HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 580,765 | 40,000 | 0.01 | 0.00 | 368,400 | 2012-05-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 175,000 | 2012-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,938,340 | 50,000 | 0.00 | 0.00 | 151,000 | 2012-05-09 | |
| 4 | 1928 | Sands China Ltd.:O | 10,000 | 2,400 | 0.00 | 0.00 | 68,880 | 2012-05-09 | |
| 5 | 3323 | China National Building Material Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2012-05-09 | |
| 6 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2012-05-09 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,800 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-05-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 239,102 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2012-05-09 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2012-05-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 165,200 | 2,000 | 0.00 | 0.00 | 18,800 | 2012-05-09 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,180,000 | -10,000 | 0.10 | -0.00 | -12,100 | 2012-05-09 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -27,720 | 2012-05-09 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2012-05-09 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -48,480 | 2012-05-09 |
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