STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,486,000 | 996,000 | 0.06 | 0.01 | 6,005,880 | 2008-02-04 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 568,250 | 265,000 | 0.02 | 0.01 | 5,432,500 | 2008-02-04 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 64,000 | 50,000 | 0.00 | 0.00 | 1,095,000 | 2008-02-04 | |
| 4 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 83,000 | 25,000 | 0.00 | 0.00 | 635,000 | 2008-02-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 483,000 | 50,000 | 0.00 | 0.00 | 617,000 | 2008-02-04 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,101,000 | 60,000 | 0.07 | 0.00 | 560,400 | 2008-02-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 442,500 | 2008-02-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 40,000 | 0.00 | 0.00 | 375,600 | 2008-02-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 5,500 | 0.00 | 0.00 | 342,650 | 2008-02-04 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 541,000 | 50,000 | 0.00 | 0.00 | 321,000 | 2008-02-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 389,600 | 90,000 | 0.01 | 0.00 | 295,200 | 2008-02-04 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.00 | 249,500 | 2008-02-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 475,000 | 27,000 | 0.04 | 0.00 | 231,390 | 2008-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,366,000 | 18,000 | 0.01 | 0.00 | 219,600 | 2008-02-04 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 58,000 | 11,000 | 0.00 | 0.00 | 215,600 | 2008-02-04 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 94,000 | 89,000 | 0.02 | 0.01 | 212,710 | 2008-02-04 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,489,760 | 189,000 | 0.10 | 0.01 | 181,440 | 2008-02-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,000 | 1,000 | 0.01 | 0.00 | 180,000 | 2008-02-04 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,244 | 600 | 0.00 | 0.00 | 177,240 | 2008-02-04 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 25,484 | 4,000 | 0.00 | 0.00 | 167,600 | 2008-02-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,134,000 | 25,000 | 0.00 | 0.00 | 155,000 | 2008-02-04 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 4,942,000 | 20,000 | 0.17 | 0.00 | 128,000 | 2008-02-04 | |
| 23 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2008-02-04 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 151,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2008-02-04 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 174,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2008-02-04 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,000 | 12,000 | 0.01 | 0.00 | 102,720 | 2008-02-04 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 4,753,009 | 424,000 | 0.18 | 0.02 | 88,616 | 2008-02-04 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 426,000 | 42,000 | 0.07 | 0.01 | 79,380 | 2008-02-04 | |
| 29 | 8360 | Long Success International (Holdings) Limited:Wrnt | 2,480,000 | 2,480,000 | - | - | 69,440 | 2008-02-04 | |
| 30 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2008-02-04 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2008-02-04 | |
| 32 | 0941 | China Mobile Limited (HK):O | 88,000 | 500 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 92,061 | 5,000 | 0.00 | 0.00 | 56,400 | 2008-02-04 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,000 | 4,000 | 0.01 | 0.00 | 54,400 | 2008-02-04 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,500 | 10,000 | 0.01 | 0.00 | 53,500 | 2008-02-04 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 49,350 | 2008-02-04 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 1,712,000 | 224,000 | 0.02 | 0.00 | 44,352 | 2008-02-04 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,838,000 | 100,000 | 0.72 | 0.00 | 44,000 | 2008-02-04 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 650,000 | 150,000 | 0.05 | 0.01 | 41,250 | 2008-02-04 | |
| 40 | 0063 | China Asia Valley Group Limited:O | 1,320,000 | 120,000 | 0.06 | 0.01 | 30,000 | 2008-02-04 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 4,000 | 0.00 | 0.00 | 28,160 | 2008-02-04 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,500 | 2,000 | 0.01 | 0.00 | 20,400 | 2008-02-04 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 799,234 | 10,000 | 0.01 | 0.00 | 17,400 | 2008-02-04 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 168,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2008-02-04 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 3,532,000 | 30,000 | 0.19 | 0.00 | 15,900 | 2008-02-04 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 296,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-02-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,624,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2008-02-04 | |
| 49 | 1217 | China Innovation Investment Limited:O | 3,064,000 | 56,000 | 0.07 | 0.00 | 7,560 | 2008-02-04 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,500 | 500 | 0.00 | 0.00 | 4,425 | 2008-02-04 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 194,500 | 500 | 0.01 | 0.00 | 4,405 | 2008-02-04 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 236,140 | 140 | 0.04 | 0.00 | 249 | 2008-02-04 | |
| 53 | 0577 | South Shore Holdings Limited:O | 23,005 | 5 | 0.00 | 0.00 | 7 | 2008-02-04 | |
| 54 | 0613 | Planetree International Development Limited:O | 2,152,000 | -20,000 | 0.02 | -0.00 | -3,720 | 2008-02-04 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,128,100 | -100,000 | 0.05 | -0.00 | -13,700 | 2008-02-04 | |
| 56 | 0261 | GBA Holdings Limited:O | 19,408,700 | -2,000,000 | 0.03 | -0.00 | -32,000 | 2008-02-04 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2008-02-04 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 427,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2008-02-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 90,398 | -2,000 | 0.00 | -0.00 | -59,800 | 2008-02-04 | |
| 60 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -64,800 | 2008-02-04 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 472,000 | -10,000 | 0.01 | -0.00 | -84,300 | 2008-02-04 | |
| 62 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 252,000 | -10,000 | 0.04 | -0.00 | -88,500 | 2008-02-04 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 342,000 | -30,000 | 0.04 | -0.00 | -90,600 | 2008-02-04 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 333,600 | -200,000 | 0.01 | -0.01 | -95,000 | 2008-02-04 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,000 | -3,000 | 0.01 | -0.00 | -96,750 | 2008-02-04 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 348,000 | -40,000 | 0.01 | -0.00 | -96,800 | 2008-02-04 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | -20,000 | 0.01 | -0.00 | -101,000 | 2008-02-04 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,606,000 | -140,000 | 0.10 | -0.01 | -110,600 | 2008-02-04 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 92,500 | -22,000 | 0.00 | -0.00 | -111,100 | 2008-02-04 | |
| 70 | 2678 | Texhong International Group Limited:O | 412,000 | -130,000 | 0.05 | -0.01 | -124,800 | 2008-02-04 | |
| 71 | 0171 | Silver Grant International Holdings Group Limited:O | 850,000 | -100,000 | 0.05 | -0.01 | -136,000 | 2008-02-04 | |
| 72 | 0952 | Quam Plus International Financial Limited:O | 0 | -150,000 | 0.00 | -0.02 | -138,000 | 2008-02-04 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 316,000 | -60,000 | 0.02 | -0.00 | -141,000 | 2008-02-04 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -142,600 | 2008-02-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 292,000 | -10,000 | 0.03 | -0.00 | -160,000 | 2008-02-04 | |
| 76 | 0096 | CMB WING LUNG BANK LIMITED:O | 98,500 | -2,000 | 0.04 | -0.00 | -175,500 | 2008-02-04 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 264,000 | -40,000 | 0.07 | -0.01 | -176,000 | 2008-02-04 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 190,373 | -8,000 | 0.00 | -0.00 | -178,800 | 2008-02-04 | |
| 79 | 3313 | Meadville Holdings (BVI) Limited:O | 19,000 | -100,000 | 0.00 | -0.01 | -187,000 | 2008-02-04 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2008-02-04 | |
| 81 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 307,294 | -52,000 | 0.05 | -0.01 | -243,360 | 2008-02-04 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 505,926 | -2,406 | 0.00 | -0.00 | -290,645 | 2008-02-04 | |
| 83 | 0735 | China Power Clean Energy Development Company Limited:O | 1,800,000 | -560,000 | 0.03 | -0.01 | -487,200 | * | 2008-02-04 |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 59,000 | -80,000 | 0.01 | -0.02 | -499,200 | 2008-02-04 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,750 | -50,000 | 0.00 | -0.00 | -810,000 | 2008-02-04 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 209,000 | -55,000 | 0.00 | -0.00 | -1,149,500 | 2008-02-04 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -50,000 | 0.00 | -0.00 | -1,215,000 | 2008-02-04 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 901,000 | -150,000 | 0.00 | -0.00 | -1,512,000 | 2008-02-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -30,000 | 0.00 | -0.01 | -1,731,000 | 2008-02-04 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -43,500 | 0.00 | -0.00 | -1,829,175 | 2008-02-04 |
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