NOMURA SECURITIES (HONG KONG) LIMITED
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,150,000 | 209,000 | 0.04 | 0.01 | 6,144,600 | 2007-09-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 7,695,125 | 580,000 | 0.03 | 0.00 | 5,214,200 | 2007-09-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,027,500 | 250,000 | 0.09 | 0.00 | 4,555,000 | 2007-09-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 933,000 | 25,500 | 0.09 | 0.00 | 3,774,000 | 2007-09-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 28,292,000 | 880,000 | 0.04 | 0.00 | 3,449,600 | 2007-09-06 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 350,000 | 150,000 | 0.02 | 0.01 | 3,300,000 | 2007-09-06 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,676,000 | 800,000 | 0.14 | 0.07 | 2,024,000 | 2007-09-06 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,911,000 | 287,000 | 0.86 | 0.01 | 1,678,950 | 2007-09-06 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,946,000 | 200,000 | 0.39 | 0.04 | 1,328,000 | 2007-09-06 | |
| 10 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 786,054 | 200,000 | 0.01 | 0.00 | 1,226,000 | 2007-09-06 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 28,612,000 | 200,000 | 2.40 | 0.02 | 1,068,000 | 2007-09-06 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,666,060 | 116,000 | 0.28 | 0.00 | 1,009,200 | 2007-09-06 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 19,000 | 0.01 | 0.00 | 737,200 | 2007-09-06 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,743,200 | 60,000 | 0.08 | 0.00 | 311,400 | 2007-09-06 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 565,500 | 30,000 | 0.02 | 0.00 | 303,000 | 2007-09-06 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 413,000 | 15,000 | 0.01 | 0.00 | 302,250 | 2007-09-06 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,046,400 | 8,800 | 0.10 | 0.00 | 299,200 | 2007-09-06 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,280,500 | 20,000 | 0.05 | 0.00 | 262,000 | 2007-09-06 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 2,612,000 | 59,000 | 0.15 | 0.00 | 253,110 | 2007-09-06 | |
| 20 | 0318 | Vongroup Limited:O | 520,000 | 320,000 | 0.01 | 0.01 | 224,000 | 2007-09-06 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,050 | 10,000 | 0.01 | 0.00 | 217,000 | 2007-09-06 | |
| 22 | 1026 | Universal Technologies Holdings Limited:O | 1,290,000 | 500,000 | 0.10 | 0.04 | 195,000 | 2007-09-06 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,222,856 | 24,000 | 0.38 | 0.00 | 188,880 | 2007-09-06 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,888,000 | 22,000 | 0.04 | 0.00 | 186,340 | 2007-09-06 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,515,000 | 1,000,000 | 0.02 | 0.01 | 157,000 | 2007-09-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,131,112 | 4,000 | 0.16 | 0.00 | 149,400 | 2007-09-06 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,874,000 | 26,000 | 0.55 | 0.01 | 124,800 | 2007-09-06 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,314,100 | 20,000 | 0.06 | 0.00 | 119,400 | 2007-09-06 | |
| 29 | 0205 | SEEC MEDIA GROUP LIMITED:O | 7,440,000 | 346,000 | 0.43 | 0.02 | 117,640 | 2007-09-06 | |
| 30 | 0506 | China Foods Limited:O | 3,394,000 | 20,000 | 0.12 | 0.00 | 102,600 | 2007-09-06 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 311,947 | 10,000 | 0.01 | 0.00 | 77,700 | 2007-09-06 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,883,000 | 8,000 | 0.49 | 0.00 | 77,520 | 2007-09-06 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,880,000 | 50,000 | 0.36 | 0.01 | 67,000 | 2007-09-06 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 1,724,000 | 4,000 | 0.13 | 0.00 | 62,560 | 2007-09-06 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,195,000 | 192,000 | 0.03 | 0.00 | 51,840 | 2007-09-06 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 2,463,000 | 3,000 | 0.18 | 0.00 | 51,300 | 2007-09-06 | |
| 37 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,500 | 1,000 | 0.01 | 0.00 | 50,000 | 2007-09-06 | |
| 38 | 1164 | CGN Mining Company Limited:O | 48,350,000 | 110,000 | 3.12 | 0.01 | 41,800 | 2007-09-06 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,550,000 | 8,000 | 0.57 | 0.00 | 37,040 | 2007-09-06 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 518,000 | 6,000 | 0.05 | 0.00 | 36,540 | 2007-09-06 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 3,740,000 | 6,000 | 0.13 | 0.00 | 29,520 | 2007-09-06 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,786,000 | 10,000 | 0.12 | 0.00 | 29,000 | 2007-09-06 | |
| 43 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,324,000 | 12,000 | 4.04 | 0.01 | 19,680 | 2007-09-06 | |
| 44 | 0883 | CNOOC LIMITED:O | 7,113,500 | 2,000 | 0.02 | 0.00 | 19,040 | 2007-09-06 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 2,032,000 | 12,000 | 0.29 | 0.00 | 14,040 | 2007-09-06 | |
| 46 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,908,000 | 10,000 | 0.17 | 0.00 | 10,500 | 2007-09-06 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,368,000 | 40,000 | 0.05 | 0.00 | 10,000 | 2007-09-06 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,910,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2007-09-06 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 56,792 | 2,000 | 0.01 | 0.00 | 3,020 | 2007-09-06 | |
| 50 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,276 | -5 | 0.00 | -0.00 | -2 | 2007-09-06 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 27,836,551 | -2,000 | 2.25 | -0.00 | -3,780 | 2007-09-06 | |
| 52 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,545,000 | -1,000 | 0.48 | -0.00 | -8,260 | 2007-09-06 | |
| 53 | 0666 | SHK Hong Kong Industries Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2007-09-06 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,162,000 | -2,000 | 0.53 | -0.00 | -16,000 | 2007-09-06 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 2,580,000 | -2,000 | 0.21 | -0.00 | -16,140 | 2007-09-06 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,329,400 | -4,000 | 0.62 | -0.00 | -18,960 | 2007-09-06 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,798,000 | -2,000 | 0.20 | -0.00 | -20,520 | 2007-09-06 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 1,744,000 | -2,000 | 0.11 | -0.00 | -26,200 | 2007-09-06 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 183,000 | -8,000 | 0.03 | -0.00 | -32,720 | 2007-09-06 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,025,016 | -2,000 | 0.05 | -0.00 | -33,400 | 2007-09-06 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -7,000 | 0.01 | -0.00 | -40,040 | 2007-09-06 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,285,000 | -6,000 | 0.42 | -0.00 | -40,740 | 2007-09-06 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,494,000 | -2,000 | 0.09 | -0.00 | -41,000 | 2007-09-06 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 5,762,000 | -6,000 | 0.81 | -0.00 | -41,760 | 2007-09-06 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 670,181 | -2,000 | 0.01 | -0.00 | -44,100 | 2007-09-06 | |
| 66 | 0546 | Fufeng Group Limited:O | 20,032,000 | -60,000 | 1.21 | -0.00 | -46,200 | 2007-09-06 | |
| 67 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 7,376,000 | -248,000 | 0.38 | -0.01 | -58,280 | 2007-09-06 | |
| 68 | 2326 | New Provenance Everlasting Holdings Limited:O | 65,000 | -10,000 | 0.03 | -0.00 | -69,000 | 2007-09-06 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 4,644,000 | -4,000 | 0.10 | -0.00 | -72,000 | 2007-09-06 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,326,000 | -10,000 | 0.31 | -0.00 | -74,900 | 2007-09-06 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 1,776,000 | -20,000 | 0.10 | -0.00 | -86,800 | 2007-09-06 | |
| 72 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 6,372,000 | -100,000 | 0.42 | -0.01 | -93,000 | 2007-09-06 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 176,000 | -2,000 | 0.04 | -0.00 | -110,000 | 2007-09-06 | |
| 74 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | -10,000 | 0.04 | -0.00 | -136,000 | 2007-09-06 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,524,000 | -10,000 | 0.20 | -0.00 | -140,000 | 2007-09-06 | |
| 76 | 0895 | Dongjiang Environmental Company Limited:H | 4,110,000 | -30,000 | 2.31 | -0.02 | -146,700 | 2007-09-06 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,157,000 | -14,000 | 0.13 | -0.00 | -156,240 | 2007-09-06 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,810,000 | -30,000 | 0.34 | -0.00 | -160,500 | 2007-09-06 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 2,161,340 | -28,000 | 0.12 | -0.00 | -172,480 | 2007-09-06 | |
| 80 | 0990 | Deep Source Holdings Limited:O | 400,000 | -2,403,519 | 0.00 | -0.03 | -173,053 | 2007-09-06 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 872,000 | -40,000 | 0.03 | -0.00 | -213,200 | 2007-09-06 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 1,428,468 | -6,000 | 0.06 | -0.00 | -231,900 | 2007-09-06 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,019,000 | -10,000 | 0.46 | -0.00 | -269,000 | 2007-09-06 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 10,915,000 | -20,000 | 0.27 | -0.00 | -304,000 | 2007-09-06 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,307,000 | -14,000 | 0.10 | -0.00 | -307,300 | 2007-09-06 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,234,000 | -100,000 | 0.16 | -0.01 | -452,000 | 2007-09-06 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | -70,000 | 0.02 | -0.02 | -564,900 | 2007-09-06 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,983,500 | -90,000 | 0.20 | -0.00 | -718,200 | 2007-09-06 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 7,081,500 | -25,000 | 0.21 | -0.00 | -871,250 | 2007-09-06 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,472,000 | -94,000 | 0.03 | -0.00 | -1,043,400 | 2007-09-06 | |
| 91 | 0910 | China Sandi Holdings Limited:O | 2,662,000 | -412,000 | 0.05 | -0.01 | -1,067,080 | 2007-09-06 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,169,000 | -395,000 | 0.12 | -0.00 | -2,010,550 | 2007-09-06 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 151,571,505 | -492,000 | 1.22 | -0.00 | -2,937,240 | 2007-09-06 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 5,480,000 | -300,000 | 0.34 | -0.02 | -3,372,000 | 2007-09-06 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,944,000 | -531,000 | 0.02 | -0.00 | -3,632,040 | 2007-09-06 | |
| 96 | 0753 | Air China Limited:H | 3,818,000 | -464,000 | 0.09 | -0.01 | -4,176,000 | 2007-09-06 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 640,500 | -410,000 | 0.04 | -0.03 | -4,592,000 | 2007-09-06 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 4,294,000 | -878,000 | 0.27 | -0.06 | -5,654,320 | 2007-09-06 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 27,903,000 | -500,000 | 0.17 | -0.00 | -6,380,000 | 2007-09-06 |
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