SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,500 | 50,000 | 0.00 | 0.00 | 347,500 | 2008-03-10 | |
| 2 | 1122 | QINGLING MOTORS CO. LTD:H | 1,532,000 | 250,000 | 0.12 | 0.02 | 320,000 | 2008-03-10 | |
| 3 | 1383 | LET Group Holdings Limited:O | 268,000 | 200,000 | 0.03 | 0.02 | 316,000 | 2008-03-10 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 147,000 | 20,000 | 0.01 | 0.00 | 194,400 | 2008-03-10 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,507,500 | 180,000 | 0.03 | 0.00 | 149,400 | 2008-03-10 | |
| 6 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 140,000 | 80,000 | 0.03 | 0.02 | 140,000 | 2008-03-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | 1,000 | 0.00 | 0.00 | 138,100 | 2008-03-10 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2008-03-10 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 110,000 | 40,000 | 0.02 | 0.01 | 85,200 | 2008-03-10 | |
| 10 | 0959 | Century Entertainment International Holdings Limited:O | 7,390,742 | 1,000,000 | 0.03 | 0.00 | 76,000 | 2008-03-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 75,000 | 0.01 | 0.00 | 69,000 | 2008-03-10 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 21,200 | 500 | 0.00 | 0.00 | 68,750 | 2008-03-10 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,077 | 22,000 | 0.00 | 0.00 | 63,140 | 2008-03-10 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,104 | 1,000 | 0.00 | 0.00 | 54,600 | 2008-03-10 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,225,000 | 100,000 | 0.03 | 0.00 | 49,000 | 2008-03-10 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2008-03-10 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 2,081,496 | 1,000,000 | 0.03 | 0.01 | 41,000 | 2008-03-10 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 222,000 | 6,000 | 0.00 | 0.00 | 39,060 | 2008-03-10 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2008-03-10 | |
| 20 | 8026 | China Brilliant Global Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 35,000 | 2008-03-10 | |
| 21 | 1217 | China Innovation Investment Limited:O | 288,000 | 128,000 | 0.01 | 0.00 | 20,992 | 2008-03-10 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 7,255,600 | 120,000 | 0.05 | 0.00 | 20,400 | 2008-03-10 | |
| 23 | 0621 | Taung Gold International Limited:O | 4,600 | 4,000 | 0.01 | 0.01 | 8,320 | 2008-03-10 | |
| 24 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2008-03-10 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 2,619,000 | 16,000 | 0.04 | 0.00 | 7,120 | 2008-03-10 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 680,000 | 20,000 | 0.02 | 0.00 | 6,400 | 2008-03-10 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,868,000 | 12,000 | 0.11 | 0.00 | 3,420 | 2008-03-10 | |
| 28 | 8010 | Sing Pao Media Enterprises Limited:O | 406,536 | -6,000 | 0.04 | -0.00 | -90 | * | 2008-03-10 |
| 29 | 0559 | DeTai New Energy Group Limited:O | 156,000 | -500 | 0.02 | -0.00 | -345 | 2008-03-10 | |
| 30 | 0307 | Up Energy Development Group Limited:O | 3,865,600 | -6,000 | 0.70 | -0.00 | -1,134 | 2008-03-10 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,650,000 | -10,000 | 0.10 | -0.00 | -5,500 | 2008-03-10 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2008-03-10 | |
| 33 | 0883 | CNOOC LIMITED:O | 323,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2008-03-10 | |
| 34 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2008-03-10 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,800 | -400 | 0.00 | -0.00 | -16,520 | 2008-03-10 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 1,860,000 | -200,000 | 0.02 | -0.00 | -17,600 | 2008-03-10 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 107,000 | -9,000 | 0.02 | -0.00 | -20,520 | 2008-03-10 | |
| 38 | 0730 | Capital Industrial Financial Services Group Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2008-03-10 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2008-03-10 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2008-03-10 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 2,136,000 | -50,000 | 0.09 | -0.00 | -24,750 | 2008-03-10 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2008-03-10 | |
| 43 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2008-03-10 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,000 | -4,000 | 0.01 | -0.00 | -31,200 | 2008-03-10 | |
| 45 | 0076 | Elate Holdings Limited:O | 29,787,300 | -300,000 | 0.27 | -0.00 | -33,600 | 2008-03-10 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2008-03-10 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,090,000 | -13,000 | 0.01 | -0.00 | -40,950 | 2008-03-10 | |
| 48 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 120,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2008-03-10 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2008-03-10 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -12,000 | 0.00 | -0.00 | -51,960 | 2008-03-10 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | -2,000 | 0.01 | -0.00 | -56,800 | 2008-03-10 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,450 | -20,000 | 0.01 | -0.00 | -64,400 | 2008-03-10 | |
| 53 | 1208 | MMG Limited (HK):O | 381,000 | -20,000 | 0.02 | -0.00 | -65,600 | 2008-03-10 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | -12,000 | 0.01 | -0.00 | -67,440 | 2008-03-10 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2008-03-10 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | -11,000 | 0.01 | -0.00 | -89,650 | 2008-03-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2008-03-10 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -117,600 | 2008-03-10 | |
| 59 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -7,500 | 0.00 | -0.00 | -129,900 | 2008-03-10 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2008-03-10 | |
| 61 | 0472 | New Silkroad Culturaltainment Limited:O | 815,000 | -160,000 | 0.07 | -0.01 | -179,200 | 2008-03-10 | |
| 62 | 0521 | CWT International Limited:O | 260,356 | -214,000 | 0.01 | -0.01 | -214,000 | 2008-03-10 | |
| 63 | 0941 | China Mobile Limited (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -222,200 | 2008-03-10 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -18,000 | 0.01 | -0.00 | -306,000 | 2008-03-10 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 82,052 | -10,400 | 0.00 | -0.00 | -1,256,320 | 2008-03-10 |
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