FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 0910 | China Sandi Holdings Limited:O | 2,018,000 | 2,000,000 | 0.04 | 0.04 | 860,000 | 2009-05-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 165,200 | 2009-05-12 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 146,500 | 2009-05-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 321,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2009-05-12 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,200 | 100 | 0.00 | 0.00 | 15,650 | 2009-05-12 | |
| 6 | 0309 | Xinhua News Media Holdings Limited:O | 1,683,000 | 50,000 | 0.22 | 0.01 | 9,950 | 2009-05-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -8,700 | 2009-05-12 | |
| 8 | 0008 | PCCW LIMITED:O | 657,800 | -5,000 | 0.01 | -0.00 | -10,600 | 2009-05-12 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 100,550 | -8,000 | 0.00 | -0.00 | -20,000 | 2009-05-12 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2009-05-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2009-05-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | -1,000 | 0.00 | -0.00 | -109,400 | 2009-05-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 11,000 | -2,000 | 0.00 | -0.00 | -152,700 | 2009-05-12 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -169,600 | 2009-05-12 |
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