Glory Sun Securities Limited 寶新證券有限公司
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 | 1898 | China Coal Energy Company Limited:H | 823,000 | 322,000 | 0.02 | 0.01 | 6,311,200 | 2008-02-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,516,000 | 500,000 | 0.01 | 0.00 | 6,100,000 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,500 | 12,500 | 0.00 | 0.00 | 2,250,000 | 2008-02-04 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 524,000 | 400,000 | 0.02 | 0.02 | 1,536,000 | 2008-02-04 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 90,000 | 0.01 | 0.01 | 1,022,400 | 2008-02-04 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,385,048 | 810,000 | 0.09 | 0.03 | 777,600 | 2008-02-04 | |
| 7 | 0096 | CMB WING LUNG BANK LIMITED:O | 7,656 | 5,000 | 0.00 | 0.00 | 438,750 | 2008-02-04 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,500 | 40,000 | 0.00 | 0.00 | 414,400 | 2008-02-04 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 7,597,280 | 2,680,000 | 0.17 | 0.06 | 367,160 | 2008-02-04 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 83,817 | 9,000 | 0.00 | 0.00 | 269,100 | 2008-02-04 | |
| 11 | 8071 | China Netcom Technology Holdings Limited:O | 26,505,000 | 945,000 | 1.10 | 0.04 | 235,305 | 2008-02-04 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,350,000 | 73,000 | 0.15 | 0.01 | 224,840 | 2008-02-04 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 10,000 | 0.00 | 0.00 | 149,800 | 2008-02-04 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2008-02-04 | |
| 15 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 62,000 | 2008-02-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,498,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-02-04 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 325,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2008-02-04 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2008-02-04 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | 1,000 | 0.00 | 0.00 | 32,250 | 2008-02-04 | |
| 21 | 3313 | Meadville Holdings (BVI) Limited:O | 147,000 | 17,000 | 0.01 | 0.00 | 31,790 | 2008-02-04 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 30,050 | 2008-02-04 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | 1,500 | 0.00 | 0.00 | 29,760 | 2008-02-04 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 28,080 | 2008-02-04 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2008-02-04 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2008-02-04 | |
| 27 | 0471 | Silkwave Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2008-02-04 | |
| 28 | 8360 | Long Success International (Holdings) Limited:Wrnt | 13,600 | 13,600 | - | - | 381 | 2008-02-04 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -2,090 | 2008-02-04 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 38,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2008-02-04 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 500 | -15,000 | 0.00 | -0.00 | -9,600 | 2008-02-04 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 273,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2008-02-04 | |
| 34 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,010,000 | -100,000 | 0.04 | -0.00 | -16,800 | 2008-02-04 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,276 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 36 | 1893 | China National Materials Company Limited:H | 253,000 | -3,000 | 0.02 | -0.00 | -25,710 | 2008-02-04 | |
| 37 | 0132 | Hing Yip Holdings Limited (BM):O | 200,000 | -100,000 | 0.02 | -0.01 | -32,000 | 2008-02-04 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2008-02-04 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,125 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-02-04 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 259,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2008-02-04 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 175,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2008-02-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 130,967 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-02-04 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.04 | -0.01 | -56,000 | 2008-02-04 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -59,300 | 2008-02-04 | |
| 46 | 0763 | ZTE CORPORATION:H | 0 | -1,400 | 0.00 | -0.00 | -63,280 | 2008-02-04 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,750 | -20,000 | 0.01 | -0.00 | -65,600 | 2008-02-04 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2008-02-04 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 10,755 | -500 | 0.00 | -0.00 | -73,750 | 2008-02-04 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -97,200 | 2008-02-04 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 132,500 | -20,000 | 0.00 | -0.00 | -101,000 | 2008-02-04 | |
| 52 | 0941 | China Mobile Limited (HK):O | 40,500 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -138,000 | 2008-02-04 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 2,867,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2008-02-04 | |
| 55 | 1388 | Embry Holdings Limited:O | 142,000 | -36,000 | 0.04 | -0.01 | -186,840 | 2008-02-04 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -30,000 | 0.00 | -0.00 | -192,000 | 2008-02-04 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 448,000 | -22,000 | 0.01 | -0.00 | -205,480 | 2008-02-04 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,974,000 | -40,000 | 0.00 | -0.00 | -211,200 | 2008-02-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,900 | -10,000 | 0.00 | -0.00 | -223,500 | 2008-02-04 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -294,000 | 2008-02-04 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | -5,500 | 0.00 | -0.00 | -354,475 | 2008-02-04 | |
| 62 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,888,000 | -126,000 | 0.67 | -0.03 | -525,420 | 2008-02-04 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | -5,200 | 0.00 | -0.00 | -553,280 | 2008-02-04 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -9,500 | 0.00 | -0.00 | -591,850 | 2008-02-04 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -702,000 | 2008-02-04 | |
| 66 | 0267 | CITIC Limited (HK):O | 7,000 | -20,000 | 0.00 | -0.00 | -838,000 | 2008-02-04 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 57,000 | -100,000 | 0.00 | -0.01 | -973,000 | 2008-02-04 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -100,000 | 0.00 | -0.01 | -1,270,000 | 2008-02-04 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 723,000 | -500,000 | 0.05 | -0.04 | -7,960,000 | 2008-02-04 |
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