DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2010-08-23 to 2010-08-24
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 689,000 | 2010-08-24 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 74,764 | 21,000 | 0.00 | 0.00 | 586,950 | 2010-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,536 | 3,000 | 0.01 | 0.00 | 374,700 | 2010-08-24 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,890 | 10,000 | 0.00 | 0.00 | 186,800 | 2010-08-24 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 20,000 | 0.00 | 0.00 | 170,400 | 2010-08-24 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 124,000 | 2010-08-24 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,380 | 50,000 | 0.00 | 0.00 | 114,500 | 2010-08-24 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2010-08-24 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2010-08-24 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2010-08-24 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 134,129 | 400 | 0.00 | 0.00 | 30,360 | 2010-08-24 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 60,045 | 20,000 | 0.00 | 0.00 | 27,800 | 2010-08-24 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2010-08-24 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 14,500 | 2010-08-24 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,340 | -200 | 0.00 | -0.00 | -6,010 | 2010-08-24 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,940 | -1,000 | 0.00 | -0.00 | -6,140 | 2010-08-24 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,520 | -1,000 | 0.00 | -0.00 | -6,160 | 2010-08-24 | |
| 18 | 1361 | 361 Degrees International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,340 | 2010-08-24 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 163,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2010-08-24 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 22,050 | -400,000 | 0.00 | -0.01 | -88,400 | 2010-08-24 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,022 | -1,000 | 0.00 | -0.00 | -90,750 | 2010-08-24 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 208,000 | -60,000 | 0.00 | -0.00 | -109,200 | 2010-08-24 |
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