MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2009-04-16 | |
| 2 | 1889 | Sanai Health Industry Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2009-04-16 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2009-04-16 | |
| 4 | 9893 | Pizu Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,000 | 2009-04-16 | |
| 5 | 0648 | SoftMedx Healthcare Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -13,200 | 2009-04-16 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2009-04-16 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-04-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 549,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-04-16 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2009-04-16 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2009-04-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 80,767 | -1,600 | 0.00 | -0.00 | -88,400 | 2009-04-16 | |
| 12 | 0267 | CITIC Limited (HK):O | 70,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2009-04-16 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 918,000 | -50,000 | 0.00 | -0.00 | -143,000 | 2009-04-16 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -206,000 | 2009-04-16 |
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