OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,210,000 | 4,000,000 | 0.18 | 0.17 | 4,480,000 | 2008-02-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 758,000 | 76,000 | 0.00 | 0.00 | 927,200 | 2008-02-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,038,000 | 120,000 | 0.00 | 0.00 | 633,600 | 2008-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 115,000 | 30,000 | 0.00 | 0.00 | 588,000 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 399,000 | 14,000 | 0.01 | 0.00 | 451,500 | 2008-02-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,616,000 | 58,000 | 0.00 | 0.00 | 359,600 | 2008-02-04 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,000 | 200,000 | 0.01 | 0.00 | 134,000 | 2008-02-04 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 127,800 | 2008-02-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 196,000 | 5,000 | 0.00 | 0.00 | 104,500 | 2008-02-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 68,000 | 500 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 8,000 | 0.00 | 0.00 | 56,320 | 2008-02-04 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 113,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2008-02-04 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 26,400 | 2008-02-04 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,999 | 2,000 | 0.00 | 0.00 | 25,480 | 2008-02-04 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2008-02-04 | |
| 19 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,100 | 2008-02-04 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 43,000 | 2,000 | 0.00 | 0.00 | 19,460 | 2008-02-04 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 330,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2008-02-04 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2008-02-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,696,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2008-02-04 | |
| 24 | 0753 | Air China Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2008-02-04 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2008-02-04 | |
| 26 | 0859 | Zhongchang International Holdings Group Limited:O | 186,000 | 16,000 | 0.04 | 0.00 | 16,000 | * | 2008-02-04 |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2008-02-04 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 147,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2008-02-04 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 550,668 | 668 | 0.01 | 0.00 | 8,951 | 2008-02-04 | |
| 30 | 1004 | China Smarter Energy Group Holdings Limited:O | 192,000 | 32,000 | 0.01 | 0.00 | 6,880 | 2008-02-04 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 800,000 | 0 | 0.02 | 0.02 | 0 | 2008-02-04 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2008-02-04 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 153,500 | -2,000 | 0.01 | -0.00 | -9,520 | 2008-02-04 | |
| 34 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2008-02-04 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 12,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-02-04 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,550,000 | -24,000 | 0.29 | -0.00 | -18,960 | 2008-02-04 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -27,075 | 2008-02-04 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2008-02-04 | |
| 39 | 0261 | GBA Holdings Limited:O | 18,075,000 | -2,000,000 | 0.03 | -0.00 | -32,000 | 2008-02-04 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 47,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2008-02-04 | |
| 41 | 1893 | China National Materials Company Limited:H | 167,000 | -5,000 | 0.01 | -0.00 | -42,850 | 2008-02-04 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2008-02-04 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,600 | -500 | 0.00 | -0.00 | -53,200 | 2008-02-04 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -53,460 | 2008-02-04 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2008-02-04 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,280,000 | -6,000 | 0.09 | -0.00 | -56,040 | 2008-02-04 | |
| 47 | 0883 | CNOOC LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.01 | -74,700 | 2008-02-04 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 49,362 | -1,000 | 0.00 | -0.00 | -77,400 | 2008-02-04 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 13,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2008-02-04 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -115,200 | 2008-02-04 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -129,800 | 2008-02-04 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2008-02-04 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -210,600 | 2008-02-04 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 555,000 | -27,000 | 0.01 | -0.00 | -252,180 | 2008-02-04 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 506,224 | -448,200 | 0.02 | -0.02 | -430,272 | 2008-02-04 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,000 | -2,500 | 0.00 | -0.00 | -450,000 | 2008-02-04 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 117,227 | -34,500 | 0.00 | -0.00 | -1,031,550 | 2008-02-04 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 66,500 | -300,000 | 0.00 | -0.01 | -1,515,000 | 2008-02-04 |
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