BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,376,000 | 715,000 | 0.02 | 0.01 | 26,633,750 | 2007-08-31 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,264,000 | 796,000 | 0.03 | 0.02 | 17,870,200 | 2007-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,822,000 | 1,600,000 | 0.00 | 0.00 | 10,640,000 | 2007-08-28 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 944,000 | 944,000 | 0.02 | 0.02 | 10,365,120 | 2007-09-03 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 522,000 | 295,200 | 0.05 | 0.03 | 10,110,600 | 2007-08-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,000 | 115,000 | 0.01 | 0.00 | 9,039,000 | 2007-08-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 406,000 | 406,000 | 0.05 | 0.05 | 9,013,200 | 2007-08-17 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,301,000 | 530,000 | 0.02 | 0.01 | 8,851,000 | 2007-09-03 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | 340,000 | 0.03 | 0.03 | 7,514,000 | 2007-08-23 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 700,000 | 700,000 | 0.02 | 0.02 | 6,783,000 | 2007-08-23 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 598,000 | 177,000 | 0.06 | 0.02 | 5,956,050 | 2007-08-23 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 1,012,000 | 190,000 | 0.03 | 0.01 | 5,443,500 | 2007-08-23 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 700,000 | 700,000 | 0.02 | 0.02 | 5,166,000 | 2007-08-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,751,000 | 322,000 | 0.04 | 0.01 | 4,797,800 | 2007-08-22 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 133,000 | 133,000 | 0.00 | 0.00 | 3,850,350 | 2007-08-31 | |
| 16 | 2883 | China Oilfield Services Limited:H | 920,000 | 280,000 | 0.06 | 0.02 | 3,780,000 | 2007-08-03 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 345,000 | 105,000 | 0.01 | 0.00 | 3,654,000 | 2007-08-03 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 976,000 | 230,000 | 0.06 | 0.01 | 3,293,600 | 2007-08-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 803,000 | 175,000 | 0.02 | 0.00 | 3,111,500 | 2007-08-03 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 491,000 | 80,000 | 0.02 | 0.00 | 2,372,000 | 2007-08-03 | |
| 21 | 0763 | ZTE CORPORATION:H | 788,400 | 54,200 | 0.49 | 0.03 | 2,086,700 | 2007-09-03 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 1,144,000 | 348,000 | 0.11 | 0.03 | 1,966,200 | 2007-08-03 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,039,000 | 140,000 | 0.23 | 0.03 | 1,831,200 | 2007-08-03 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 1,695,600 | 2007-08-31 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 655,000 | 200,000 | 0.09 | 0.03 | 1,538,000 | 2007-08-03 | |
| 26 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 118,083 | 118,083 | - | - | 611,670 | 2007-08-28 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 194,600 | 3,300 | 0.02 | 0.00 | 376,530 | 2007-08-31 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 875,000 | 10,000 | 0.10 | 0.00 | 368,000 | 2007-08-03 | |
| 29 | 0883 | CNOOC LIMITED:O | 5,156,000 | 22,000 | 0.01 | 0.00 | 206,360 | 2007-08-31 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 18,000 | 0.18 | 0.00 | 198,360 | 2007-08-31 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 593,000 | 7,000 | 0.03 | 0.00 | 197,400 | 2007-08-31 | |
| 32 | 0825 | New World Department Store China Limited:O | 0 | -1,406 | 0.00 | -0.00 | -8,577 | 2007-08-03 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -125,000 | 0.00 | -0.01 | -723,750 | 2007-08-22 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 0 | -102,000 | 0.00 | -0.00 | -823,140 | 2007-08-22 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 352,000 | -81,000 | 0.01 | -0.00 | -1,668,600 | 2007-08-24 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 509,000 | -16,000 | 0.02 | -0.00 | -1,723,200 | 2007-08-31 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 320,000 | -320,000 | 0.01 | -0.01 | -1,782,400 | 2007-08-28 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 462,000 | -244,000 | 0.09 | -0.05 | -2,305,800 | 2007-08-09 | |
| 39 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -2,424,000 | 2007-09-03 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 54,900 | -11,050 | 0.00 | -0.00 | -2,634,320 | 2007-08-28 | |
| 41 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -3,060,000 | 0.00 | -0.14 | -2,692,800 | 2007-08-06 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,720,000 | -710,000 | 0.06 | -0.01 | -2,918,100 | 2007-08-23 | |
| 43 | 0347 | Angang Steel Company Limited:H | 0 | -150,000 | 0.00 | -0.02 | -3,765,000 | 2007-08-07 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 2,284,000 | -1,748,000 | 0.14 | -0.11 | -3,828,120 | 2007-08-22 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 372,000 | -126,000 | 0.02 | -0.01 | -4,050,900 | 2007-08-03 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 147,000 | -133,000 | 0.01 | -0.01 | -4,282,600 | 2007-08-29 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 252,000 | -84,000 | 0.01 | -0.00 | -4,636,800 | 2007-09-04 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,012,000 | -5,380,000 | 0.12 | -0.04 | -4,842,000 | 2007-09-03 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 508,000 | -256,000 | 0.01 | -0.01 | -4,894,720 | 2007-08-03 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -5,592,000 | 2007-09-04 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 0 | -574,500 | 0.00 | -0.02 | -5,756,490 | 2007-08-30 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 0 | -330,073 | 0.00 | -0.01 | -6,344,003 | 2007-08-03 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 383,500 | -175,000 | 0.05 | -0.02 | -6,475,000 | 2007-08-24 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 1,024,000 | -1,030,000 | 0.08 | -0.08 | -8,240,000 | 2007-08-29 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 264,000 | -788,000 | 0.02 | -0.05 | -10,149,440 | 2007-08-31 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 719,322 | -74,400 | 0.01 | -0.00 | -10,378,800 | 2007-08-20 | |
| 57 | 0010 | HANG LUNG GROUP LIMITED:O | 113,000 | -305,000 | 0.01 | -0.02 | -11,590,000 | 2007-08-13 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 141,000 | -230,000 | 0.01 | -0.01 | -12,178,500 | 2007-08-03 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 289,900 | -112,100 | 0.02 | -0.01 | -13,608,940 | 2007-08-03 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,500 | -177,500 | 0.01 | -0.02 | -26,021,500 | 2007-08-28 |
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