LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 2,964,000 | 2008-03-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,612,000 | 305,000 | 0.02 | 0.00 | 2,677,900 | 2008-03-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,394,000 | 210,000 | 0.01 | 0.00 | 2,263,800 | 2008-03-05 | |
| 4 | 0267 | CITIC Limited (HK):O | 100,000 | 20,000 | 0.00 | 0.00 | 784,000 | 2008-03-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,643,000 | 200,000 | 0.00 | 0.00 | 638,000 | 2008-03-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 681,000 | 18,000 | 0.01 | 0.00 | 515,700 | 2008-03-05 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 706,000 | 52,000 | 0.02 | 0.00 | 444,600 | 2008-03-05 | |
| 8 | 1893 | China National Materials Company Limited:H | 501,000 | 50,000 | 0.04 | 0.00 | 390,000 | 2008-03-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 134,500 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,780,000 | 50,000 | 0.00 | 0.00 | 260,000 | 2008-03-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 543,700 | 70,000 | 0.01 | 0.00 | 233,800 | 2008-03-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,391 | 10,000 | 0.00 | 0.00 | 228,000 | 2008-03-05 | |
| 13 | 0753 | Air China Limited:H | 158,000 | 32,000 | 0.00 | 0.00 | 227,520 | 2008-03-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,000 | 1,500 | 0.03 | 0.00 | 211,500 | 2008-03-05 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 194,800 | 2008-03-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 304,426 | 1,600 | 0.00 | 0.00 | 193,120 | 2008-03-05 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | 10,000 | 0.02 | 0.00 | 165,000 | 2008-03-05 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2008-03-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 95,100 | 2,000 | 0.00 | 0.00 | 145,500 | 2008-03-05 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 134,000 | 54,000 | 0.03 | 0.01 | 143,100 | 2008-03-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 107,900 | 2008-03-05 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 327,000 | 20,000 | 0.01 | 0.00 | 106,400 | 2008-03-05 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,036,800 | 240,000 | 0.04 | 0.01 | 105,600 | 2008-03-05 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 3,208,000 | 96,000 | 0.43 | 0.01 | 94,080 | 2008-03-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,000 | 6,000 | 0.00 | 0.00 | 82,920 | 2008-03-05 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,980 | 200 | 0.00 | 0.00 | 59,000 | 2008-03-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 565,000 | 1,000 | 0.02 | 0.00 | 56,400 | 2008-03-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,076,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 2,603,600 | 300,000 | 0.03 | 0.00 | 48,000 | 2008-03-05 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,920,000 | 500,000 | 0.01 | 0.00 | 40,000 | 2008-03-05 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2008-03-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,796,000 | 6,000 | 0.01 | 0.00 | 34,200 | 2008-03-05 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | 16,000 | 0.04 | 0.00 | 31,040 | 2008-03-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,555 | 1,000 | 0.00 | 0.00 | 19,960 | 2008-03-05 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 780,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2008-03-05 | |
| 36 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2008-03-05 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2008-03-05 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 0 | -30,000 | 0.00 | -0.01 | -16,500 | 2008-03-05 | |
| 39 | 0008 | PCCW LIMITED:O | 1,196,084 | -6,000 | 0.02 | -0.00 | -27,060 | 2008-03-05 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 1,149,434 | -54,000 | 0.03 | -0.00 | -39,960 | 2008-03-05 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 1,449,171 | -1,500,000 | 0.02 | -0.02 | -69,000 | 2008-03-05 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 324,500 | -10,000 | 0.01 | -0.00 | -77,900 | 2008-03-05 | |
| 43 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -88,800 | 2008-03-05 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -36,000 | 0.00 | -0.00 | -95,400 | 2008-03-05 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 38,000 | -12,800 | 0.00 | -0.00 | -352,000 | 2008-03-05 |
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