 0.01 | 590,000 | 2009-03-06 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | 50,000 | 0.01 | 0.00 | 337,000 | 2009-03-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2009-03-06 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 162,640 | 100,000 | 0.01 | 0.01 | 15,000 | 2009-03-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 54,783 | -407 | 0.00 | -0.00 | -17,705 | 2009-03-06 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-03-06 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2009-03-06 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2009-03-06 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -35,400 | 2009-03-06 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -36,100 | 2009-03-06 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 152,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2009-03-06 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2009-03-06 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 299,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2009-03-06 | |
| 16 | 0008 | PCCW LIMITED:O | 118,386 | -30,000 | 0.00 | -0.00 | -113,700 | 2009-03-06 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 4,100 | -10,000 | 0.00 | -0.00 | -368,000 | 2009-03-06 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -50,000 | 0.00 | -0.00 | -465,000 | 2009-03-06 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -2,000,000 | 0.00 | -0.05 | -590,000 | 2009-03-06 | |
| 20 | 0347 | Angang Steel Company Limited:H | 12,200 | -100,000 | 0.00 | -0.01 | -660,000 | 2009-03-06 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -34,000 | 0.00 | -0.00 | -1,264,800 | 2009-03-06 |
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