DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 935,171 5,000 0.00 0.00 599,500 2008-02-27
2 1800 China Communications Construction Company Limited:H 3,052,000 21,000 0.07 0.00 436,800 2008-02-27
3 0019 SWIRE PACIFIC LIMITED:A 120,231 4,500 0.01 0.00 417,375 2008-02-27
4 0066 MTR CORPORATION LIMITED:O 1,427,795 13,000 0.03 0.00 386,750 2008-02-27
5 0004 Wharf (Holdings) Limited (The):O 536,727 9,000 0.02 0.00 366,750 2008-02-27
6 0101 HANG LUNG PROPERTIES LIMITED:O 111,080 10,000 0.00 0.00 299,500 2008-02-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,754,101 9,000 0.08 0.00 283,500 2008-02-27
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,078,000 32,000 0.06 0.00 262,400 2008-02-27
9 0011 HANG SENG BANK, LIMITED:O 452,520 1,300 0.02 0.00 189,150 2008-02-27
10 0728 CHINA TELECOM CORPORATION LIMITED:H 4,182,000 28,000 0.03 0.00 171,920 2008-02-27
11 0636 FUBON BANK (HONG KONG) LIMITED:O 654,000 30,000 0.06 0.00 169,500 2008-02-27
12 1398 Industrial and Commercial Bank of China Limited:H 18,131,200 28,000 0.02 0.00 151,480 2008-02-27
13 0013 Hutchison Whampoa Limited:O 897,814 2,000 0.02 0.00 150,200 2008-02-27
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 8,000 0.00 0.00 146,080 2008-02-27
15 3886 Town Health International Medical Group Limited:O 18,948,000 1,000,000 0.11 0.01 133,000 2008-02-27
16 0274 Renaissance Asia Silk Road Group Limited:O 632,720 92,000 0.05 0.01 128,800 2008-02-27
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,809,500 12,000 0.05 0.00 126,960 2008-02-27
18 0083 SINO LAND COMPANY LIMITED:O 206,267 6,000 0.00 0.00 126,000 2008-02-27
19 0001 CK Hutchison Holdings Limited:O 472,250 1,000 0.02 0.00 118,400 2008-02-27
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 316,116 2,000 0.13 0.00 114,500 2008-02-27
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 678,000 15,000 0.09 0.00 98,250 2008-02-27
22 2356 DAH SING BANKING GROUP LIMITED:O 274,931 6,800 0.03 0.00 94,384 2008-02-27
23 3918 NagaCorp Ltd.:O 70,000 42,000 0.00 0.00 93,660 2008-02-27
24 1200 Midland Holdings Limited (BM):O 108,000 8,000 0.01 0.00 87,360 2008-02-27
25 0082 Crazy Sports Group Limited:O 800,000 90,000 0.05 0.01 86,400 2008-02-27
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,370,567 12,000 0.04 0.00 79,200 2008-02-27
27 1893 China National Materials Company Limited:H 1,226,000 10,000 0.11 0.00 78,600 2008-02-27
28 8279 AGTech Holdings Limited:O 102,397 80,000 0.00 0.00 72,000 2008-02-27
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,000 10,000 0.01 0.00 69,300 2008-02-27
30 8017 Long Success International (Holdings) Limited:O 2,521,412 760,000 0.09 0.03 67,640 2008-02-27
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 410,000 28,000 0.17 0.01 64,120 2008-02-27
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,159 3,000 0.00 0.00 63,600 2008-02-27
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 20,000 0.01 0.00 62,200 2008-02-27
34 0753 Air China Limited:H 1,174,000 8,000 0.03 0.00 61,040 2008-02-27
35 0291 China Resources Beer (Holdings) Company Limited:O 90,333 2,000 0.00 0.00 57,700 2008-02-27
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 57,680 2008-02-27
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,424,000 10,000 0.04 0.00 56,000 2008-02-27
38 0825 New World Department Store China Limited:O 212,000 5,000 0.01 0.00 52,200 2008-02-27
39 0683 KERRY PROPERTIES LIMITED:O 57,500 1,000 0.00 0.00 51,550 2008-02-27
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,038,210 1,200 0.06 0.00 51,180 2008-02-27
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,000 500 0.01 0.00 50,450 2008-02-27
42 0857 PETROCHINA COMPANY LIMITED:H 11,427,146 4,000 0.05 0.00 47,840 2008-02-27
43 0817 China Jinmao Holdings Group Limited:O 330,000 14,000 0.01 0.00 44,380 2008-02-27
44 0998 China CITIC Bank Corporation Limited:H 3,871,820 10,000 0.03 0.00 43,200 2008-02-27
45 0261 GBA Holdings Limited:O 39,507,000 2,080,000 0.06 0.00 41,600 2008-02-27
46 1088 China Shenhua Energy Company Limited:H 309,500 1,000 0.01 0.00 40,900 2008-02-27
47 2366 SMI Culture & Travel Group Holdings Limited:O 244,731 8,000 0.04 0.00 40,160 2008-02-27
48 8055 China E-Information Technology Group Limited:O 40,000 40,000 0.01 0.01 37,600 2008-02-27
49 2626 Hunan Nonferrous Metals Corporation Limited:H 712,000 10,000 0.04 0.00 37,000 2008-02-27
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 307,125 1,500 0.01 0.00 33,900 2008-02-27
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,666 10,000 0.01 0.00 32,900 2008-02-27
52 3999 DaChan Food (Asia) Limited:O 1,975,000 14,000 0.20 0.00 32,760 2008-02-27
53 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,952,907 240,000 0.04 0.00 30,000 2008-02-27
54 0272 SHUI ON LAND LIMITED:O 520,000 4,000 0.01 0.00 29,760 2008-02-27
55 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 29,600 2008-02-27
56 1868 Neo-Neon Holdings Limited:O 137,000 5,000 0.02 0.00 28,550 2008-02-27
57 0269 China Resources and Transportation Group Limited:O 4,524,912 200,000 0.04 0.00 27,600 2008-02-27
58 0505 Xingye Alloy Materials Group Limited (KY):O 435,000 11,000 0.07 0.00 27,060 2008-02-27
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,293,600 8,000 0.02 0.00 27,040 2008-02-27
60 0910 China Sandi Holdings Limited:O 2,762,000 20,000 0.05 0.00 23,400 2008-02-27
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 920,000 6,000 0.03 0.00 23,100 2008-02-27
62 2007 Country Garden Holdings Company Limited:O 1,161,000 3,000 0.01 0.00 22,050 2008-02-27
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 194,313 1,000 0.01 0.00 21,250 2008-02-27
64 0726 DIT Group Limited:O 81,000 20,000 0.02 0.01 21,200 2008-02-27
65 2349 China City Infrastructure Group Limited:O 247,039 20,000 0.04 0.00 21,000 2008-02-27
66 1389 Ming An (Holdings) Company Limited (The):O 564,000 10,000 0.02 0.00 19,400 2008-02-27
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,000 8,000 0.02 0.00 17,840 2008-02-27
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 361,000 1,000 0.01 0.00 16,660 2008-02-27
69 0813 Shimao Group Holdings Limited:O 121,500 1,000 0.00 0.00 16,140 2008-02-27
70 3998 Bosideng International Holdings Limited:O 2,096,000 10,000 0.03 0.00 15,600 2008-02-27
71 0397 Minerva Group Holding Limited:O 11,450,450 100,000 0.25 0.00 15,600 2008-02-27
72 1172 Magnus Concordia Group Limited:O 244,000 30,000 0.04 0.00 15,000 2008-02-27
73 0055 Neway Group Holdings Limited:O 670,000 60,000 0.01 0.00 14,520 2008-02-27
74 0616 EMINENCE ENTERPRISE LIMITED:O 10,740,398 300,000 0.18 0.01 13,200 2008-02-27
75 3330 Lingbao Gold Group Company Ltd.:H 244,000 2,000 0.08 0.00 9,300 2008-02-27
76 0376 Yunfeng Financial Group Limited:O 1,234,000 56,000 0.08 0.00 8,736 2008-02-27
77 0959 Century Entertainment International Holdings Limited:O 102,050,656 85,000 0.38 0.00 7,735 2008-02-27
78 8089 Chinese Strategic Holdings Limited:O 276,000 2,000 0.06 0.00 6,440 2008-02-27
79 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 596,000 10,000 0.02 0.00 5,800 2008-02-27
80 0380 China Pipe Group Limited (BM):O 4,760,000 60,000 0.04 0.00 4,500 2008-02-27
81 0097 HENDERSON INVESTMENT LIMITED:O 359,935 10,000 0.01 0.00 3,900 2008-02-27
82 2866 COSCO SHIPPING Development Co., Ltd.:H 2,776,950 1,000 0.07 0.00 3,520 2008-02-27
83 1222 WANG ON GROUP LIMITED:O 8,094,900 30,000 0.13 0.00 3,420 2008-02-27
84 1886 China Huiyuan Juice Group Limited:O 261,000 500 0.02 0.00 3,235 2008-02-27
85 0091 Golden Century International Holdings Group Limited:O 1,244,000 10,000 0.07 0.00 1,550 2008-02-27
86 1003 Huanxi Media Group Limited:O 1,428,000 40,000 0.02 0.00 1,520 2008-02-27
87 8063 Global Mastermind Holdings Limited:O 11,745,000 10,000 0.20 0.00 490 2008-02-27
88 0372 PT International Development Corporation Limited:O 2,220,590 -3,000 0.08 -0.00 -1,500 2008-02-27
89 1883 CITIC Telecom International Holdings Limited:O 1,075,764 -1,000 0.05 -0.00 -1,800 2008-02-27
90 1888 Kingboard Laminates Holdings Limited:O 895,229 -500 0.03 -0.00 -2,270 2008-02-27
91 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 64,464 -2,500 - - -8,300 2008-02-27
92 0628 Tong Tong AI Social Group Limited:O 112,000 -8,000 0.01 -0.00 -8,800 2008-02-27
93 0760 Talent Property Group Limited:O 80,000 -30,000 0.00 -0.00 -9,600 2008-02-27
94 1068 China Yurun Food Group Limited:O 23,000 -1,000 0.00 -0.00 -9,860 2008-02-27
95 0506 China Foods Limited:O 118,000 -2,000 0.00 -0.00 -9,920 2008-02-27
96 0985 CST Holding (HK) Limited (KY):O 9,052,400 -48,000 0.07 -0.00 -10,704 2008-02-27
97 0992 LENOVO GROUP LIMITED:O 1,616,000 -2,000 0.02 -0.00 -10,780 2008-02-27
98 0245 China Vered Financial Holding Corporation Limited:O 2,313,600 -50,000 0.03 -0.00 -12,250 2008-02-27
99 8011 Polyard Petroleum International Group Limited:O 5,380,000 -100,000 0.10 -0.00 -12,300 2008-02-27
100 8299 GT Gold Holdings Limited:O 1,008,000 -32,000 0.03 -0.00 -12,640 2008-02-27
101 0193 CAPITAL ESTATE LIMITED:O 8,102,436 -150,000 0.06 -0.00 -15,300 2008-02-27
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,270,500 -3,000 0.03 -0.00 -15,330 2008-02-27
103 0689 EPI (Holdings) Limited:O 3,073,940 -40,000 0.07 -0.00 -15,600 2008-02-27
104 3382 Tianjin Port Development Holdings Limited:O 185,514 -4,000 0.01 -0.00 -15,880 2008-02-27
105 3337 Anton Oilfield Services Group:O 664,000 -10,000 0.03 -0.00 -17,500 2008-02-27
106 0708 China Evergrande New Energy Vehicle Group Limited:O 105,000 -20,000 0.02 -0.00 -19,200 2008-02-27
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 880,000 -22,000 0.11 -0.00 -19,800 2008-02-27
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 280,721 -16,183 0.02 -0.00 -22,818 2008-02-27
109 2006 Shanghai Jin Jiang Capital Company Limited:H 2,318,000 -8,000 0.17 -0.00 -24,480 2008-02-27
110 0270 GUANGDONG INVESTMENT LIMITED:O 1,246,000 -6,000 0.02 -0.00 -25,080 2008-02-27
111 2888 STANDARD CHARTERED PLC:O 10,400 -100 0.00 -0.00 -25,920 2008-02-27
112 0606 China Agri-Industries Holdings Limited:O 940,000 -5,000 0.03 -0.00 -28,250 2008-02-27
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,018 -10,000 0.00 -0.00 -28,300 2008-02-27
114 3868 Qunxing Paper Holdings Company Limited:O 439,000 -10,000 0.04 -0.00 -30,800 2008-02-27
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 209,000 -5,000 0.01 -0.00 -32,250 2008-02-27
116 0697 Shoucheng Holdings Limited:O 776,000 -16,000 0.01 -0.00 -34,880 2008-02-27
117 2038 FIH Mobile Limited:O 137,000 -3,000 0.00 -0.00 -38,940 2008-02-27
118 0709 GIORDANO INTERNATIONAL LIMITED:O 3,454,000 -12,000 0.23 -0.00 -39,360 2008-02-27
119 0598 SINOTRANS LIMITED:H 371,000 -16,000 0.02 -0.00 -39,840 2008-02-27
120 0883 CNOOC LIMITED:O 2,126,280 -3,000 0.00 -0.00 -40,500 2008-02-27
121 0755 DevGreat Group Limited:O 765,000 -135,000 0.01 -0.00 -40,500 2008-02-27
122 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -8,000 0.03 -0.00 -41,200 2008-02-27
123 3383 Agile Group Holdings Limited (KY):O 104,000 -4,000 0.00 -0.00 -46,240 2008-02-27
124 1813 KWG Group Holdings Limited:O 172,500 -6,000 0.01 -0.00 -48,600 2008-02-27
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,000 -4,000 0.01 -0.00 -51,280 2008-02-27
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 566,500 -6,500 0.01 -0.00 -55,640 2008-02-27
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,818,000 -4,000 0.05 -0.00 -63,200 2008-02-27
128 0626 Public Financial Holdings Limited:O 90,000 -10,000 0.01 -0.00 -66,900 2008-02-27
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,794,256 -122,000 0.09 -0.00 -75,640 2008-02-27
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,000 -500 0.06 -0.00 -76,250 2008-02-27
131 0144 China Merchants Port Holdings Company Limited:O 130,398 -2,000 0.01 -0.00 -85,000 2008-02-27
132 1225 Lerado Financial Group Company Limited:O 116,000 -100,000 0.02 -0.01 -87,000 2008-02-27
133 0358 Jiangxi Copper Company Limited:H 838,000 -5,000 0.06 -0.00 -92,800 2008-02-27
134 0340 Tongguan Gold Group Limited:O 2,062,600 -94,000 0.03 -0.00 -101,520 2008-02-27
135 0410 SOHO CHINA LIMITED:O 784,000 -19,500 0.01 -0.00 -119,730 2008-02-27
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 -24,000 0.07 -0.00 -122,640 2008-02-27
137 1898 China Coal Energy Company Limited:H 538,000 -8,000 0.01 -0.00 -142,240 2008-02-27
138 0346 Yanchang Petroleum International Limited:O 1,310,000 -120,000 0.03 -0.00 -144,000 2008-02-27
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,387,110 -26,000 0.01 -0.00 -154,960 2008-02-27
140 2337 SHANGHAI FORTE LAND CO., LTD.:H 94,000 -48,000 0.01 -0.00 -163,200 2008-02-27
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 360,700 -10,000 0.02 -0.00 -169,000 2008-02-27
142 3988 BANK OF CHINA LIMITED:H 28,750,179 -53,000 0.04 -0.00 -180,200 2008-02-27
143 3808 SINOTRUK (HONG KONG) LIMITED:O 936,500 -20,500 0.04 -0.00 -185,730 2008-02-27
144 1393 Hidili Industry International Development Limited:O 561,000 -19,000 0.03 -0.00 -255,360 2008-02-27
145 3993 CMOC Group Limited (CN):H 966,000 -24,000 0.07 -0.00 -270,240 2008-02-27
146 0806 Value Partners Group Limited:O 598,000 -50,000 0.04 -0.00 -292,000 2008-02-27
147 0347 Angang Steel Company Limited:H 466,170 -14,000 0.04 -0.00 -296,100 2008-02-27
148 0002 CLP HOLDINGS LIMITED:O 1,900,273 -5,000 0.08 -0.00 -311,750 2008-02-27
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,540 -7,000 0.01 -0.00 -437,150 2008-02-27
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,117,000 -163,000 0.03 -0.00 -516,710 2008-02-27
151 0005 HSBC HOLDINGS PLC:O 4,935,903 -4,382 0.04 -0.00 -541,615 2008-02-27
152 3328 Bank of Communications Co., Ltd.:H 5,714,265 -57,000 0.02 -0.00 -548,910 2008-02-27
153 0390 CHINA RAILWAY GROUP LIMITED:H 5,123,000 -70,000 0.12 -0.00 -654,500 2008-02-27
154 3983 China BlueChemical Ltd.:H 678,000 -144,000 0.04 -0.01 -734,400 2008-02-27
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 650,000 -36,000 0.05 -0.00 -860,400 2008-02-27
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,811,263 -48,500 0.02 -0.00 -938,960 2008-02-27
157 3323 China National Building Material Company Limited:H 242,000 -44,000 0.03 -0.00 -1,091,200 2008-02-27
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,623,000 -234,000 0.02 -0.00 -2,049,840 2008-02-27
159 0006 Power Assets Holdings Limited:O 758,675 -120,000 0.04 -0.01 -5,460,000 2008-02-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top