SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0119 | Poly Property Group Co., Limited:O | 215,000 | 50,000 | 0.01 | 0.00 | 447,000 | 2010-08-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,000 | 42,000 | 0.00 | 0.00 | 278,040 | 2010-08-16 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 6,000 | 0.00 | 0.00 | 169,200 | 2010-08-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 96,000 | 2010-08-16 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 95,125 | 2010-08-16 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2010-08-16 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,800 | 10,000 | 0.01 | 0.00 | 79,600 | 2010-08-16 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 631,000 | 2,000 | 0.01 | 0.00 | 67,900 | 2010-08-16 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2010-08-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 535,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2010-08-16 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2010-08-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2010-08-16 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 81,200 | 500 | 0.00 | 0.00 | 49,950 | 2010-08-16 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-08-16 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,800 | 200 | 0.00 | 0.00 | 24,960 | 2010-08-16 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2010-08-16 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 444,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2010-08-16 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2010-08-16 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2010-08-16 | |
| 20 | 1893 | China National Materials Company Limited:H | 77,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2010-08-16 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 151,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2010-08-16 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 900,000 | -50,000 | 0.01 | -0.00 | -5,950 | 2010-08-16 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2010-08-16 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-08-16 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 130,724 | -400 | 0.00 | -0.00 | -31,820 | 2010-08-16 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2010-08-16 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -47,250 | 2010-08-16 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 531,700 | -70,000 | 0.03 | -0.00 | -2,170,000 | 2010-08-16 |
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