SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,246,150 | 620,000 | 0.03 | 0.02 | 2,182,400 | 2008-02-27 | |
| 2 | 0753 | Air China Limited:H | 1,490,000 | 114,000 | 0.03 | 0.00 | 869,820 | 2008-02-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,128,500 | 1,500 | 0.11 | 0.00 | 228,750 | 2008-02-27 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2008-02-27 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | 5,500 | 0.03 | 0.00 | 186,175 | 2008-02-27 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 151,000 | 14,000 | 0.00 | 0.00 | 148,120 | 2008-02-27 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 109,560 | 2008-02-27 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 456,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2008-02-27 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 552,000 | 70,000 | 0.01 | 0.00 | 81,900 | 2008-02-27 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 545,162 | 40,000 | 0.01 | 0.00 | 69,600 | * | 2008-02-27 |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,620 | 1,500 | 0.01 | 0.00 | 67,050 | 2008-02-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 12,000 | 0.00 | 0.00 | 64,680 | 2008-02-27 | |
| 13 | 8158 | China Regenerative Medicine International Limited:O | 290,000 | 200,000 | 0.02 | 0.01 | 49,600 | 2008-02-27 | |
| 14 | 0751 | Skyworth Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2008-02-27 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2008-02-27 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2008-02-27 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,870,000 | 50,000 | 0.02 | 0.00 | 43,000 | 2008-02-27 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 4,531 | 1,000 | 0.00 | 0.00 | 40,750 | 2008-02-27 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 420,000 | 54,000 | 0.02 | 0.00 | 38,880 | 2008-02-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 331,630 | 1,000 | 0.01 | 0.00 | 29,750 | 2008-02-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2008-02-27 | |
| 22 | 1131 | Agritrade Resources Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 23,400 | 2008-02-27 | |
| 23 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.06 | 0.00 | 8,700 | 2008-02-27 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 193,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2008-02-27 | |
| 25 | 3322 | Win Hanverky Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2008-02-27 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 204,000 | -8,000 | 0.06 | -0.00 | -12,800 | 2008-02-27 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 150,000 | -30,000 | 0.03 | -0.01 | -15,600 | 2008-02-27 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 125,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2008-02-27 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 378,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2008-02-27 | |
| 30 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 240,000 | -6,000 | 0.02 | -0.00 | -20,400 | 2008-02-27 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 291,000 | -10,000 | 0.03 | -0.00 | -22,000 | 2008-02-27 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 932,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2008-02-27 | |
| 33 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 210,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2008-02-27 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 33,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-02-27 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 276,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2008-02-27 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-02-27 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 845,000 | -3,000 | 0.02 | -0.00 | -28,050 | 2008-02-27 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-02-27 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -35,000 | 0.00 | -0.01 | -33,600 | 2008-02-27 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2008-02-27 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 242,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2008-02-27 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 5,193,000 | -11,000 | 0.01 | -0.00 | -37,400 | 2008-02-27 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 268,000 | -46,000 | 0.02 | -0.00 | -44,160 | 2008-02-27 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2008-02-27 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2008-02-27 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 388,000 | -60,000 | 0.01 | -0.00 | -64,800 | 2008-02-27 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 143,000 | -6,000 | 0.01 | -0.00 | -67,560 | 2008-02-27 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,371,000 | -15,000 | 0.00 | -0.00 | -81,150 | 2008-02-27 | |
| 49 | 0267 | CITIC Limited (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -84,700 | 2008-02-27 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,420 | -4,000 | 0.00 | -0.00 | -85,000 | 2008-02-27 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 354,000 | -18,500 | 0.01 | -0.00 | -94,535 | 2008-02-27 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 625,960 | -300,000 | 0.02 | -0.01 | -117,000 | 2008-02-27 | |
| 53 | 8203 | Kaisun Holdings Limited:O | 3,620,000 | -230,000 | 0.67 | -0.04 | -144,900 | 2008-02-27 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 151,611 | -1,200 | 0.00 | -0.00 | -148,320 | 2008-02-27 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2008-02-27 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 252,000 | -31,000 | 0.01 | -0.00 | -175,150 | 2008-02-27 | |
| 57 | 0171 | Silver Grant International Holdings Group Limited:O | 250,000 | -130,000 | 0.01 | -0.01 | -175,500 | 2008-02-27 | |
| 58 | 8192 | Global Token Limited:O | 0 | -560,000 | 0.00 | -0.01 | -187,600 | 2008-02-27 | |
| 59 | 2309 | ZO Future Group:O | 12,250,000 | -800,000 | 1.61 | -0.11 | -280,000 | 2008-02-27 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 72,000 | -40,000 | 0.00 | -0.00 | -287,200 | 2008-02-27 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -311,750 | 2008-02-27 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 333,568,500 | -650,000 | 34.41 | -0.07 | -351,000 | 2008-02-27 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 860,000 | -64,000 | 0.01 | -0.00 | -392,960 | 2008-02-27 | |
| 64 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 378,000 | -498,000 | 0.04 | -0.06 | -632,460 | 2008-02-27 | |
| 65 | 1893 | China National Materials Company Limited:H | 749,000 | -98,000 | 0.06 | -0.01 | -770,280 | 2008-02-27 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -110,000 | 0.00 | -0.01 | -845,900 | 2008-02-27 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -1,184,000 | 2008-02-27 | |
| 68 | 0228 | China Energy Development Holdings Limited:O | 2,682,000 | -2,360,000 | 0.09 | -0.08 | -1,510,400 | 2008-02-27 |
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