YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 305,000 | 100,000 | 0.01 | 0.00 | 2,160,000 | 2008-03-05 | |
| 2 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 310,000 | 100,000 | 0.03 | 0.01 | 1,630,000 | 2008-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 173,733 | 12,400 | 0.00 | 0.00 | 1,496,680 | 2008-03-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 2,500 | 0.00 | 0.00 | 226,250 | 2008-03-05 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2008-03-05 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 170,420,000 | 1,040,000 | 0.99 | 0.01 | 187,200 | 2008-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | 1,000 | 0.01 | 0.00 | 141,000 | 2008-03-05 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 627,440 | 100,000 | 0.04 | 0.01 | 137,000 | 2008-03-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,533 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 45,300 | 2,000 | 0.00 | 0.00 | 118,000 | 2008-03-05 | |
| 11 | 8055 | China E-Information Technology Group Limited:O | 1,624,000 | 120,000 | 0.22 | 0.02 | 117,600 | 2008-03-05 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2008-03-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 85,500 | 2008-03-05 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 157,112 | 30,000 | 0.01 | 0.00 | 80,100 | 2008-03-05 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 162,000 | 30,000 | 0.03 | 0.01 | 79,500 | 2008-03-05 | |
| 16 | 0076 | Elate Holdings Limited:O | 1,610,700 | 500,000 | 0.01 | 0.00 | 60,500 | 2008-03-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 65,500 | 500 | 0.00 | 0.00 | 57,200 | 2008-03-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 937,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2008-03-05 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 252,000 | 80,000 | 0.02 | 0.01 | 44,800 | 2008-03-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 139,200 | 100,000 | 0.00 | 0.00 | 44,000 | 2008-03-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2008-03-05 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 41,650 | 2008-03-05 | |
| 25 | 0996 | Carnival Group International Holdings Limited:O | 230,000 | 130,000 | 0.00 | 0.00 | 40,300 | 2008-03-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,200 | 2,000 | 0.00 | 0.00 | 39,920 | 2008-03-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 184,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2008-03-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 1,000 | 0.00 | 0.00 | 37,400 | 2008-03-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 27,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2008-03-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2008-03-05 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 2,893,120 | 120,000 | 0.05 | 0.00 | 13,800 | 2008-03-05 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,360 | -400 | 0.00 | -0.00 | -16,620 | 2008-03-05 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 340,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2008-03-05 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -33,000 | 2008-03-05 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 152,000 | -100,000 | 0.01 | -0.01 | -45,500 | 2008-03-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | -12,000 | 0.00 | -0.00 | -68,400 | 2008-03-05 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 249,780 | -10,000 | 0.00 | -0.00 | -82,800 | * | 2008-03-05 |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -110,800 | 2008-03-05 | |
| 40 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 23,750 | -30,000 | 0.00 | -0.00 | -115,800 | 2008-03-05 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,100 | -40,000 | 0.01 | -0.00 | -133,600 | 2008-03-05 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -161,400 | 2008-03-05 | |
| 43 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,200,000 | 0.00 | -0.02 | -165,600 | 2008-03-05 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 2,847 | -4,000 | 0.00 | -0.00 | -181,200 | 2008-03-05 | |
| 45 | 0109 | Good Resources Holdings Limited:O | 75,514,830 | -4,160,000 | 1.18 | -0.06 | -698,880 | 2008-03-05 |
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