GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0941 | China Mobile Limited (HK):O | 114,500 | 30,000 | 0.00 | 0.00 | 2,053,500 | 2009-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 918,000 | 200,000 | 0.00 | 0.00 | 564,000 | 2009-04-09 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 89,000 | 0.00 | 0.00 | 305,270 | 2009-04-09 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 407,625 | 12,000 | 0.01 | 0.00 | 259,200 | 2009-04-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 90,000 | 0.00 | 0.00 | 176,400 | 2009-04-09 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 243,000 | 60,000 | 0.00 | 0.00 | 145,800 | 2009-04-09 | |
| 7 | 0533 | GOLDLION HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2009-04-09 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2009-04-09 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2009-04-09 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2009-04-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 530,000 | -25,000 | 0.00 | -0.00 | -109,000 | 2009-04-09 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,000 | -172,000 | 0.00 | -0.00 | -256,280 | 2009-04-09 |
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