CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0151 | Want Want China Holdings Limited:O | 30,739,000 | 265,000 | 0.23 | 0.00 | 1,007,000 | 2009-04-16 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 137,000 | -1,000 | 0.00 | -0.00 | -7,330 | 2009-04-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -9,000 | 0.00 | -0.00 | -28,980 | 2009-04-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -88,250 | 2009-04-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -114,140 | 2009-04-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 41,485 | -2,000 | 0.00 | -0.00 | -148,300 | 2009-04-16 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 887,000 | -392,000 | 0.09 | -0.04 | -270,480 | 2009-04-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 204,933 | -10,800 | 0.00 | -0.00 | -596,700 | 2009-04-16 | |
| 9 | 1836 | Stella International Holdings Limited:O | 59,372,199 | -200,000 | 7.47 | -0.03 | -1,890,000 | 2009-04-16 | |
| 10 | 2038 | FIH Mobile Limited:O | 3,342,000 | -540,000 | 0.05 | -0.01 | -2,160,000 | 2009-04-16 |
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