OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,181,000 | 511,000 | 0.08 | 0.01 | 3,045,560 | 2008-01-07 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 139,000 | 96,000 | 0.01 | 0.01 | 2,280,000 | 2008-01-07 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,001 | 10,000 | 0.00 | 0.00 | 1,698,000 | 2008-01-07 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 12,600 | 7,000 | 0.00 | 0.00 | 1,089,900 | 2008-01-07 | |
| 5 | 0543 | Pacific Online Limited:O | 1,601,000 | 262,000 | 0.17 | 0.03 | 744,080 | 2008-01-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 10,000 | 0.00 | 0.00 | 386,000 | 2008-01-07 | |
| 7 | 0419 | Hony Media Group:O | 9,870,000 | 2,000,000 | 0.06 | 0.01 | 338,000 | 2008-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,000 | 51,000 | 0.00 | 0.00 | 306,000 | 2008-01-07 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 207,000 | 12,000 | 0.00 | 0.00 | 274,800 | 2008-01-07 | |
| 10 | 0753 | Air China Limited:H | 116,000 | 24,000 | 0.00 | 0.00 | 252,480 | 2008-01-07 | |
| 11 | 0659 | CTF Services Limited (BM):O | 11,001 | 10,000 | 0.00 | 0.00 | 229,500 | 2008-01-07 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,023 | 10,000 | 0.00 | 0.00 | 212,000 | 2008-01-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 30,000 | 1,500 | 0.00 | 0.00 | 201,450 | 2008-01-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | 12,000 | 0.00 | 0.00 | 166,320 | 2008-01-07 | |
| 15 | 0008 | PCCW LIMITED:O | 429,584 | 30,000 | 0.01 | 0.00 | 137,100 | 2008-01-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 35,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2008-01-07 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 103,800 | 2008-01-07 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2008-01-07 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 92,200 | 2008-01-07 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 292,000 | 20,000 | 0.02 | 0.00 | 78,400 | 2008-01-07 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,172,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2008-01-07 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2008-01-07 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 57,200 | 2008-01-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2008-01-07 | |
| 25 | 1688 | Alibaba.com Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2008-01-07 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 458,000 | 10,000 | 0.06 | 0.00 | 51,200 | 2008-01-07 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 313,500 | 5,500 | 0.01 | 0.00 | 49,335 | 2008-01-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,704,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-01-07 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 1,343,000 | 80,000 | 0.03 | 0.00 | 31,600 | 2008-01-07 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 142,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2008-01-07 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 30,100 | 2008-01-07 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2008-01-07 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2008-01-07 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,525,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2008-01-07 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 304,000 | 10,000 | 0.12 | 0.00 | 18,800 | 2008-01-07 | |
| 36 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2008-01-07 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2008-01-07 | |
| 38 | 0806 | Value Partners Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2008-01-07 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,500 | 500 | 0.00 | 0.00 | 5,500 | 2008-01-07 | |
| 40 | 0768 | UBA INVESTMENTS LIMITED:O | 420,000 | 20,000 | 0.04 | 0.00 | 2,380 | 2008-01-07 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 2,070 | 2008-01-07 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 72,720 | 2,000 | 0.00 | 0.00 | 1,860 | 2008-01-07 | |
| 43 | 0537 | Ruixin International Holdings Limited:Wrnt | 20,000 | 20,000 | - | - | 1,700 | 2008-01-07 | |
| 44 | 0205 | SEEC MEDIA GROUP LIMITED:O | 600,000 | -10,000 | 0.03 | -0.00 | -4,350 | 2008-01-07 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 94,200 | -8,000 | 0.00 | -0.00 | -5,920 | 2008-01-07 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.03 | -0.00 | -7,260 | 2008-01-07 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 1,305,840 | -60,000 | 0.02 | -0.00 | -9,480 | 2008-01-07 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2008-01-07 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 3,508,000 | -10,000 | 0.06 | -0.00 | -13,900 | 2008-01-07 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | -2,000 | 0.01 | -0.00 | -18,420 | 2008-01-07 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2008-01-07 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2008-01-07 | |
| 53 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2008-01-07 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,090,000 | -20,000 | 0.05 | -0.00 | -25,400 | 2008-01-07 | |
| 55 | 1217 | China Innovation Investment Limited:O | 576,000 | -200,000 | 0.01 | -0.00 | -32,600 | 2008-01-07 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2008-01-07 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2008-01-07 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 0 | -760,000 | 0.00 | -0.01 | -50,160 | 2008-01-07 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 400,000 | -5,000 | 0.00 | -0.00 | -50,300 | 2008-01-07 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 175,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2008-01-07 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2008-01-07 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.02 | -0.00 | -87,000 | 2008-01-07 | |
| 63 | 8080 | North Asia Strategic Holdings Limited:O | 63 | -80,000 | 0.00 | -0.08 | -92,800 | 2008-01-07 | |
| 64 | 0761 | Bel Global Resources Holdings Limited:O | 260,000 | -68,000 | 0.07 | -0.02 | -112,200 | 2008-01-07 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -119,600 | 2008-01-07 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -11,000 | 0.01 | -0.00 | -131,120 | 2008-01-07 | |
| 67 | 1893 | China National Materials Company Limited:H | 92,000 | -21,000 | 0.01 | -0.00 | -249,480 | 2008-01-07 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 160,000 | -40,000 | 0.00 | -0.00 | -250,000 | 2008-01-07 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -13,000 | 0.01 | -0.00 | -256,100 | 2008-01-07 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 269,227 | -8,000 | 0.00 | -0.00 | -279,200 | 2008-01-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 108,380 | -6,800 | 0.00 | -0.00 | -869,040 | 2008-01-07 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 100,000 | -200,000 | 0.01 | -0.02 | -1,890,000 | 2008-01-07 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,315,000 | -788,000 | 0.09 | -0.02 | -9,140,800 | 2008-01-07 |
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