HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 19,500 | 0.00 | 0.00 | 1,214,850 | 2008-02-04 | |
| 2 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 50,942,000 | 480,000 | 5.36 | 0.05 | 1,051,200 | 2008-02-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 328,000 | 99,000 | 0.00 | 0.00 | 997,920 | 2008-02-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 12,985 | 6,500 | 0.00 | 0.00 | 958,750 | 2008-02-04 | |
| 5 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 877,500 | 2008-02-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 295,000 | 2008-02-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,111,000 | 45,000 | 0.00 | 0.00 | 279,000 | 2008-02-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | 1,500 | 0.00 | 0.00 | 270,000 | 2008-02-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 210,000 | 5,000 | 0.01 | 0.00 | 210,250 | 2008-02-04 | |
| 10 | 0993 | XinKong International Capital Holdings Limited:O | 128,480,000 | 592,000 | 15.49 | 0.07 | 204,240 | 2008-02-04 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,080 | 9,000 | 0.00 | 0.00 | 160,380 | 2008-02-04 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 395,389 | 5,000 | 0.03 | 0.00 | 141,750 | 2008-02-04 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2008-02-04 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 1,280,000 | 400,000 | 0.02 | 0.01 | 79,200 | 2008-02-04 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 78,480 | 2008-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,000 | 12,000 | 0.01 | 0.00 | 72,360 | 2008-02-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 18 | 1389 | Ming An (Holdings) Company Limited (The):O | 108,000 | 24,000 | 0.00 | 0.00 | 48,720 | 2008-02-04 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 441,680 | 140,000 | 0.01 | 0.00 | 47,600 | 2008-02-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 214,683 | 1,500 | 0.00 | 0.00 | 44,850 | 2008-02-04 | |
| 21 | 8025 | Asian Capital Resources (Holdings) Limited:O | 812,000 | 130,000 | 0.13 | 0.02 | 37,050 | 2008-02-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,396,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-02-04 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 33,050 | 2008-02-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | 3,000 | 0.01 | 0.00 | 28,020 | 2008-02-04 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 147,500 | 3,000 | 0.01 | 0.00 | 26,430 | 2008-02-04 | |
| 26 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 90,666 | 6,000 | - | - | 25,680 | 2008-02-04 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 86,000 | 12,000 | 0.00 | 0.00 | 25,560 | 2008-02-04 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 3,817,000 | 104,000 | 0.03 | 0.00 | 22,776 | 2008-02-04 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 131,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2008-02-04 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,550 | 2008-02-04 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | 3,000 | 0.05 | 0.00 | 9,240 | 2008-02-04 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | 5,000 | 0.04 | 0.00 | 1,550 | 2008-02-04 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 512,000 | -500 | 0.01 | -0.00 | -4,425 | 2008-02-04 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 78,000 | -2,000 | 0.01 | -0.00 | -7,220 | 2008-02-04 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,270 | 2008-02-04 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,000 | -1,000 | 0.01 | -0.00 | -8,920 | 2008-02-04 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -9,135 | 2008-02-04 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2008-02-04 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 120,000 | -48,000 | 0.01 | -0.00 | -14,880 | 2008-02-04 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 468,000 | -32,000 | 0.01 | -0.00 | -16,320 | 2008-02-04 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-02-04 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2008-02-04 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,575 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2008-02-04 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 92,500 | -3,000 | 0.00 | -0.00 | -20,700 | 2008-02-04 | |
| 46 | 0402 | Peace Map Holding Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2008-02-04 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 44,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2008-02-04 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 221,500 | -5,000 | 0.01 | -0.00 | -25,250 | 2008-02-04 | |
| 49 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2008-02-04 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2008-02-04 | |
| 51 | 0883 | CNOOC LIMITED:O | 100,000 | -3,000 | 0.00 | -0.00 | -37,020 | 2008-02-04 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-02-04 | |
| 53 | 0428 | Cocoon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.03 | -52,500 | 2008-02-04 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2008-02-04 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 56 | 0941 | China Mobile Limited (HK):O | 52,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,313,000 | -20,000 | 0.04 | -0.00 | -65,600 | 2008-02-04 | |
| 58 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2008-02-04 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2008-02-04 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 1,177,120 | -846,000 | 0.02 | -0.01 | -96,444 | 2008-02-04 | |
| 61 | 0380 | China Pipe Group Limited (BM):O | 2,780,000 | -2,000,000 | 0.02 | -0.02 | -100,000 | 2008-02-04 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 229,090 | -300,000 | 0.02 | -0.03 | -112,500 | 2008-02-04 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | -3,000 | 0.01 | -0.00 | -139,050 | 2008-02-04 | |
| 64 | 2369 | Coolpad Group Limited:O | 2,340,000 | -168,000 | 0.12 | -0.01 | -154,560 | 2008-02-04 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,800 | -10,000 | 0.00 | -0.00 | -195,400 | 2008-02-04 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | -26,000 | 0.01 | -0.00 | -222,560 | 2008-02-04 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,103,000 | -43,000 | 0.00 | -0.00 | -227,040 | 2008-02-04 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 464,000 | -13,000 | 0.01 | -0.00 | -419,250 | 2008-02-04 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,046,000 | -100,000 | 0.02 | -0.00 | -443,000 | 2008-02-04 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 180,000 | -150,000 | 0.03 | -0.02 | -469,500 | 2008-02-04 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -128,000 | 0.00 | -0.00 | -716,800 | 2008-02-04 | |
| 72 | 0659 | CTF Services Limited (BM):O | 5,000 | -35,000 | 0.00 | -0.00 | -780,500 | 2008-02-04 | |
| 73 | 1104 | APAC Resources Limited:O | 10,088,000 | -860,000 | 0.21 | -0.02 | -808,400 | 2008-02-04 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 750,960 | -1,071,000 | 0.03 | -0.04 | -1,028,160 | 2008-02-04 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 8,771,600 | -2,720,000 | 0.15 | -0.05 | -2,366,400 | * | 2008-02-04 |
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