SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,423,000 | 960,000 | 0.01 | 0.00 | 5,049,600 | 2008-03-12 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,652,000 | 100,000 | 0.01 | 0.00 | 573,000 | 2008-03-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,000 | 3,500 | 0.01 | 0.00 | 502,250 | 2008-03-12 | |
| 4 | 0196 | Honghua Group Limited:O | 476,000 | 140,000 | 0.01 | 0.00 | 452,200 | 2008-03-12 | |
| 5 | 0167 | IDT INTERNATIONAL LIMITED:O | 39,540,200 | 1,132,000 | 1.58 | 0.05 | 328,280 | 2008-03-12 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 144,000 | 30,000 | 0.01 | 0.00 | 298,200 | 2008-03-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 11,073,000 | 80,000 | 0.01 | 0.00 | 260,000 | 2008-03-12 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 6,927,000 | 1,520,000 | 0.05 | 0.01 | 256,880 | 2008-03-12 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 249,200 | 2008-03-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 253,789 | 40,000 | 0.00 | 0.00 | 201,600 | 2008-03-12 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,592,000 | 110,000 | 0.02 | 0.00 | 191,400 | 2008-03-12 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 224,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2008-03-12 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2008-03-12 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 751,000 | 15,000 | 0.02 | 0.00 | 123,750 | 2008-03-12 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 248,400 | 248,400 | 0.06 | 0.06 | 117,990 | 2008-03-12 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 118,907 | 4,000 | 0.00 | 0.00 | 115,600 | 2008-03-12 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 110,700 | 2008-03-12 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 80,500 | 2008-03-12 | |
| 19 | 0753 | Air China Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2008-03-12 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2008-03-12 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 52,850 | 2008-03-12 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2008-03-12 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2008-03-12 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 5,839,510 | 1,000,000 | 0.10 | 0.02 | 41,000 | 2008-03-12 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,500 | 4,000 | 0.00 | 0.00 | 39,600 | 2008-03-12 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2008-03-12 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2008-03-12 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2008-03-12 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 16,800 | 2008-03-12 | |
| 30 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 15,800 | 2008-03-12 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2008-03-12 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 482,000 | 170,000 | 0.01 | 0.00 | 10,710 | 2008-03-12 | |
| 33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,040,000 | 20,000 | 0.02 | 0.00 | 8,500 | 2008-03-12 | |
| 34 | 0419 | Hony Media Group:O | 20,180,000 | -100,000 | 0.12 | -0.00 | -13,900 | 2008-03-12 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,600,000 | -100,000 | 0.04 | -0.00 | -14,800 | 2008-03-12 | |
| 36 | 1217 | China Innovation Investment Limited:O | 104,000 | -96,000 | 0.00 | -0.00 | -15,360 | 2008-03-12 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2008-03-12 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2008-03-12 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 62,300 | -500 | 0.00 | -0.00 | -31,300 | 2008-03-12 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 1,817,200 | -300,000 | 0.03 | -0.00 | -31,800 | 2008-03-12 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 230,000 | -2,000 | 0.01 | -0.00 | -37,840 | 2008-03-12 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2008-03-12 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 750,000 | -500,000 | 0.00 | -0.00 | -40,500 | 2008-03-12 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 532,000 | -5,000 | 0.00 | -0.00 | -45,100 | 2008-03-12 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,616,000 | -8,000 | 0.00 | -0.00 | -45,840 | 2008-03-12 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 2,167,200 | -400,000 | 0.02 | -0.00 | -60,000 | 2008-03-12 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 910,000 | -400,000 | 0.01 | -0.00 | -60,400 | 2008-03-12 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 600,000 | -8,000 | 0.02 | -0.00 | -63,840 | 2008-03-12 | |
| 49 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -69,120 | 2008-03-12 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 781,684 | -74,000 | 0.01 | -0.00 | -114,700 | 2008-03-12 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 1,620,000 | -90,000 | 0.03 | -0.00 | -128,700 | 2008-03-12 | |
| 52 | 8089 | Chinese Strategic Holdings Limited:O | 1,322,000 | -60,000 | 0.27 | -0.01 | -147,600 | 2008-03-12 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,037,000 | -6,000 | 0.01 | -0.00 | -177,000 | 2008-03-12 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 280,000 | -496,000 | 0.00 | -0.01 | -257,920 | 2008-03-12 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 26,536 | -2,000 | 0.00 | -0.00 | -287,600 | 2008-03-12 |
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