Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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 0390 CHINA RAILWAY GROUP LIMITED:H 19,499,000 151,000 0.46 0.00 1,410,340 2008-02-04
2 2899 ZIJIN MINING GROUP CO., LTD.:H 26,056,000 66,000 0.65 0.00 673,200 2008-02-04
3 0005 HSBC HOLDINGS PLC:O 1,096,032 4,800 0.01 0.00 579,840 2008-02-04
4 1688 Alibaba.com Limited:O 9,943,500 27,500 0.20 0.00 559,625 2008-02-04
5 0347 Angang Steel Company Limited:H 6,976,000 30,000 0.64 0.00 480,000 2008-02-04
6 1893 China National Materials Company Limited:H 2,058,000 47,000 0.18 0.00 402,790 2008-02-04
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 206,000 10,000 0.13 0.01 309,500 2008-02-04
8 1211 BYD COMPANY LIMITED:H 223,500 6,000 0.15 0.00 300,000 2008-02-04
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 366,000 2,000 0.01 0.00 295,000 2008-02-04
10 0187 Beijing Jingcheng Machinery Electric Company Limited:H 750,000 82,000 0.75 0.08 214,840 2008-02-04
11 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,683,600 150,000 0.36 0.00 204,000 2008-02-04
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,808,000 22,000 0.31 0.00 188,320 2008-02-04
13 0763 ZTE CORPORATION:H 395,200 3,800 0.25 0.00 171,760 2008-02-04
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,976,000 24,000 0.46 0.00 168,960 2008-02-04
15 2883 China Oilfield Services Limited:H 888,000 10,000 0.06 0.00 166,400 2008-02-04
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 6,000 0.01 0.00 112,560 2008-02-04
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 937,000 12,000 0.21 0.00 107,040 2008-02-04
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,710,000 18,000 1.09 0.00 102,240 2008-02-04
19 0825 New World Department Store China Limited:O 359,000 10,000 0.02 0.00 93,200 2008-02-04
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 559,000 10,000 0.01 0.00 88,500 2008-02-04
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,379,200 3,600 0.14 0.00 87,480 2008-02-04
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,392,000 24,000 0.11 0.00 86,640 2008-02-04
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,388,000 8,000 0.52 0.00 74,720 2008-02-04
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,726,000 52,000 0.30 0.01 74,360 2008-02-04
25 1207 SRE Group Limited:O 4,750,000 48,000 0.17 0.00 72,480 2008-02-04
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,044,000 60,000 3.83 0.00 71,400 2008-02-04
27 0753 Air China Limited:H 10,774,000 8,000 0.24 0.00 65,600 2008-02-04
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,006,500 4,000 0.08 0.00 64,800 2008-02-04
29 1193 China Resources Gas Group Limited:O 900,000 58,000 0.03 0.00 62,060 2008-02-04
30 0538 Ajisen (China) Holdings Limited:O 272,000 5,000 0.03 0.00 58,600 2008-02-04
31 3382 Tianjin Port Development Holdings Limited:O 2,380,000 14,000 0.13 0.00 55,580 2008-02-04
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,470,000 2,000 0.22 0.00 55,000 2008-02-04
33 3330 Lingbao Gold Group Company Ltd.:H 3,828,000 12,000 1.29 0.00 54,480 2008-02-04
34 0358 Jiangxi Copper Company Limited:H 6,781,000 3,000 0.49 0.00 47,760 2008-02-04
35 1053 Chongqing Iron & Steel Company Limited:H 2,594,000 14,000 0.48 0.00 43,400 2008-02-04
36 2866 COSCO SHIPPING Development Co., Ltd.:H 26,204,250 13,000 0.70 0.00 42,640 2008-02-04
37 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,989,337 4,000 2.65 0.00 39,400 2008-02-04
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,174,000 22,000 1.56 0.00 34,320 2008-02-04
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,352,000 12,000 0.30 0.00 33,360 2008-02-04
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 5,000 0.16 0.00 33,250 2008-02-04
41 2880 Liaoning Port Co., Ltd.:H 1,324,000 6,000 0.12 0.00 29,940 2008-02-04
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 482,000 5,000 0.06 0.00 29,300 2008-02-04
43 1075 CAPINFO COMPANY LIMITED:H 22,332,000 84,000 2.88 0.01 26,880 2008-02-04
44 2689 Nine Dragons Paper (Holdings) Limited:O 2,345,000 2,000 0.05 0.00 26,800 2008-02-04
45 0828 DYNASTY FINE WINES GROUP LIMITED:O 698,461 12,000 0.06 0.00 24,840 2008-02-04
46 0728 CHINA TELECOM CORPORATION LIMITED:H 19,692,000 4,000 0.14 0.00 24,120 2008-02-04
47 3928 Zhengzhou China Resources Gas Company Limited:H 23,630,000 20,000 4.29 0.00 22,000 2008-02-04
48 0509 Century Sunshine Group Holdings Limited:O 25,720,000 55,000 1.16 0.00 20,900 2008-02-04
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,632,000 10,000 0.30 0.00 20,600 2008-02-04
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 429,000 2,000 0.01 0.00 19,740 2008-02-04
51 1898 China Coal Energy Company Limited:H 500,000 1,000 0.01 0.00 19,600 2008-02-04
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 334,000 1,000 0.02 0.00 16,700 2008-02-04
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 372,000 8,000 0.11 0.00 16,000 2008-02-04
54 0418 FOUNDER HOLDINGS LIMITED:O 17,537,360 34,000 1.55 0.00 14,620 2008-02-04
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 486,000 2,000 0.05 0.00 14,380 2008-02-04
56 1208 MMG Limited (HK):O 868,400 4,000 0.04 0.00 13,840 2008-02-04
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,616,154 24,000 0.08 0.00 13,440 2008-02-04
58 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 362,000 10,000 0.01 0.00 11,800 2008-02-04
59 0489 DongFeng Motor Group Company Limited (CN):H 27,894,000 2,000 0.98 0.00 10,580 2008-02-04
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,500 2,000 0.00 0.00 10,100 2008-02-04
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,555,000 40,000 0.08 0.00 9,400 * 2008-02-04
62 0751 Skyworth Group Limited:O 2,914,000 12,000 0.13 0.00 9,240 2008-02-04
63 0270 GUANGDONG INVESTMENT LIMITED:O 5,079,098 2,000 0.08 0.00 7,440 2008-02-04
64 2357 AviChina Industry & Technology Company Limited:H 2,764,000 4,000 0.16 0.00 7,160 2008-02-04
65 2007 Country Garden Holdings Company Limited:O 223,000 1,000 0.00 0.00 6,420 2008-02-04
66 2006 Shanghai Jin Jiang Capital Company Limited:H 1,126,000 2,000 0.08 0.00 6,140 2008-02-04
67 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,576,350 12,000 0.04 0.00 5,460 2008-02-04
68 8063 Global Mastermind Holdings Limited:O 10,230,000 100,000 0.26 0.00 5,400 2008-02-04
69 8051 CircuTech International Holdings Limited:O 1,280,000 28,000 0.71 0.02 5,320 2008-02-04
70 0606 China Agri-Industries Holdings Limited:O 905,000 1,000 0.03 0.00 5,030 2008-02-04
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,814,741 10,000 0.05 0.00 5,000 2008-02-04
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,542,000 2,000 1.69 0.00 4,420 2008-02-04
73 0522 ASMPT Limited:O 18,700 100 0.00 0.00 4,400 2008-02-04
74 1389 Ming An (Holdings) Company Limited (The):O 1,482,000 2,000 0.05 0.00 4,060 2008-02-04
75 0908 Zhuhai Holdings Investment Group Limited:O 5,864,000 6,000 0.52 0.00 3,600 2008-02-04
76 8005 Yuxing InfoTech Investment Holdings Limited:O 568,000 8,000 0.03 0.00 3,440 2008-02-04
77 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,837,200 6,000 0.08 0.00 3,360 2008-02-04
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,260,920 30,000 0.04 0.00 2,520 2008-02-04
79 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,791,100 20,000 0.03 0.00 1,620 2008-02-04
80 8190 Combest Holdings Limited:O 8,640,000 10,000 0.36 0.00 1,600 2008-02-04
81 1178 Huiyin Holdings Group Limited:O 2,080,000 10,000 0.28 0.00 1,050 2008-02-04
82 1070 TCL Electronics Holdings Limited:O 19,258,000 2,000 0.33 0.00 920 2008-02-04
83 0648 SoftMedx Healthcare Limited:O 22,234,000 -2,000 0.19 -0.00 -236 2008-02-04
84 0273 MASON GROUP HOLDINGS LIMITED:O 4,288,829 -1,200 0.14 -0.00 -242 2008-02-04
85 0622 Oshidori International Holdings Limited:O 9,567,822 -6,000 0.20 -0.00 -1,620 2008-02-04
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,882,500 -2,500 0.03 -0.00 -2,150 2008-02-04
87 0123 Yuexiu Property Company Limited:O 1,876,000 -2,000 0.03 -0.00 -3,580 2008-02-04
88 0124 Guangdong Land Holdings Limited:O 650,000 -2,000 0.04 -0.00 -4,000 2008-02-04
89 1164 CGN Mining Company Limited:O 11,760,000 -20,000 0.76 -0.00 -5,400 2008-02-04
90 0097 HENDERSON INVESTMENT LIMITED:O 4,206,000 -14,000 0.14 -0.00 -5,880 2008-02-04
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,012,000 -2,000 0.22 -0.00 -6,100 2008-02-04
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 771,000 -2,000 0.11 -0.00 -6,260 2008-02-04
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,674,000 -2,000 1.08 -0.00 -6,580 2008-02-04
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,768,000 -2,000 0.20 -0.00 -7,680 2008-02-04
95 2868 Beijing Capital Land Co., Ltd.:H 1,906,000 -2,000 0.19 -0.00 -7,760 2008-02-04
96 0588 Beijing North Star Company Limited:H 8,398,000 -2,000 1.19 -0.00 -7,960 2008-02-04
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,568 -200 0.00 -0.00 -9,030 2008-02-04
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,234,000 -6,000 0.20 -0.00 -9,660 2008-02-04
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 614,000 -1,000 0.30 -0.00 -10,100 2008-02-04
100 1025 WUMART STORES, INC.:H 830,000 -2,000 0.16 -0.00 -10,100 2008-02-04
101 2626 Hunan Nonferrous Metals Corporation Limited:H 3,224,000 -4,000 0.20 -0.00 -16,160 2008-02-04
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 172,000 -1,000 0.00 -0.00 -17,820 2008-02-04
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,644,000 -2,000 0.09 -0.00 -18,780 2008-02-04
104 1073 Da Yu Financial Holdings Limited:O 1,166,800 -20,000 0.24 -0.00 -21,000 2008-02-04
105 0670 China Eastern Airlines Corporation Limited:H 2,760,000 -4,000 0.18 -0.00 -22,160 2008-02-04
106 0659 CTF Services Limited (BM):O 27,964 -1,000 0.00 -0.00 -22,300 2008-02-04
107 0992 LENOVO GROUP LIMITED:O 4,724,000 -4,000 0.05 -0.00 -22,400 2008-02-04
108 1886 China Huiyuan Juice Group Limited:O 647,500 -4,000 0.04 -0.00 -22,600 2008-02-04
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,189 -1,000 0.00 -0.00 -23,400 2008-02-04
110 0904 China Green (Holdings) Limited:O 1,101,000 -3,000 0.12 -0.00 -23,940 2008-02-04
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 486,000 -8,000 0.01 -0.00 -26,160 2008-02-04
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,244,000 -4,000 0.46 -0.00 -27,000 2008-02-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,465,000 -8,000 0.24 -0.00 -28,080 2008-02-04
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,720,500 -1,000 0.40 -0.00 -30,550 2008-02-04
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,340,000 -4,000 0.38 -0.00 -31,960 2008-02-04
116 0583 Great Wall Pan Asia Holdings Limited:O 88,000 -12,000 0.01 -0.00 -32,640 2008-02-04
117 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,830,000 -20,000 0.24 -0.00 -41,800 2008-02-04
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 916,000 -2,000 0.06 -0.00 -43,400 2008-02-04
119 0548 Shenzhen Expressway Corporation Limited:H 5,714,000 -6,000 0.76 -0.00 -45,900 2008-02-04
120 8178 China Information Technology Development Limited:O 6,264,000 -96,000 0.10 -0.00 -48,960 2008-02-04
121 0177 Jiangsu Expressway Company Limited:H 7,354,000 -6,000 0.60 -0.00 -49,020 2008-02-04
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,790,000 -4,000 0.12 -0.00 -54,400 2008-02-04
123 3328 Bank of Communications Co., Ltd.:H 15,909,000 -6,000 0.07 -0.00 -60,480 2008-02-04
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,657,000 -5,000 0.10 -0.00 -63,500 2008-02-04
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,952,000 -200,000 0.06 -0.00 -67,000 2008-02-04
126 0410 SOHO CHINA LIMITED:O 91,000 -10,000 0.00 -0.00 -69,000 2008-02-04
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 942,000 -2,000 0.08 -0.00 -71,000 2008-02-04
128 0384 CHINA GAS HOLDINGS LIMITED:O 21,184,000 -30,000 0.64 -0.00 -72,600 2008-02-04
129 0857 PETROCHINA COMPANY LIMITED:H 60,658,000 -6,000 0.29 -0.00 -73,200 2008-02-04
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,044,500 -1,500 0.16 -0.00 -93,450 2008-02-04
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,654,500 -5,000 0.10 -0.00 -96,200 2008-02-04
132 0883 CNOOC LIMITED:O 7,429,000 -8,000 0.02 -0.00 -98,720 2008-02-04
133 0220 Uni-President China Holdings Ltd.:O 958,000 -20,000 0.03 -0.00 -103,000 2008-02-04
134 0552 China Communications Services Corporation Limited:H 1,494,000 -16,000 0.09 -0.00 -104,640 2008-02-04
135 0801 Golden Meditech Holdings Limited:O 1,500,000 -36,000 0.10 -0.00 -108,000 2008-02-04
136 0914 Anhui Conch Cement Company Limited:H 508,000 -2,000 0.12 -0.00 -115,400 2008-02-04
137 0629 Yue Da International Holdings Limited:O 91,000 -22,000 0.03 -0.01 -116,380 2008-02-04
138 0493 GOME Retail Holdings Limited:O 4,403,921 -7,000 0.13 -0.00 -123,620 2008-02-04
139 1088 China Shenhua Energy Company Limited:H 2,150,000 -3,000 0.06 -0.00 -126,150 2008-02-04
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,347,314 -16,000 0.38 -0.00 -129,600 2008-02-04
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,567,000 -21,000 0.03 -0.00 -130,200 2008-02-04
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,260,000 -6,000 0.25 -0.00 -135,000 2008-02-04
143 2331 LI NING COMPANY LIMITED:O 2,525,000 -5,500 0.24 -0.00 -136,950 2008-02-04
144 3993 CMOC Group Limited (CN):H 970,000 -15,000 0.07 -0.00 -145,950 2008-02-04
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,734,000 -36,000 0.50 -0.00 -159,120 2008-02-04
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,816,000 -34,000 0.97 -0.00 -177,820 2008-02-04
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,164,000 -208,000 0.46 -0.01 -232,960 2008-02-04
148 1398 Industrial and Commercial Bank of China Limited:H 78,552,000 -45,000 0.09 -0.00 -237,600 2008-02-04
149 0998 China CITIC Bank Corporation Limited:H 109,334,000 -56,000 0.88 -0.00 -267,120 2008-02-04
150 0700 TENCENT HOLDINGS LIMITED:O 712,800 -6,000 0.04 -0.00 -295,200 2008-02-04
151 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,496,000 -13,000 0.02 -0.00 -330,200 2008-02-04
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,848,000 -18,000 0.04 -0.00 -378,000 2008-02-04
153 3988 BANK OF CHINA LIMITED:H 100,339,000 -135,000 0.13 -0.00 -450,900 2008-02-04
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,192,000 -100,000 0.24 -0.00 -613,000 2008-02-04
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,957,000 -22,000 0.19 -0.00 -709,500 2008-02-04
156 2688 ENN Energy Holdings Limited:O 2,228,000 -54,000 0.22 -0.01 -775,440 2008-02-04
157 2727 Shanghai Electric Group Company Limited:H 16,348,000 -148,000 0.55 -0.00 -947,200 2008-02-04
158 0941 China Mobile Limited (HK):O 3,998,500 -8,000 0.02 -0.00 -987,200 2008-02-04
159 1800 China Communications Construction Company Limited:H 12,130,000 -53,000 0.27 -0.00 -1,107,700 2008-02-04
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,121,850 -78,350 0.51 -0.00 -1,606,175 2008-02-04
161 2038 FIH Mobile Limited:O 6,313,000 -552,000 0.09 -0.01 -7,948,800 2008-02-04
162 3393 Wasion Holdings Limited:O 22,000 -2,444,000 0.00 -0.30 -10,582,520 2008-02-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top