SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0013 | Hutchison Whampoa Limited:O | 1,097,813 | 6,000 | 0.03 | 0.00 | 420,300 | 2011-09-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,260,000 | 135,000 | 0.16 | 0.00 | 290,250 | 2011-09-09 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 460,000 | 20,000 | 0.02 | 0.00 | 188,200 | 2011-09-09 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 162,595 | 1,000 | 0.01 | 0.00 | 104,100 | 2011-09-09 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,022,910 | 90,000 | 0.08 | 0.00 | 99,000 | 2011-09-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 208,260 | 2,000 | 0.01 | 0.00 | 91,800 | 2011-09-09 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,763,750 | 20,000 | 0.16 | 0.00 | 52,000 | 2011-09-09 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,614,957 | -3,000 | 0.09 | -0.00 | -447 | 2011-09-09 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,992,099 | -50,000 | 0.26 | -0.00 | -16,750 | 2011-09-09 | |
| 10 | 0008 | PCCW LIMITED:O | 5,127,344 | -8,000 | 0.07 | -0.00 | -28,000 | 2011-09-09 | |
| 11 | 0267 | CITIC Limited (HK):O | 1,353,000 | -2,000 | 0.04 | -0.00 | -29,680 | 2011-09-09 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,807,058 | -2,000 | 0.02 | -0.00 | -30,920 | 2011-09-09 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 80,851,000 | -100,000 | 0.40 | -0.00 | -32,500 | 2011-09-09 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 37,501 | -1,500 | 0.00 | -0.00 | -45,975 | 2011-09-09 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,060,000 | -120,000 | 2.47 | -0.00 | -46,800 | 2011-09-09 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -48,150 | 2011-09-09 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 946,000 | -12,000 | 0.04 | -0.00 | -49,200 | 2011-09-09 | |
| 18 | 0647 | Joyce Boutique Group Limited:O | 778,000 | -50,000 | 0.05 | -0.00 | -49,500 | 2011-09-09 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 880,500 | -12,500 | 0.02 | -0.00 | -54,750 | 2011-09-09 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -91,800 | 2011-09-09 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 455,048 | -8,000 | 0.01 | -0.00 | -98,240 | 2011-09-09 | |
| 22 | 0506 | China Foods Limited:O | 1,802,000 | -16,000 | 0.06 | -0.00 | -102,400 | 2011-09-09 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,304,000 | -84,000 | 0.20 | -0.00 | -121,800 | 2011-09-09 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 76,575 | -1,500 | 0.01 | -0.00 | -157,800 | 2011-09-09 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,664,000 | -20,000 | 0.10 | -0.00 | -218,400 | 2011-09-09 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 519,800 | -138,000 | 0.04 | -0.01 | -262,200 | 2011-09-09 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,038,000 | -250,000 | 0.03 | -0.00 | -1,212,500 | 2011-09-09 |
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