Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 201,000 | 100,000 | 0.00 | 0.00 | 745,000 | 2008-01-07 | |
| 2 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 251,000 | 50,000 | 0.22 | 0.04 | 613,000 | 2008-01-07 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,000,000 | 96,000 | 0.14 | 0.01 | 240,960 | 2008-01-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 482,000 | 40,000 | 0.00 | 0.00 | 240,000 | 2008-01-07 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 118,000 | 15,000 | 0.00 | 0.00 | 174,000 | 2008-01-07 | |
| 6 | 8071 | China Netcom Technology Holdings Limited:O | 2,706,000 | 330,000 | 0.11 | 0.01 | 128,700 | * | 2008-01-07 |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 105,700 | 2008-01-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 439,000 | 15,000 | 0.00 | 0.00 | 79,050 | 2008-01-07 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 180,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2008-01-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 24,531 | 2,000 | 0.00 | 0.00 | 69,800 | 2008-01-07 | |
| 11 | 0941 | China Mobile Limited (HK):O | 12,500 | 500 | 0.00 | 0.00 | 67,150 | 2008-01-07 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 1,880,000 | 300,000 | 0.02 | 0.00 | 66,600 | 2008-01-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2008-01-07 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2008-01-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | 1,000 | 0.00 | 0.00 | 38,600 | 2008-01-07 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 160,000 | 70,000 | 0.04 | 0.02 | 34,300 | 2008-01-07 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2008-01-07 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2008-01-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 19,700 | 2008-01-07 | |
| 20 | 0332 | Yuan Heng Gas Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 19,400 | 2008-01-07 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2008-01-07 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2008-01-07 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2008-01-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 4,750 | 2008-01-07 | |
| 25 | 0672 | Zhong An Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2008-01-07 | |
| 26 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2008-01-07 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2008-01-07 | |
| 28 | 3889 | Global Corn Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,620 | 2008-01-07 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2008-01-07 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2008-01-07 | |
| 31 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 240,000 | -120,000 | 0.00 | -0.00 | -9,480 | 2008-01-07 | |
| 32 | 1217 | China Innovation Investment Limited:O | 144,000 | -80,000 | 0.00 | -0.00 | -13,040 | 2008-01-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 92,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2008-01-07 | |
| 34 | 0506 | China Foods Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2008-01-07 | |
| 35 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,000 | -4,000 | - | - | -15,400 | 2008-01-07 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2008-01-07 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 6,745,520 | -390,000 | 0.10 | -0.01 | -61,620 | 2008-01-07 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2008-01-07 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 123,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2008-01-07 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 186,480 | -82,800 | 0.01 | -0.00 | -107,640 | 2008-01-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -112,200 | 2008-01-07 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -6,000 | 0.01 | -0.00 | -142,500 | 2008-01-07 | |
| 43 | 1893 | China National Materials Company Limited:H | 25,000 | -21,000 | 0.00 | -0.00 | -249,480 | 2008-01-07 | |
| 44 | 0761 | Bel Global Resources Holdings Limited:O | 80,000 | -188,000 | 0.02 | -0.05 | -310,200 | 2008-01-07 | |
| 45 | 0753 | Air China Limited:H | 56,000 | -50,000 | 0.00 | -0.00 | -526,000 | 2008-01-07 |
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