PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 30,000 | 0.00 | 0.00 | 495,000 | 2008-03-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,666,000 | 64,000 | 0.02 | 0.00 | 364,800 | 2008-03-05 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,000 | 20,000 | 0.01 | 0.00 | 289,600 | 2008-03-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,000 | 10,000 | 0.01 | 0.00 | 286,500 | 2008-03-05 | |
| 5 | 3938 | Samling Global Limited:O | 284,000 | 188,000 | 0.01 | 0.00 | 221,840 | 2008-03-05 | |
| 6 | 1217 | China Innovation Investment Limited:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 216,000 | 2008-03-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,591,000 | 41,000 | 0.00 | 0.00 | 213,200 | 2008-03-05 | |
| 8 | 0347 | Angang Steel Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 189,400 | 2008-03-05 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 282,000 | 26,000 | 0.00 | 0.00 | 185,120 | 2008-03-05 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 146,000 | 15,000 | 0.01 | 0.00 | 185,100 | 2008-03-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,300 | 8,500 | 0.00 | 0.00 | 183,600 | 2008-03-05 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,500 | 18,000 | 0.00 | 0.00 | 178,560 | 2008-03-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 118,000 | 2008-03-05 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 200,000 | 0.08 | 0.02 | 116,000 | 2008-03-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 157,801 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2008-03-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,175,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2008-03-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 215,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2008-03-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 4,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2008-03-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 249,000 | 2,000 | 0.02 | 0.00 | 34,200 | 2008-03-05 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,000 | 2008-03-05 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2008-03-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 502,000 | 8,000 | 0.03 | 0.00 | 21,360 | 2008-03-05 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 147,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2008-03-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,175,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2008-03-05 | |
| 28 | 2383 | TOM GROUP LIMITED:O | 53,152,000 | 22,000 | 1.37 | 0.00 | 11,440 | 2008-03-05 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-03-05 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,368,000 | 10,000 | 0.03 | 0.00 | 6,300 | 2008-03-05 | |
| 31 | 0402 | Peace Map Holding Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 5,340 | 2008-03-05 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2008-03-05 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 666,000 | -2,000 | 0.01 | -0.00 | -2,880 | 2008-03-05 | |
| 34 | 2369 | Coolpad Group Limited:O | 192,000 | -8,000 | 0.01 | -0.00 | -6,720 | 2008-03-05 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 2,100,000 | -100,000 | 0.00 | -0.00 | -9,000 | 2008-03-05 | |
| 36 | 0753 | Air China Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2008-03-05 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2008-03-05 | |
| 38 | 1893 | China National Materials Company Limited:H | 210,000 | -3,000 | 0.02 | -0.00 | -23,400 | 2008-03-05 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 411,428 | -290,000 | 0.00 | -0.00 | -25,230 | 2008-03-05 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -28,500 | 2008-03-05 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,128,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2008-03-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2008-03-05 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -14,000 | 0.00 | -0.00 | -45,360 | 2008-03-05 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 394,000 | -9,500 | 0.01 | -0.00 | -45,885 | 2008-03-05 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 15,872,000 | -160,000 | 0.41 | -0.00 | -48,800 | 2008-03-05 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2008-03-05 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2008-03-05 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,211,000 | -9,000 | 0.03 | -0.00 | -76,950 | 2008-03-05 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 773,000 | -12,500 | 0.03 | -0.00 | -110,750 | 2008-03-05 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 4,823,000 | -67,000 | 0.13 | -0.00 | -294,130 | 2008-03-05 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 46,000 | -70,000 | 0.00 | -0.00 | -465,500 | 2008-03-05 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 832,000 | -290,000 | 0.08 | -0.03 | -768,500 | 2008-03-05 |
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