ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2009-04-02 to 2009-04-03
"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 | 0941 | China Mobile Limited (HK):O | 501,000 | 75,000 | 0.00 | 0.00 | 5,137,500 | 2009-04-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,092,000 | 902,000 | 0.01 | 0.00 | 3,671,140 | 2009-04-03 | |
| 3 | 0883 | CNOOC LIMITED:O | 182,000 | 130,000 | 0.00 | 0.00 | 1,082,900 | 2009-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,099,000 | 120,000 | 0.00 | 0.00 | 544,800 | 2009-04-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | 102,000 | 0.00 | 0.00 | 351,900 | 2009-04-03 | |
| 6 | 0880 | SJM Holdings Limited:O | 365,910,000 | 150,000 | 7.32 | 0.00 | 291,000 | 2009-04-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,412,000 | 12,000 | 0.02 | 0.00 | 78,240 | 2009-04-03 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 8,000 | 0.00 | 0.00 | 69,680 | 2009-04-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2009-04-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,368,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2009-04-03 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 9,424,000 | 54,000 | 1.75 | 0.01 | 29,700 | 2009-04-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,744,000 | -30,000 | 0.10 | -0.00 | -16,800 | 2009-04-03 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2009-04-03 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 982,500 | -1,395,000 | 0.04 | -0.05 | -55,800 | 2009-04-03 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -60,600 | 2009-04-03 | |
| 16 | 0467 | United Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -79,000 | 2009-04-03 | |
| 17 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 18,102,000 | -130,000 | 1.54 | -0.01 | -201,500 | 2009-04-03 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -445,000 | 2009-04-03 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 205,000 | -15,000 | 0.01 | -0.00 | -1,178,250 | 2009-04-03 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,800,000 | -5,051,000 | 0.03 | -0.03 | -12,223,420 | 2009-04-03 |
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