LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 2,455,000 | 2,018,000 | 0.00 | 0.00 | 5,690,760 | 2009-04-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | 5,000 | 0.00 | 0.00 | 72,300 | 2009-04-09 | |
| 3 | 0546 | Fufeng Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2009-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 61,800 | 2009-04-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2009-04-09 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2009-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 371,000 | 9,000 | 0.00 | 0.00 | 39,240 | 2009-04-09 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2009-04-09 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 2,331,512 | 500,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 5,630,000 | 500,000 | 0.16 | 0.01 | 29,000 | 2009-04-09 | |
| 11 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2009-04-09 | |
| 12 | 8250 | Du Du Holdings Limited (KY):O | 700,000 | 700,000 | 0.01 | 0.01 | 21,000 | 2009-04-09 | |
| 13 | 0989 | Hua Yin International Holdings Limited:O | 554,000 | 150,000 | 0.02 | 0.01 | 13,800 | 2009-04-09 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,500 | -500 | 0.00 | -0.00 | -1,450 | 2009-04-09 | |
| 15 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 149,712 | -20,000 | 0.00 | -0.00 | -1,980 | 2009-04-09 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 47,050 | -7,500 | 0.00 | -0.00 | -2,325 | 2009-04-09 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,800 | -2,600 | 0.00 | -0.00 | -3,926 | 2009-04-09 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 38,000 | -15,000 | 0.01 | -0.00 | -11,550 | * | 2009-04-09 |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2009-04-09 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,018 | -6,000 | 0.00 | -0.00 | -18,780 | 2009-04-09 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 5,554,000 | -400,000 | 0.05 | -0.00 | -20,000 | 2009-04-09 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -953 | 0.00 | -0.00 | -20,585 | 2009-04-09 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -52,750 | 2009-04-09 | |
| 24 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -73,800 | 2009-04-09 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 33 | -50,000 | 0.00 | -0.00 | -84,000 | 2009-04-09 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,519,000 | -900,000 | 0.03 | -0.02 | -131,400 | 2009-04-09 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 63,782 | -3,200 | 0.00 | -0.00 | -162,880 | 2009-04-09 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 25,400 | -2,000 | 0.00 | -0.00 | -166,400 | 2009-04-09 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,400 | -11,000 | 0.00 | -0.00 | -915,200 | 2009-04-09 |
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