Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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"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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 30,000 0.00 0.00 367,800 2009-04-16
2 0941 China Mobile Limited (HK):O 71,000 4,500 0.00 0.00 333,675 2009-04-16
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 50,000 0.00 0.00 296,500 2009-04-16
4 0054 HOPEWELL HOLDINGS LIMITED:O 39,600 10,000 0.00 0.00 205,000 2009-04-16
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 50,000 0.01 0.00 200,000 2009-04-16
6 3328 Bank of Communications Co., Ltd.:H 73,000 10,000 0.00 0.00 63,000 2009-04-16
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 2,000 0.00 0.00 30,960 2009-04-16
8 0848 Maoye International Holdings Limited:O 0 -9,000 0.00 -0.00 -10,350 2009-04-16
9 0600 China Infrastructure Investment Limited:O 626,000 -84,000 0.02 -0.00 -11,340 2009-04-16
10 0123 Yuexiu Property Company Limited:O 380,000 -26,000 0.01 -0.00 -24,440 2009-04-16
11 0800 A8 New Media Group Limited:O 0 -14,000 0.00 -0.00 -25,340 2009-04-16
12 0552 China Communications Services Corporation Limited:H 10,000 -10,000 0.00 -0.00 -47,200 2009-04-16
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -26,000 0.00 -0.00 -54,860 2009-04-16
14 1393 Hidili Industry International Development Limited:O 30,000 -20,000 0.00 -0.00 -66,200 2009-04-16
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -20,000 0.00 -0.00 -89,200 2009-04-16
16 1224 C C Land Holdings Limited:O 0 -50,000 0.00 -0.00 -130,500 2009-04-16
17 0656 FOSUN INTERNATIONAL LIMITED:O 215,500 -70,000 0.00 -0.00 -217,700 2009-04-16
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,500 -40,000 0.01 -0.00 -284,400 2009-04-16
19 0005 HSBC HOLDINGS PLC:O 116,219 -10,400 0.00 -0.00 -574,600 2009-04-16

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