GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 1893 | China National Materials Company Limited:H | 363,000 | 100,000 | 0.03 | 0.01 | 786,000 | 2008-02-27 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 367,310,000 | 1,060,000 | 21.62 | 0.06 | 678,400 | 2008-02-27 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | 9,500 | 0.05 | 0.00 | 321,575 | 2008-02-27 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | 30,000 | 0.02 | 0.00 | 280,500 | 2008-02-27 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 6,900,000 | 2,000,000 | 0.03 | 0.01 | 182,000 | 2008-02-27 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 1,167,000 | 70,000 | 0.08 | 0.01 | 117,600 | 2008-02-27 | |
| 7 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 644,000 | 496,000 | 0.01 | 0.01 | 90,768 | 2008-02-27 | |
| 8 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 82,400 | * | 2008-02-27 |
| 9 | 1836 | Stella International Holdings Limited:O | 46,500 | 5,500 | 0.01 | 0.00 | 73,370 | 2008-02-27 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 139,500 | 10,000 | 0.00 | 0.00 | 61,400 | 2008-02-27 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,896,000 | 20,000 | 0.36 | 0.00 | 50,600 | 2008-02-27 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 180,000 | 80,000 | 0.03 | 0.01 | 50,400 | 2008-02-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 676,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2008-02-27 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 215,000 | 9,000 | 0.02 | 0.00 | 40,770 | 2008-02-27 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 827,100 | 100,000 | 0.02 | 0.00 | 39,000 | 2008-02-27 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 38,640 | 2008-02-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 957,000 | 1,000 | 0.01 | 0.00 | 31,500 | 2008-02-27 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 114,500 | 4,000 | 0.00 | 0.00 | 29,760 | 2008-02-27 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 569,778 | 20,000 | 0.03 | 0.00 | 28,800 | 2008-02-27 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,080 | 2008-02-27 | |
| 21 | 0630 | AMCO United Holding Limited:O | 817,000 | 50,000 | 0.10 | 0.01 | 16,000 | 2008-02-27 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 354,372 | 500 | 0.01 | 0.00 | 14,875 | 2008-02-27 | |
| 23 | 0266 | TIAN TECK LAND LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 13,840 | 2008-02-27 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 277,000 | 2,000 | 0.05 | 0.00 | 12,200 | 2008-02-27 | |
| 25 | 8063 | Global Mastermind Holdings Limited:O | 937,500 | -500,000 | 0.02 | -0.01 | -24,500 | 2008-02-27 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2008-02-27 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,546 | -100 | 0.00 | -0.00 | -31,000 | 2008-02-27 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 450,000 | -40,000 | 0.03 | -0.00 | -32,400 | 2008-02-27 | |
| 29 | 0094 | Greenheart Group Limited:O | 4,318,000 | -30,000 | 1.37 | -0.01 | -34,500 | 2008-02-27 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,380,000 | -62,000 | 0.08 | -0.00 | -41,540 | 2008-02-27 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,602,500 | -500,000 | 0.01 | -0.00 | -42,000 | 2008-02-27 | |
| 32 | 0347 | Angang Steel Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-02-27 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -48,000 | 2008-02-27 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 5,000,000 | -100,000 | 0.21 | -0.00 | -48,000 | 2008-02-27 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2008-02-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,871,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2008-02-27 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 67,500 | -1,000 | 0.00 | -0.00 | -62,350 | 2008-02-27 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 2,500 | -1,000,000 | 0.00 | -0.02 | -68,000 | 2008-02-27 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,000 | -12,000 | 0.01 | -0.00 | -72,480 | 2008-02-27 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,110,000 | -2,000,000 | 0.02 | -0.03 | -88,000 | 2008-02-27 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2008-02-27 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 238,000 | -10,000 | 0.02 | -0.00 | -112,600 | 2008-02-27 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 916,000 | -20,000 | 0.01 | -0.00 | -122,800 | 2008-02-27 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | -20,000 | 0.01 | -0.00 | -164,000 | 2008-02-27 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 676,000 | -50,000 | 0.01 | -0.00 | -269,500 | 2008-02-27 | |
| 46 | 0883 | CNOOC LIMITED:O | 123,500 | -25,000 | 0.00 | -0.00 | -337,500 | 2008-02-27 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 288,000 | -50,000 | 0.02 | -0.00 | -359,000 | 2008-02-27 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 452,000 | -96,000 | 0.03 | -0.01 | -489,600 | 2008-02-27 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 420,000 | -90,000 | 0.01 | -0.00 | -504,000 | 2008-02-27 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 291,000 | -60,000 | 0.00 | -0.00 | -577,800 | 2008-02-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 577,000 | -4,800 | 0.00 | -0.00 | -593,280 | 2008-02-27 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -717,000 | 2008-02-27 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 122,300 | -5,000 | 0.01 | -0.00 | -727,500 | 2008-02-27 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,000 | -5,000 | 0.01 | -0.00 | -762,500 | 2008-02-27 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | -900,000 | 0.01 | -0.02 | -792,000 | 2008-02-27 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -10,000 | 0.00 | -0.00 | -1,009,000 | 2008-02-27 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,530 | -50,000 | 0.00 | -0.00 | -1,062,500 | 2008-02-27 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | -21,000 | 0.00 | -0.00 | -1,082,550 | 2008-02-27 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | -30,000 | 0.00 | -0.00 | -1,227,000 | 2008-02-27 |
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