CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 840,000 | 800,000 | 0.04 | 0.03 | 3,072,000 | 2008-02-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 385,000 | 55,000 | 0.00 | 0.00 | 554,400 | 2008-02-04 | |
| 3 | 0753 | Air China Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 4,000 | 0.00 | 0.00 | 75,040 | 2008-02-04 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2008-02-04 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | 5,000 | 0.01 | 0.00 | 46,700 | 2008-02-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 336,000 | 200,000 | 0.00 | 0.00 | 39,600 | 2008-02-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 5,000 | 0.01 | 0.00 | 33,250 | 2008-02-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 292,200 | 10,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | 1,000 | 0.00 | 0.00 | 32,250 | 2008-02-04 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 1,625,000 | 50,000 | 0.07 | 0.00 | 29,500 | 2008-02-04 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 66,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2008-02-04 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 5,005,500 | 200,000 | 0.04 | 0.00 | 18,800 | 2008-02-04 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 3,929,002 | 80,000 | 0.03 | 0.00 | 17,520 | 2008-02-04 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 172,965 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-02-04 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 157,000 | 12,000 | 0.02 | 0.00 | 12,600 | 2008-02-04 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 588,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2008-02-04 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 448,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2008-02-04 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,036,173 | -130,000 | 0.01 | -0.00 | -14,300 | 2008-02-04 | |
| 23 | 1893 | China National Materials Company Limited:H | 85,000 | -2,000 | 0.01 | -0.00 | -17,140 | 2008-02-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 53,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2008-02-04 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 128,000 | -100,000 | 0.01 | -0.01 | -31,000 | 2008-02-04 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 216,640 | -10,000 | 0.00 | -0.00 | -44,300 | 2008-02-04 | |
| 27 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -45,200 | 2008-02-04 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2008-02-04 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2008-02-04 | |
| 31 | 3323 | China National Building Material Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2008-02-04 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -346,200 | 2008-02-04 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 122,000 | -100,000 | 0.00 | -0.00 | -477,000 | 2008-02-04 |
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