HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 974,389 | 275,000 | 0.09 | 0.02 | 7,906,250 | 2008-01-21 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,000 | 100,000 | 0.01 | 0.01 | 2,120,000 | 2008-01-21 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 102,000 | 100,000 | 0.01 | 0.01 | 1,236,000 | 2008-01-21 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,344,000 | 256,000 | 0.02 | 0.00 | 1,185,280 | 2008-01-21 | |
| 5 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 45,186,000 | 492,000 | 4.94 | 0.05 | 1,107,000 | 2008-01-21 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 794,000 | 400,000 | 0.06 | 0.03 | 816,000 | 2008-01-21 | |
| 7 | 0467 | United Energy Group Limited:O | 520,000 | 480,000 | 0.00 | 0.00 | 624,000 | 2008-01-21 | |
| 8 | 2349 | China City Infrastructure Group Limited:O | 428,000 | 428,000 | 0.06 | 0.06 | 577,800 | 2008-01-21 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 207,183 | 11,000 | 0.00 | 0.00 | 348,150 | 2008-01-21 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 7,853 | 5,000 | 0.00 | 0.00 | 301,750 | 2008-01-21 | |
| 11 | 0941 | China Mobile Limited (HK):O | 94,000 | 2,000 | 0.00 | 0.00 | 235,400 | 2008-01-21 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 2,008 | 2,000 | 0.00 | 0.00 | 195,300 | 2008-01-21 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 432,000 | 50,000 | 0.01 | 0.00 | 189,500 | 2008-01-21 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 50,000 | 0.01 | 0.01 | 187,000 | 2008-01-21 | |
| 15 | 8192 | Global Token Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 159,200 | 2008-01-21 | |
| 16 | 0755 | DevGreat Group Limited:O | 1,600,000 | 500,000 | 0.02 | 0.01 | 152,500 | 2008-01-21 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 6,580,000 | 730,000 | 0.73 | 0.08 | 113,150 | 2008-01-21 | |
| 18 | 0659 | CTF Services Limited (BM):O | 45,000 | 5,000 | 0.00 | 0.00 | 103,250 | 2008-01-21 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | 5,000 | 0.00 | 0.00 | 98,600 | 2008-01-21 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,421 | 4,000 | 0.00 | 0.00 | 94,400 | 2008-01-21 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2008-01-21 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,615,500 | 500,000 | 0.02 | 0.01 | 92,000 | 2008-01-21 | |
| 23 | 0428 | Cocoon Holdings Limited:O | 16,000 | 16,000 | 0.04 | 0.04 | 84,800 | 2008-01-21 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 454,000 | 180,000 | 0.01 | 0.00 | 82,800 | 2008-01-21 | |
| 25 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 168,030,000 | 200,000 | 6.68 | 0.01 | 80,000 | 2008-01-21 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 1,200 | 0.00 | 0.00 | 76,200 | 2008-01-21 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 71,600 | 2008-01-21 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 222,628 | 50,000 | 0.01 | 0.00 | 70,000 | 2008-01-21 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,058,000 | 300,000 | 0.02 | 0.00 | 69,000 | 2008-01-21 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2008-01-21 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 500 | 200 | 0.00 | 0.00 | 48,200 | 2008-01-21 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2008-01-21 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2008-01-21 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | 1,000 | 0.01 | 0.00 | 41,050 | 2008-01-21 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 2,995,938 | 1,000,000 | 0.04 | 0.01 | 41,000 | 2008-01-21 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2008-01-21 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-01-21 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2008-01-21 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 274,500 | 5,000 | 0.01 | 0.00 | 36,250 | 2008-01-21 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2008-01-21 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2008-01-21 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2008-01-21 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2008-01-21 | |
| 44 | 8025 | Asian Capital Resources (Holdings) Limited:O | 202,000 | 60,000 | 0.03 | 0.01 | 18,000 | 2008-01-21 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | 2,000 | 0.01 | 0.00 | 17,940 | 2008-01-21 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2008-01-21 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 16,550 | 2008-01-21 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 490,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2008-01-21 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 1,570,000 | 60,000 | 0.02 | 0.00 | 10,020 | 2008-01-21 | |
| 50 | 0727 | Crown International Corporation Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2008-01-21 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,922,197 | 80,000 | 0.02 | 0.00 | 8,000 | 2008-01-21 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 738,000 | 6,000 | 0.03 | 0.00 | 3,060 | 2008-01-21 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 41,800 | -16,098 | 0.01 | -0.00 | -2,978 | 2008-01-21 | |
| 54 | 0745 | China National Culture Group Limited:O | 200,000 | -2,000 | 0.01 | -0.00 | -3,940 | 2008-01-21 | |
| 55 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,897,600 | -4,000 | 0.30 | -0.00 | -4,000 | 2008-01-21 | |
| 56 | 8186 | Almana Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2008-01-21 | |
| 57 | 8063 | Global Mastermind Holdings Limited:O | 930,900 | -100,000 | 0.02 | -0.00 | -6,500 | 2008-01-21 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 96,000 | -1,000 | 0.01 | -0.00 | -6,950 | 2008-01-21 | |
| 59 | 0110 | China Fortune Holdings Limited:O | 240,000 | -10,000 | 0.06 | -0.00 | -7,200 | 2008-01-21 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 147,500 | -1,000 | 0.01 | -0.00 | -8,780 | 2008-01-21 | |
| 61 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 25,000 | -3,000 | 0.00 | -0.00 | -9,030 | 2008-01-21 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2008-01-21 | |
| 63 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 88,000 | -48,000 | 0.00 | -0.00 | -10,992 | 2008-01-21 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 873,460,000 | -150,000 | 3.29 | -0.00 | -12,600 | 2008-01-21 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,912,000 | -70,000 | 0.01 | -0.00 | -13,440 | 2008-01-21 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 330,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2008-01-21 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -50,000 | 0.04 | -0.01 | -15,750 | 2008-01-21 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2008-01-21 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,641,960 | -18,000 | 0.06 | -0.00 | -19,080 | 2008-01-21 | |
| 70 | 0990 | Deep Source Holdings Limited:O | 1,323,700 | -60,000 | 0.15 | -0.01 | -20,700 | 2008-01-21 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2008-01-21 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 594,864 | -14,000 | 0.01 | -0.00 | -23,240 | 2008-01-21 | |
| 73 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -23,520 | 2008-01-21 | |
| 74 | 1893 | China National Materials Company Limited:H | 160,000 | -3,000 | 0.01 | -0.00 | -25,320 | 2008-01-21 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,000 | -4,000 | 0.00 | -0.00 | -27,520 | 2008-01-21 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 250,000 | -6,000 | 0.01 | -0.00 | -28,500 | 2008-01-21 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2008-01-21 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | -6,000 | 0.00 | -0.00 | -32,220 | 2008-01-21 | |
| 79 | 0506 | China Foods Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2008-01-21 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | -4,000 | 0.00 | -0.00 | -36,160 | 2008-01-21 | |
| 81 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -37,800 | 2008-01-21 | |
| 82 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2008-01-21 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2008-01-21 | |
| 84 | 0329 | OCI International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2008-01-21 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 225,500 | -1,500 | 0.01 | -0.00 | -63,000 | 2008-01-21 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -2,000 | 0.01 | -0.00 | -65,700 | 2008-01-21 | |
| 87 | 0883 | CNOOC LIMITED:O | 69,000 | -6,000 | 0.00 | -0.00 | -66,360 | 2008-01-21 | |
| 88 | 0419 | Hony Media Group:O | 11,780,000 | -400,000 | 0.07 | -0.00 | -68,800 | 2008-01-21 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,224,009 | -267,600 | 0.21 | -0.02 | -70,914 | 2008-01-21 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 640 | -300 | 0.00 | -0.00 | -83,160 | 2008-01-21 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 594,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2008-01-21 | |
| 92 | 1222 | WANG ON GROUP LIMITED:O | 1,177,120 | -750,000 | 0.02 | -0.01 | -96,000 | 2008-01-21 | |
| 93 | 8239 | Capital Finance Holdings Limited:O | 1,500,000 | -200,000 | 0.06 | -0.01 | -108,000 | 2008-01-21 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 481,000 | -12,000 | 0.01 | -0.00 | -115,560 | 2008-01-21 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 102,000 | -12,000 | 0.01 | -0.00 | -142,800 | 2008-01-21 | |
| 96 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -144,180 | 2008-01-21 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | -34,000 | 0.01 | -0.00 | -155,720 | 2008-01-21 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,007,000 | -34,000 | 0.00 | -0.00 | -192,100 | 2008-01-21 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 221,000 | -50,000 | 0.00 | -0.00 | -237,000 | 2008-01-21 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | -100,000 | 0.01 | -0.01 | -270,000 | 2008-01-21 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 369,560 | -1,680,000 | 0.02 | -0.10 | -314,160 | 2008-01-21 | |
| 102 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -160,000 | 0.00 | -0.02 | -368,000 | 2008-01-21 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 154,000 | -19,000 | 0.00 | -0.00 | -378,100 | 2008-01-21 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 16,174 | -5,000 | 0.00 | -0.00 | -387,250 | 2008-01-21 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 2,196,000 | -124,000 | 0.00 | -0.00 | -417,880 | 2008-01-21 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 254,000 | -240,000 | 0.01 | -0.01 | -422,400 | 2008-01-21 | |
| 107 | 8203 | Kaisun Holdings Limited:O | 3,400,000 | -900,000 | 0.63 | -0.17 | -459,000 | 2008-01-21 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -520,200 | 2008-01-21 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 13,000 | -100,000 | 0.00 | -0.01 | -585,000 | 2008-01-21 | |
| 110 | 8299 | GT Gold Holdings Limited:O | 8,000 | -1,376,000 | 0.00 | -0.04 | -784,320 | 2008-01-21 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -100,000 | 0.00 | -0.01 | -1,014,000 | 2008-01-21 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,575 | -100,000 | 0.00 | -0.00 | -1,670,000 | 2008-01-21 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,727,000 | -711,000 | 0.00 | -0.00 | -3,455,460 | 2008-01-21 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | -508,000 | 0.00 | -0.00 | -4,262,120 | 2008-01-21 |
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