Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0433 | North Mining Shares Company Limited:O | 7,802,433 | 7,660,000 | 0.16 | 0.15 | 497,900 | * | 2007-12-14 |
| 2 | 1003 | Huanxi Media Group Limited:O | 12,576,311 | 11,460,000 | 0.20 | 0.18 | 435,480 | 2007-12-14 | |
| 3 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.03 | 0.03 | 401,760 | 2007-12-14 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 397,600 | 2007-12-14 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,000 | 35,000 | 0.00 | 0.00 | 200,200 | 2007-12-14 | |
| 6 | 1215 | Kai Yuan Holdings Limited:O | 3,857,000 | 1,000,000 | 0.07 | 0.02 | 164,000 | 2007-12-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 977,000 | 24,000 | 0.00 | 0.00 | 163,200 | 2007-12-14 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 234,000 | 50,000 | 0.02 | 0.00 | 156,500 | 2007-12-14 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,550 | 30,000 | 0.00 | 0.00 | 143,700 | 2007-12-14 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 141,000 | 14,000 | 0.00 | -0.00 | 116,060 | 2007-12-14 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 21,616 | 2,000 | 0.00 | 0.00 | 107,700 | 2007-12-14 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 100,200 | 2007-12-14 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2007-12-14 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 73,250 | 2007-12-14 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2007-12-14 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2007-12-14 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,400 | 500 | 0.00 | 0.00 | 52,750 | 2007-12-14 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 48,600 | 6,000 | 0.00 | 0.00 | 45,000 | 2007-12-14 | |
| 19 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 19,000 | 8,000 | 0.03 | 0.01 | 40,640 | 2007-12-14 | |
| 20 | 0753 | Air China Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2007-12-14 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 1,200 | 0.00 | 0.00 | 30,120 | 2007-12-14 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 204,440 | 30,000 | 0.02 | 0.00 | 28,200 | 2007-12-14 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 220,249 | 40,000 | 0.00 | 0.00 | 24,000 | 2007-12-14 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 14,039 | 10,000 | 0.00 | 0.00 | 22,600 | 2007-12-14 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 241,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2007-12-14 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2007-12-14 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,300 | 1,000 | 0.00 | 0.00 | 21,850 | 2007-12-14 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 21,000 | 2007-12-14 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 347,009 | 12,000 | 0.02 | 0.00 | 20,640 | 2007-12-14 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,617,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2007-12-14 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2007-12-14 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | 8,000 | 0.01 | 0.00 | 18,080 | 2007-12-14 | |
| 33 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2007-12-14 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 114,000 | 6,000 | 0.01 | 0.00 | 15,840 | 2007-12-14 | |
| 35 | 0806 | Value Partners Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2007-12-14 | |
| 36 | 0760 | Talent Property Group Limited:O | 52,500 | 15,000 | 0.00 | 0.00 | 12,750 | 2007-12-14 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2007-12-14 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 5,800 | 2007-12-14 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2007-12-14 | |
| 40 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 422 | 422 | - | - | 38 | 2007-12-14 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 130,625 | -2,500 | 0.02 | -0.00 | -1,825 | 2007-12-14 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -4,400 | 2007-12-14 | |
| 43 | 1207 | SRE Group Limited:O | 580,000 | -4,000 | 0.02 | -0.00 | -7,400 | 2007-12-14 | |
| 44 | 0342 | NewOcean Energy Holdings Limited:O | 69,000 | -14,000 | 0.01 | -0.00 | -8,820 | 2007-12-14 | |
| 45 | 0672 | Zhong An Group Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2007-12-14 | |
| 46 | 0755 | DevGreat Group Limited:O | 960,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2007-12-14 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 37,500 | -1,500 | 0.00 | -0.00 | -11,505 | 2007-12-14 | |
| 48 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2007-12-14 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2007-12-14 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 640,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2007-12-14 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,400 | -20,000 | 0.01 | -0.00 | -18,800 | 2007-12-14 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2007-12-14 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2007-12-14 | |
| 54 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -27,000 | 2007-12-14 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 116,811 | -20,000 | 0.01 | -0.00 | -32,600 | 2007-12-14 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2007-12-14 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2007-12-14 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2007-12-14 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -76,500 | 2007-12-14 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -2,000 | 0.00 | -0.00 | -81,300 | 2007-12-14 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 804,000 | -100,000 | 0.07 | -0.01 | -110,000 | 2007-12-14 |
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