C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
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 | 3323 | China National Building Material Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 98,240 | 2009-04-09 | |
| 2 | 0761 | Bel Global Resources Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 48,500 | 2009-04-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 160,361 | 5,000 | 0.00 | 0.00 | 46,000 | 2009-04-09 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2009-04-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 291,770 | 800 | 0.00 | -0.00 | 40,720 | 2009-04-09 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2009-04-09 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 999 | 200 | 0.00 | 0.00 | 21,220 | 2009-04-09 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 360,920 | 2,000 | 0.01 | 0.00 | 17,920 | 2009-04-09 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2009-04-09 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-04-09 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,400 | -3,000 | 0.00 | -0.00 | -40,680 | 2009-04-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 715,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2009-04-09 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 21,733 | -3,000 | 0.00 | -0.00 | -58,620 | 2009-04-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 555,000 | -16,000 | 0.00 | -0.00 | -69,760 | 2009-04-09 | |
| 15 | 1893 | China National Materials Company Limited:H | 94,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2009-04-09 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 142,982 | -7,000 | 0.01 | -0.00 | -369,250 | 2009-04-09 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 78,414 | -500,000 | 0.00 | -0.01 | -3,330,000 | 2009-04-09 |
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