CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 2,013,000 | 214,000 | 0.00 | 0.00 | 714,760 | 2008-02-04 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 567,000 | 2008-02-04 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 20,344,555 | 2,040,000 | 2.25 | 0.23 | 357,000 | 2008-02-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 10,000 | 0.00 | 0.00 | 305,500 | 2008-02-04 | |
| 5 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,178,000 | 90,000 | 0.17 | 0.01 | 281,700 | 2008-02-04 | |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 1,245,000 | 485,000 | 0.03 | 0.01 | 242,500 | 2008-02-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 366,000 | 24,000 | 0.01 | 0.00 | 224,160 | 2008-02-04 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 245,000 | 10,000 | 0.02 | 0.00 | 159,200 | 2008-02-04 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,130,000 | 1,700,000 | 0.13 | 0.01 | 144,500 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 932,000 | 23,000 | 0.00 | 0.00 | 142,600 | 2008-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 740,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2008-02-04 | |
| 12 | 0380 | China Pipe Group Limited (BM):O | 6,220,000 | 2,000,000 | 0.05 | 0.02 | 100,000 | 2008-02-04 | |
| 13 | 0761 | Bel Global Resources Holdings Limited:O | 194,000 | 74,000 | 0.04 | 0.01 | 92,500 | 2008-02-04 | |
| 14 | 1893 | China National Materials Company Limited:H | 107,000 | 10,000 | 0.01 | 0.00 | 85,700 | 2008-02-04 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2008-02-04 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 20,000 | 0.02 | 0.00 | 43,400 | 2008-02-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2008-02-04 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 10,425,174 | 300,000 | 0.04 | 0.00 | 30,600 | 2008-02-04 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 1,550,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2008-02-04 | |
| 20 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,100 | 2008-02-04 | |
| 21 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,528,000 | 50,000 | 0.62 | 0.01 | 17,000 | 2008-02-04 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 208,000 | 2,000 | 0.03 | 0.00 | 11,720 | 2008-02-04 | |
| 23 | 8360 | Long Success International (Holdings) Limited:Wrnt | 800 | 800 | - | - | 22 | 2008-02-04 | |
| 24 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,720 | 2008-02-04 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-02-04 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -8,220 | 2008-02-04 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2008-02-04 | |
| 28 | 0008 | PCCW LIMITED:O | 93,803 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-02-04 | |
| 29 | 0843 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt | 151,000 | -20,000 | - | - | -18,400 | 2008-02-04 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 248,000 | -96,000 | 0.00 | -0.00 | -19,008 | 2008-02-04 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 3,235,000 | -88,000 | 0.02 | -0.00 | -19,272 | 2008-02-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 33 | 0659 | CTF Services Limited (BM):O | 2,000 | -1,000 | 0.00 | -0.00 | -22,300 | 2008-02-04 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2008-02-04 | |
| 35 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.01 | -28,800 | 2008-02-04 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 242,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2008-02-04 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 15,760,000 | -200,000 | 0.21 | -0.00 | -35,000 | 2008-02-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 488,000 | -4,000 | 0.01 | -0.00 | -40,800 | 2008-02-04 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -400 | 0.00 | -0.00 | -42,560 | 2008-02-04 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -46,150 | 2008-02-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 30,621 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2008-02-04 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -52,200 | * | 2008-02-04 |
| 44 | 0941 | China Mobile Limited (HK):O | 36,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 400,000 | -40,000 | 0.02 | -0.00 | -71,600 | 2008-02-04 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -84,100 | 2008-02-04 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 34,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2008-02-04 | |
| 48 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -99,500 | 2008-02-04 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2008-02-04 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | -1,000 | 0.00 | -0.00 | -180,000 | 2008-02-04 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 2,232,200 | -562,000 | 0.27 | -0.07 | -193,890 | 2008-02-04 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 22,783 | -7,000 | 0.00 | -0.00 | -209,300 | 2008-02-04 | |
| 53 | 2349 | China City Infrastructure Group Limited:O | 1,000,000 | -204,000 | 0.14 | -0.03 | -263,160 | 2008-02-04 | |
| 54 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.04 | -293,440 | 2008-02-04 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -34,000 | 0.00 | -0.00 | -385,560 | 2008-02-04 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,000 | -22,000 | 0.00 | -0.00 | -709,500 | 2008-02-04 |
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