Grit Securities Limited 啟恒證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 22,500 | 4,000 | 0.00 | 0.00 | 296,600 | 2009-04-16 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 90,000 | 90,000 | 0.00 | 0.00 | 244,800 | 2009-04-16 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2009-04-16 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 400 | 400 | 0.00 | 0.00 | 16,020 | 2009-04-16 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -25,000 | 0.00 | -0.00 | -9,625 | 2009-04-16 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2009-04-16 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,270,800 | -100,000 | 0.09 | -0.00 | -45,500 | 2009-04-16 | |
| 8 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 240,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2009-04-16 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2009-04-16 | |
| 10 | 0267 | CITIC Limited (HK):O | 10,000 | -5,000 | 0.00 | -0.00 | -61,600 | 2009-04-16 | |
| 11 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -82,000 | 2009-04-16 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2009-04-16 | |
| 13 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -95,000 | 2009-04-16 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -96,800 | 2009-04-16 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -110,000 | 0.00 | -0.00 | -102,300 | 2009-04-16 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 530,000 | -80,000 | 0.02 | -0.00 | -109,600 | 2009-04-16 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2009-04-16 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 282,000 | -50,000 | 0.01 | -0.00 | -140,500 | 2009-04-16 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2009-04-16 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 67,360 | -4,800 | 0.00 | -0.00 | -265,200 | 2009-04-16 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -279,500 | 2009-04-16 |
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