FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0358 Jiangxi Copper Company Limited:H 8,040,000 309,000 0.58 0.02 4,919,280 2008-02-04
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,782,000 826,000 4.23 0.09 4,543,000 2008-02-04
3 2866 COSCO SHIPPING Development Co., Ltd.:H 10,134,600 1,263,000 0.27 0.03 4,142,640 2008-02-04
4 0777 NetDragon Websoft Holdings Limited:O 17,627,000 252,500 3.19 0.05 3,292,600 2008-02-04
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,702,000 1,000,000 0.40 0.07 2,780,000 2008-02-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,687,000 78,000 0.06 0.00 2,515,500 2008-02-04
7 0700 TENCENT HOLDINGS LIMITED:O 778,400 30,000 0.04 0.00 1,476,000 2008-02-04
8 0297 Sinofert Holdings Limited:O 1,142,000 212,000 0.02 0.00 1,471,280 2008-02-04
9 2357 AviChina Industry & Technology Company Limited:H 13,728,000 560,000 0.82 0.03 1,002,400 2008-02-04
10 0753 Air China Limited:H 4,842,000 108,000 0.11 0.00 885,600 2008-02-04
11 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,200,000 400,000 0.10 0.03 828,000 2008-02-04
12 0660 Wai Chun Bio-Technology Limited:O 4,360,000 450,000 0.16 0.02 778,500 2008-02-04
13 0347 Angang Steel Company Limited:H 164,826 48,000 0.02 0.00 768,000 2008-02-04
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,370,000 200,000 0.09 0.00 768,000 2008-02-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,800 10,500 0.01 0.00 654,150 2008-02-04
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 109,149,940 320,000 7.84 0.02 646,400 2008-02-04
17 3998 Bosideng International Holdings Limited:O 3,230,000 202,000 0.04 0.00 408,040 2008-02-04
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,940,000 38,000 0.04 0.00 356,820 2008-02-04
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,675,740 35,000 0.28 0.00 345,450 2008-02-04
20 1055 China Southern Airlines Company Limited:H 6,890,000 42,000 0.59 0.00 330,540 2008-02-04
21 0384 CHINA GAS HOLDINGS LIMITED:O 2,224,000 128,000 0.07 0.00 309,760 2008-02-04
22 0665 Haitong International Securities Group Limited:O 2,676,000 84,000 0.41 0.01 301,560 2008-02-04
23 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,076,000 88,000 0.92 0.02 286,000 2008-02-04
24 0558 L.K. Technology Holdings Limited:O 14,307,500 280,000 1.41 0.03 282,800 2008-02-04
25 2889 Nickel Resources International Holdings Company Limited:O 17,714,000 100,000 0.85 0.00 260,000 2008-02-04
26 1200 Midland Holdings Limited (BM):O 312,000 22,000 0.04 0.00 249,480 2008-02-04
27 0728 CHINA TELECOM CORPORATION LIMITED:H 35,170,000 40,000 0.25 0.00 241,200 2008-02-04
28 0985 CST Holding (HK) Limited (KY):O 33,984,200 1,040,000 0.26 0.01 227,760 2008-02-04
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,658,000 500,000 1.49 0.05 220,000 2008-02-04
30 1088 China Shenhua Energy Company Limited:H 398,000 5,000 0.01 0.00 210,250 2008-02-04
31 8225 China Health Group Inc.:O 50,165,000 105,000 13.93 0.03 208,950 2008-02-04
32 8270 China CBM Group Company Limited:O 2,000,000 160,000 0.35 0.03 203,200 2008-02-04
33 1898 China Coal Energy Company Limited:H 242,000 10,000 0.01 0.00 196,000 2008-02-04
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 844,000 10,000 0.05 0.00 187,600 2008-02-04
35 0819 Tianneng Power International Limited:O 48,532,000 132,000 4.85 0.01 168,960 2008-02-04
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,980,000 12,000 0.15 0.00 163,200 2008-02-04
37 0827 Ko Yo Chemical (Group) Limited:O 33,300,000 1,140,000 0.68 0.02 157,320 2008-02-04
38 0263 GT GROUP HOLDINGS LIMITED:O 12,456,000 300,000 0.42 0.01 142,500 2008-02-04
39 2727 Shanghai Electric Group Company Limited:H 1,016,000 20,000 0.03 0.00 128,000 2008-02-04
40 2088 Xiwang Property Holdings Company Limited:O 688,000 36,000 0.08 0.00 113,400 2008-02-04
41 2331 LI NING COMPANY LIMITED:O 268,500 4,500 0.03 0.00 112,050 2008-02-04
42 0998 China CITIC Bank Corporation Limited:H 10,960,000 23,000 0.09 0.00 109,710 2008-02-04
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 243,000 5,000 0.02 0.00 108,500 2008-02-04
44 0505 Xingye Alloy Materials Group Limited (KY):O 460,000 41,000 0.07 0.01 97,990 2008-02-04
45 8167 Neo Telemedia Limited:O 536,000 28,000 0.09 0.00 89,600 2008-02-04
46 1893 China National Materials Company Limited:H 2,303,000 10,000 0.20 0.00 85,700 2008-02-04
47 0144 China Merchants Port Holdings Company Limited:O 296,905 2,000 0.01 0.00 83,800 2008-02-04
48 0177 Jiangsu Expressway Company Limited:H 232,000 10,000 0.02 0.00 81,700 2008-02-04
49 1104 APAC Resources Limited:O 6,180,000 80,000 0.13 0.00 75,200 2008-02-04
50 0656 FOSUN INTERNATIONAL LIMITED:O 2,353,500 14,000 0.04 0.00 74,900 2008-02-04
51 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 20,000 0.00 0.00 74,400 2008-02-04
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 46,000 0.01 0.00 74,060 2008-02-04
53 0735 China Power Clean Energy Development Company Limited:O 3,440,000 80,000 0.06 0.00 69,600 * 2008-02-04
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 69,600 2008-02-04
55 0002 CLP HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 64,450 2008-02-04
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,535,000 10,000 0.00 0.00 62,000 2008-02-04
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 2,000 0.08 0.00 61,900 2008-02-04
58 0941 China Mobile Limited (HK):O 262,792 500 0.00 0.00 61,700 2008-02-04
59 1886 China Huiyuan Juice Group Limited:O 1,080,500 10,000 0.07 0.00 56,500 2008-02-04
60 3888 Kingsoft Corporation Limited:O 1,863,000 20,000 0.18 0.00 54,000 2008-02-04
61 8045 Jiangsu NandaSoft Technology Company Limited:H 432,000 180,000 0.18 0.08 53,100 2008-02-04
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,112 4,000 0.00 0.00 50,960 2008-02-04
63 0082 Crazy Sports Group Limited:O 3,628,000 50,000 0.22 0.00 39,500 2008-02-04
64 0193 CAPITAL ESTATE LIMITED:O 16,424,400 400,000 0.12 0.00 37,600 2008-02-04
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,134,000 200,000 0.01 0.00 34,600 2008-02-04
66 3988 BANK OF CHINA LIMITED:H 9,218,000 10,000 0.01 0.00 33,400 2008-02-04
67 0604 SHENZHEN INVESTMENT LIMITED:O 862,000 6,000 0.03 0.00 23,940 2008-02-04
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,477,490 18,000 0.28 0.00 21,240 2008-02-04
69 0637 Lee Kee Holdings Limited:O 510,000 20,000 0.06 0.00 16,600 2008-02-04
70 8360 Long Success International (Holdings) Limited:Wrnt 560,000 560,000 - - 15,680 2008-02-04
71 3900 Greentown China Holdings Limited:O 8,731,305 500 0.57 0.00 5,050 2008-02-04
72 8123 Sinofortune Financial Holdings Limited:O 183,034,000 6,000 7.21 0.00 3,360 2008-02-04
73 3633 Zhongyu Energy Holdings Limited:O 380,074,000 2,000 19.55 0.00 2,360 2008-02-04
74 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,662,000 4,000 0.10 0.00 1,260 2008-02-04
75 0577 South Shore Holdings Limited:O 21,765 5 0.00 0.00 7 2008-02-04
76 2326 New Provenance Everlasting Holdings Limited:O 19,100,000 0 0.39 0.37 0 2008-02-04
77 8239 Capital Finance Holdings Limited:O 18,175,000 -20,000 0.76 -0.00 -11,800 2008-02-04
78 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 520,000 -72,000 0.30 -0.04 -19,440 2008-02-04
79 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -18,000 0.01 -0.01 -22,860 2008-02-04
80 0022 MEXAN LIMITED (BM):O 2,734,000 -164,000 0.21 -0.01 -23,780 2008-02-04
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,386,000 -36,000 2.56 -0.00 -25,920 2008-02-04
82 0868 XINYI GLASS HOLDINGS LIMITED:O 2,780,000 -4,000 0.16 -0.00 -25,960 2008-02-04
83 0171 Silver Grant International Holdings Group Limited:O 1,722,000 -20,000 0.09 -0.00 -27,200 2008-02-04
84 0285 BYD Electronic (International) Company Limited:O 1,083,333 -3,000 0.05 -0.00 -31,500 2008-02-04
85 0670 China Eastern Airlines Corporation Limited:H 280,000 -6,000 0.02 -0.00 -33,240 2008-02-04
86 0543 Pacific Online Limited:O 222,000 -18,000 0.02 -0.00 -33,840 2008-02-04
87 8273 Zhejiang Prospect Company Limited:H 60,000 -10,000 0.26 -0.04 -37,500 2008-02-04
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 50,000 -4,000 0.01 -0.00 -37,520 2008-02-04
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,672,500 -50,000 0.10 -0.00 -43,000 2008-02-04
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000,500 -5,000 0.04 -0.00 -44,250 2008-02-04
91 0272 SHUI ON LAND LIMITED:O 3,147,500 -5,500 0.08 -0.00 -46,365 2008-02-04
92 1398 Industrial and Commercial Bank of China Limited:H 16,995,000 -10,000 0.02 -0.00 -52,800 2008-02-04
93 1208 MMG Limited (HK):O 3,027,000 -16,000 0.15 -0.00 -55,360 2008-02-04
94 0681 Chinese People Holdings Company Limited:O 115,670,400 -230,000 2.86 -0.01 -57,500 2008-02-04
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 -20,000 0.00 -0.00 -58,000 2008-02-04
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,186,000 -200,000 0.09 -0.00 -67,000 2008-02-04
97 0346 Yanchang Petroleum International Limited:O 1,070,000 -80,000 0.02 -0.00 -72,000 2008-02-04
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,000 -14,000 0.02 -0.00 -73,220 2008-02-04
99 3999 DaChan Food (Asia) Limited:O 1,301,000 -36,000 0.13 -0.00 -75,960 2008-02-04
100 8153 Jiading International Group Holdings Limited:O 620,000 -100,000 0.14 -0.02 -76,000 2008-02-04
101 0548 Shenzhen Expressway Corporation Limited:H 38,000 -10,000 0.01 -0.00 -76,500 2008-02-04
102 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 706,750 -70,000 0.02 -0.00 -95,200 2008-02-04
103 3993 CMOC Group Limited (CN):H 299,000 -10,000 0.02 -0.00 -97,300 2008-02-04
104 3983 China BlueChemical Ltd.:H 2,230,000 -20,000 0.13 -0.00 -97,600 2008-02-04
105 0087 SWIRE PACIFIC LIMITED:B 0 -5,000 0.00 -0.00 -98,300 2008-02-04
106 1068 China Yurun Food Group Limited:O 1,049,000 -10,000 0.07 -0.00 -101,600 2008-02-04
107 1688 Alibaba.com Limited:O 1,622,500 -5,000 0.03 -0.00 -101,750 2008-02-04
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,024,000 -20,000 0.47 -0.01 -105,000 2008-02-04
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -1,000 0.00 -0.00 -106,400 2008-02-04
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,554,000 -14,000 0.10 -0.00 -119,840 2008-02-04
111 0182 Concord New Energy Group Limited:O 27,413,000 -270,000 0.60 -0.01 -120,150 2008-02-04
112 0817 China Jinmao Holdings Group Limited:O 1,524,000 -30,000 0.03 -0.00 -120,300 2008-02-04
113 3808 SINOTRUK (HONG KONG) LIMITED:O 6,533,000 -14,000 0.29 -0.00 -123,340 2008-02-04
114 0086 SUN HUNG KAI & CO. LIMITED:O 0 -15,000 0.00 -0.00 -124,500 2008-02-04
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 -18,000 0.01 -0.00 -129,420 2008-02-04
116 3393 Wasion Holdings Limited:O 324,000 -30,000 0.04 -0.00 -129,900 2008-02-04
117 3889 Global Corn Group Limited:O 430,000 -100,000 0.04 -0.01 -137,000 2008-02-04
118 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,040,000 -130,000 0.22 -0.03 -141,700 2008-02-04
119 0727 Crown International Corporation Limited:O 12,320,000 -240,000 0.81 -0.02 -144,000 2008-02-04
120 1193 China Resources Gas Group Limited:O 600,000 -136,000 0.02 -0.00 -145,520 2008-02-04
121 2626 Hunan Nonferrous Metals Corporation Limited:H 25,256,000 -40,000 1.55 -0.00 -161,600 2008-02-04
122 0410 SOHO CHINA LIMITED:O 1,392,500 -24,000 0.03 -0.00 -165,600 2008-02-04
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,205,500 -33,000 0.03 -0.00 -166,650 2008-02-04
124 0493 GOME Retail Holdings Limited:O 2,021,080 -10,000 0.06 -0.00 -176,600 2008-02-04
125 0538 Ajisen (China) Holdings Limited:O 1,132,000 -16,000 0.11 -0.00 -187,520 2008-02-04
126 8129 Cloud Investment Holdings Limited (KY):O 41,363,632 -2,400,000 0.53 -0.03 -192,000 2008-02-04
127 0895 Dongjiang Environmental Company Limited:H 2,370,000 -40,000 1.33 -0.02 -196,000 2008-02-04
128 1371 China Ecotourism Group Limited:O 7,780,000 -400,000 0.10 -0.01 -204,000 2008-02-04
129 3378 Xiamen International Port Co., Ltd:H 660,000 -96,000 0.07 -0.01 -208,320 2008-02-04
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,332,321 -500,000 1.71 -0.01 -220,000 2008-02-04
131 0959 Century Entertainment International Holdings Limited:O 129,485,000 -2,175,000 0.49 -0.01 -221,850 2008-02-04
132 2007 Country Garden Holdings Company Limited:O 1,790,000 -36,000 0.01 -0.00 -231,120 2008-02-04
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 130,000 -40,000 0.00 -0.00 -240,400 2008-02-04
134 8178 China Information Technology Development Limited:O 14,092,000 -488,000 0.23 -0.01 -248,880 2008-02-04
135 1217 China Innovation Investment Limited:O 2,136,000 -1,984,000 0.05 -0.05 -267,840 2008-02-04
136 3328 Bank of Communications Co., Ltd.:H 929,000 -30,000 0.00 -0.00 -302,400 2008-02-04
137 0283 Goldin Properties Holdings Limited:O 3,566,800 -50,000 0.29 -0.00 -365,000 2008-02-04
138 0005 HSBC HOLDINGS PLC:O 85,395 -3,200 0.00 -0.00 -386,560 2008-02-04
139 0883 CNOOC LIMITED:O 2,453,000 -35,000 0.01 -0.00 -431,900 2008-02-04
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,037,000 -115,000 0.23 -0.00 -856,750 2008-02-04
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 362,000 -50,000 0.03 -0.00 -1,125,000 2008-02-04
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,326,500 -37,000 0.05 -0.00 -1,130,350 2008-02-04
143 0066 MTR CORPORATION LIMITED:O 347,845 -50,000 0.01 -0.00 -1,495,000 2008-02-04
144 0763 ZTE CORPORATION:H 945,000 -37,200 0.59 -0.02 -1,681,440 2008-02-04
145 2899 ZIJIN MINING GROUP CO., LTD.:H 5,030,500 -338,000 0.13 -0.01 -3,447,600 2008-02-04
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,643,150 -249,000 0.18 -0.01 -5,104,500 2008-02-04
147 0992 LENOVO GROUP LIMITED:O 4,250,000 -2,306,000 0.05 -0.03 -12,913,600 2008-02-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top