SELINA & CO. LIMITED (HK) 永高證券有限公司
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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 406,000 | 400,000 | 0.02 | 0.02 | 1,784,000 | 2009-04-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2009-04-16 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2009-04-16 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 972,000 | 77,000 | 0.01 | 0.00 | 46,970 | 2009-04-16 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2009-04-16 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-04-16 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2009-04-16 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2009-04-16 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2009-04-16 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2009-04-16 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2009-04-16 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,100 | 10,000 | 0.00 | 0.00 | 12,500 | 2009-04-16 | |
| 13 | 0806 | Value Partners Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2009-04-16 | |
| 14 | 1008 | Litu Holdings Limited (KY):O | 28,000 | 8,000 | 0.01 | 0.00 | 9,280 | 2009-04-16 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2009-04-16 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2009-04-16 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -3,000 | 0.00 | -0.00 | -21,330 | 2009-04-16 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,500 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-04-16 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 34,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2009-04-16 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 236,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2009-04-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -43,900 | 2009-04-16 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,500 | -4,000 | 0.00 | -0.00 | -52,560 | 2009-04-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 651,000 | -15,000 | 0.00 | -0.00 | -66,450 | 2009-04-16 | |
| 24 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,900 | 2009-04-16 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2009-04-16 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 6,950 | -20,000 | 0.00 | -0.00 | -1,520,000 | 2009-04-16 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 99,182 | -28,500 | 0.00 | -0.00 | -1,574,625 | 2009-04-16 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | -200,000 | 0.01 | -0.00 | -5,590,000 | 2009-04-16 |
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