AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 50,341 | 1,000 | 0.00 | 0.00 | 107,900 | 2010-05-12 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 317,855 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-05-12 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 258,092 | 1,500 | 0.01 | 0.00 | 82,050 | 2010-05-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 1,000 | 0.00 | 0.00 | 61,650 | 2010-05-12 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 271,747 | 1,000 | 0.01 | 0.00 | 52,200 | 2010-05-12 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 381,583 | 16,000 | 0.01 | 0.00 | 50,880 | 2010-05-12 | |
| 7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2010-05-12 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2010-05-12 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 252,000 | 40,000 | 0.02 | 0.00 | 35,600 | 2010-05-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,186 | 200 | 0.02 | 0.00 | 24,640 | 2010-05-12 | |
| 11 | 0347 | Angang Steel Company Limited:H | 46,400 | 2,000 | 0.00 | 0.00 | 21,840 | 2010-05-12 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 762,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-05-12 | |
| 13 | 0973 | L'Occitane International S.A.:O | 2,250 | 250 | 0.00 | 0.00 | 3,900 | 2010-05-12 | |
| 14 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,059,538 | 237 | 0.03 | -0.00 | 292 | 2010-05-12 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 89,183 | -4,000 | 0.00 | -0.00 | -1,940 | * | 2010-05-12 |
| 16 | 0123 | Yuexiu Property Company Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2010-05-12 | |
| 17 | 0883 | CNOOC LIMITED:O | 439,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2010-05-12 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,500 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-05-12 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2010-05-12 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-05-12 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 828,697 | -800 | 0.00 | -0.00 | -62,040 | 2010-05-12 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2010-05-12 |
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