SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）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 | 0258 | TOMSON GROUP LIMITED:O | 32,234,000 | 170,000 | 2.44 | 0.01 | 304,300 | 2009-04-16 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2009-04-16 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2009-04-16 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 125,000 | -5,000 | 0.03 | -0.00 | -13,850 | 2009-04-16 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -4,000 | 0.01 | -0.00 | -17,840 | 2009-04-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 161,834 | -400 | 0.00 | -0.00 | -22,100 | 2009-04-16 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 63,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2009-04-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2009-04-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,555,000 | -11,000 | 0.00 | -0.00 | -48,730 | 2009-04-16 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -50,000 | 0.01 | -0.00 | -94,000 | 2009-04-16 |
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