SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0258 | TOMSON GROUP LIMITED:O | 35,103,699 | 140,000 | 2.61 | 0.01 | 456,400 | 2009-08-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 34,500 | 4,500 | 0.00 | 0.00 | 354,150 | 2009-08-25 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 168,000 | 2009-08-25 | |
| 4 | 1185 | China Energine International (Holdings) Limited:O | 276,000 | 166,000 | 0.01 | 0.00 | 104,580 | 2009-08-25 | |
| 5 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 730,000 | 150,000 | 0.05 | 0.01 | 45,000 | 2009-08-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,600 | 2,000 | 0.00 | 0.00 | 34,480 | 2009-08-25 | |
| 7 | 1025 | WUMART STORES, INC.:H | 12,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2009-08-25 | |
| 8 | 0061 | Green Leader Holdings Group Limited:O | 80,000 | -5,000 | 0.03 | -0.00 | -13,750 | 2009-08-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 322,000 | -5,000 | 0.02 | -0.00 | -32,900 | 2009-08-25 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | -70,000 | 0.00 | -0.00 | -53,900 | 2009-08-25 | |
| 11 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,200,000 | -500,000 | 0.01 | -0.01 | -125,000 | 2009-08-25 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 43,000 | -40,000 | 0.00 | -0.00 | -196,800 | 2009-08-25 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -210,000 | 2009-08-25 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,800,000 | -300,000 | 0.08 | -0.01 | -222,000 | 2009-08-25 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -246,800 | 2009-08-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,000 | -3,000 | 0.01 | -0.00 | -439,200 | 2009-08-25 |
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