King Sun Securities Limited 京信證券有限公司
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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | 35,000 | 0.01 | 0.00 | 326,900 | 2008-02-04 | |
| 2 | 0753 | Air China Limited:H | 604,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2008-02-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 117,600 | 2008-02-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | 12,000 | 0.00 | 0.00 | 102,720 | 2008-02-04 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 278,000 | 150,000 | 0.01 | 0.00 | 94,500 | 2008-02-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 90,000 | 2008-02-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 53,000 | 500 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2008-02-04 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 15,000 | 5,000 | 0.00 | 0.00 | 48,650 | 2008-02-04 | |
| 10 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,270,000 | 100,000 | 0.24 | 0.00 | 45,500 | 2008-02-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2008-02-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,316,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2008-02-04 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2008-02-04 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2008-02-04 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2008-02-04 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,000 | -500 | 0.00 | -0.00 | -2,675 | 2008-02-04 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 555 | -2,000 | 0.00 | -0.00 | -25,480 | 2008-02-04 | |
| 19 | 0347 | Angang Steel Company Limited:H | 2,880 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-02-04 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 49,250 | -40,000 | 0.00 | -0.00 | -54,400 | 2008-02-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | -3,000 | 0.00 | -0.00 | -59,520 | 2008-02-04 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -6,000 | 0.00 | -0.00 | -112,560 | 2008-02-04 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -115,400 | 2008-02-04 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -125,300 | 2008-02-04 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | -5,000 | 0.00 | -0.00 | -161,250 | 2008-02-04 |
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