MUSHK Limited
CCASS holding changes from 2010-05-06 to 2010-05-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2727 | Shanghai Electric Group Company Limited:H | 2,708,000 | 200,000 | 0.09 | 0.01 | 666,000 | 2010-05-07 | |
| 2 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,418,000 | 410,000 | 0.30 | 0.04 | 410,000 | 2010-05-07 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2010-05-07 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2010-05-07 | |
| 5 | 2038 | FIH Mobile Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -32,550 | 2010-05-07 | |
| 6 | 0267 | CITIC Limited (HK):O | 28,000 | -3,000 | 0.00 | -0.00 | -45,720 | 2010-05-07 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -48,800 | 2010-05-07 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2010-05-07 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -8,000 | 0.00 | -0.00 | -55,760 | 2010-05-07 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2010-05-07 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2010-05-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 40,500 | -2,500 | 0.00 | -0.00 | -67,375 | 2010-05-07 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-05-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 98,000 | -11,000 | 0.00 | -0.00 | -90,310 | 2010-05-07 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,400 | -3,400 | 0.00 | -0.00 | -92,140 | 2010-05-07 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2010-05-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -94,700 | 2010-05-07 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -100,600 | 2010-05-07 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,300 | -2,300 | 0.00 | -0.00 | -114,195 | 2010-05-07 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -114,400 | 2010-05-07 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | -3,000 | 0.00 | -0.00 | -120,900 | 2010-05-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -1,500 | 0.00 | -0.00 | -127,800 | 2010-05-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | -7,500 | 0.00 | -0.00 | -134,400 | 2010-05-07 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -135,450 | 2010-05-07 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -137,750 | 2010-05-07 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -143,200 | 2010-05-07 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,000 | -8,000 | 0.00 | -0.00 | -151,040 | 2010-05-07 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 10,800 | -1,600 | 0.00 | -0.00 | -170,240 | 2010-05-07 | |
| 29 | 0047 | Hop Hing Group Holdings Limited:O | 3,650,000 | -416,000 | 0.71 | -0.08 | -170,560 | 2010-05-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -3,000 | 0.00 | -0.00 | -183,300 | 2010-05-07 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -183,800 | 2010-05-07 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 30,300 | -3,500 | 0.00 | -0.00 | -191,975 | 2010-05-07 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | -34,000 | 0.00 | -0.00 | -199,240 | 2010-05-07 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -206,600 | 2010-05-07 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | -7,000 | 0.00 | -0.00 | -217,000 | 2010-05-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | -2,100 | 0.00 | -0.00 | -259,140 | 2010-05-07 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -309,900 | 2010-05-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,200 | -2,100 | 0.00 | -0.00 | -319,200 | 2010-05-07 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | -44,000 | 0.00 | -0.00 | -381,480 | 2010-05-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 956,000 | -115,000 | 0.00 | -0.00 | -449,650 | 2010-05-07 | |
| 41 | 0883 | CNOOC LIMITED:O | 253,000 | -36,000 | 0.00 | -0.00 | -457,920 | 2010-05-07 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | -15,000 | 0.00 | -0.00 | -508,500 | 2010-05-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,266,000 | -109,000 | 0.00 | -0.00 | -606,040 | 2010-05-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 892,000 | -114,000 | 0.00 | -0.00 | -715,920 | 2010-05-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 145,000 | -12,500 | 0.00 | -0.00 | -929,375 | 2010-05-07 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 200,428 | -19,600 | 0.00 | -0.00 | -1,441,580 | 2010-05-07 |
Copyright & disclaimer, Privacy policy