TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 259,000 | 200,000 | 0.02 | 0.02 | 2,440,000 | 2007-08-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 71,000 | 70,000 | 0.00 | 0.00 | 656,600 | 2007-08-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 586,400 | 2007-08-16 | |
| 4 | 2369 | Coolpad Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 580,000 | 2007-09-04 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 322,000 | 2007-08-14 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 315,000 | 2007-08-03 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 38,000 | 0.00 | 0.00 | 307,420 | 2007-08-30 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 257,280 | 2007-08-30 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2007-09-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 12,863 | 1,600 | 0.00 | 0.00 | 223,200 | 2007-08-17 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,000 | 5,000 | 0.00 | 0.00 | 186,250 | 2007-09-03 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 180,320 | 2007-09-04 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,750 | 2007-08-31 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 50,000 | 0.00 | 0.00 | 149,000 | 2007-08-28 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 72,000 | 8,000 | 0.00 | 0.00 | 142,240 | 2007-08-30 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | 16,000 | 0.00 | 0.00 | 135,840 | 2007-08-24 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 121,400 | 2007-08-14 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2007-08-06 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2007-08-16 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2007-09-03 | |
| 21 | 0753 | Air China Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 72,400 | 2007-09-04 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,500 | 2007-09-04 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2007-08-15 | |
| 24 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2007-08-14 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2007-08-20 | |
| 26 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2007-08-31 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | 13,000 | 0.00 | 0.00 | 49,270 | 2007-08-29 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2007-08-22 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2007-08-24 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -5,110 | 2007-08-13 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,360 | 2007-08-17 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2007-08-14 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2007-08-20 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -34,000 | 0.00 | -0.00 | -54,400 | 2007-08-20 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2007-08-21 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -64,800 | 2007-08-09 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -86,800 | 2007-08-06 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 90,000 | -6,000 | 0.01 | -0.00 | -91,320 | 2007-08-29 | |
| 39 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -96,200 | 2007-08-17 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 150,000 | -22,000 | 0.01 | -0.00 | -100,760 | 2007-08-14 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | -20,000 | 0.00 | -0.00 | -133,000 | 2007-08-07 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,000 | -35,000 | 0.00 | -0.00 | -176,750 | 2007-08-31 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -186,400 | 2007-09-04 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -189,600 | 2007-08-14 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -215,400 | 2007-08-28 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,900 | 0.00 | -0.00 | -216,790 | 2007-08-14 | |
| 47 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -265,000 | 2007-08-24 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -50,000 | 0.00 | -0.00 | -267,500 | 2007-08-17 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 110,000 | -70,000 | 0.02 | -0.01 | -352,800 | 2007-09-03 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -448,000 | 2007-08-17 | |
| 51 | 0347 | Angang Steel Company Limited:H | 52,000 | -20,000 | 0.01 | -0.00 | -502,000 | 2007-08-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -64,000 | 0.00 | -0.00 | -732,160 | 2007-08-14 |
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