CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 67,158,000 | 16,406,000 | 4.29 | 1.05 | 105,654,640 | 2007-09-06 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 21,670,000 | 2,600,000 | 0.32 | 0.04 | 5,928,000 | 2007-09-06 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 456,000 | 300,000 | 0.01 | 0.01 | 4,500,000 | 2007-09-06 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,480,000 | 168,000 | 0.04 | 0.00 | 2,352,000 | 2007-09-06 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 600,000 | 500,000 | 0.01 | 0.01 | 2,070,000 | 2007-09-06 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 1,986,000 | 100,000 | 0.04 | 0.00 | 1,800,000 | 2007-09-06 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,063,500 | 100,000 | 0.34 | 0.00 | 1,310,000 | 2007-09-06 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 987,500 | 2007-09-06 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 2,500,000 | 200,000 | 0.08 | 0.01 | 984,000 | 2007-09-06 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 958,000 | 2007-09-06 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 941,400 | 2007-09-06 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 240,000 | 90,000 | 0.02 | 0.01 | 923,400 | 2007-09-06 | |
| 13 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 148,000 | 148,000 | 0.00 | 0.00 | 907,240 | 2007-09-06 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 38,500 | 38,500 | 0.00 | 0.00 | 900,900 | 2007-09-06 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 886,600 | 2007-09-06 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,750,000 | 160,000 | 0.05 | 0.00 | 740,800 | 2007-09-06 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 1,600,000 | 200,000 | 0.09 | 0.01 | 364,000 | 2007-09-06 | |
| 18 | 0999 | I.T LIMITED:O | 156,000 | 156,000 | 0.02 | 0.02 | 268,320 | 2007-09-06 | |
| 19 | 1997 | Regent Manner International Holdings Limited:O | 710,000 | 100,000 | 0.07 | 0.01 | 198,000 | 2007-09-06 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,126,228 | 46,000 | 1.75 | 0.01 | 73,600 | 2007-09-06 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 600,000 | 100,000 | 0.03 | 0.01 | 38,500 | 2007-09-06 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,500 | 0.00 | -0.00 | -124,500 | 2007-09-06 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 100,000 | -26,000 | 0.01 | -0.00 | -160,160 | 2007-09-06 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 268,256,000 | -50,000 | 0.32 | -0.00 | -254,500 | 2007-09-06 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,520,000 | -160,000 | 0.30 | -0.02 | -504,000 | 2007-09-06 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,667,000 | -20,000 | 1.64 | -0.00 | -588,000 | 2007-09-06 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,730,000 | -120,000 | 0.11 | -0.00 | -702,000 | 2007-09-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 264,000 | -46,000 | 0.02 | -0.00 | -786,600 | 2007-09-06 | |
| 29 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -366,000 | 0.00 | -0.02 | -812,520 | 2007-09-06 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 0 | -244,000 | 0.00 | -0.02 | -832,040 | 2007-09-06 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -130,000 | 0.00 | -0.02 | -848,900 | 2007-09-06 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,400 | -21,400 | 0.01 | -0.00 | -933,040 | 2007-09-06 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -958,800 | 2007-09-06 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -222,000 | 0.00 | -0.02 | -976,800 | 2007-09-06 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -1,004,400 | 2007-09-06 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | -350,000 | 0.01 | -0.01 | -1,008,000 | 2007-09-06 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -87,000 | 0.00 | -0.00 | -1,113,600 | 2007-09-06 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -20,500 | 0.00 | -0.00 | -1,179,775 | 2007-09-06 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -1,188,000 | 2007-09-06 | |
| 40 | 0267 | CITIC Limited (HK):O | 40,222,000 | -28,000 | 1.82 | -0.00 | -1,192,800 | 2007-09-06 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -266,000 | 0.00 | -0.05 | -1,260,840 | 2007-09-06 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,146,000 | -86,000 | 0.02 | -0.00 | -1,291,720 | 2007-09-06 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 0 | -29,500 | 0.00 | -0.00 | -1,342,250 | 2007-09-06 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,484,823 | -1,500,000 | 0.80 | -0.01 | -1,365,000 | 2007-09-06 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,540,000 | -300,000 | 0.13 | -0.01 | -2,907,000 | 2007-09-06 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,246,000 | -162,000 | 0.03 | -0.00 | -3,321,000 | 2007-09-06 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,838,000 | -1,000,000 | 1.16 | -0.10 | -6,090,000 | 2007-09-06 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,589,000 | -1,435,000 | 0.06 | -0.06 | -31,139,500 | 2007-09-06 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 16,220,000 | -3,000,000 | 0.39 | -0.07 | -45,600,000 | 2007-09-06 |
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