RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1186 | China Railway Construction Corporation Limited:H | 4,084,500 | 4,084,500 | 0.22 | 0.22 | 49,014,000 | 2008-03-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,045,600 | 207,000 | 0.01 | 0.00 | 5,723,550 | 2008-03-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 235,000 | 26,500 | 0.00 | 0.00 | 2,819,600 | 2008-03-13 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 1,911,000 | 300,000 | 0.02 | 0.00 | 1,149,000 | 2008-03-13 | |
| 5 | 1215 | Kai Yuan Holdings Limited:O | 12,854,400 | 5,300,000 | 0.23 | 0.09 | 1,102,400 | 2008-03-13 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,164 | 50,000 | 0.00 | 0.00 | 1,090,000 | 2008-03-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,917,000 | 96,000 | 0.01 | 0.00 | 971,520 | 2008-03-13 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 4,132,000 | 2,000,000 | 0.05 | 0.02 | 950,000 | 2008-03-13 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 4,871,900 | 1,500,000 | 0.06 | 0.02 | 720,000 | 2008-03-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 703,200 | 2008-03-13 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 464,000 | 400,000 | 0.01 | 0.01 | 584,000 | 2008-03-13 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,245,000 | 72,000 | 0.05 | 0.00 | 564,480 | 2008-03-13 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,199,475 | 50,000 | 0.05 | 0.00 | 444,000 | 2008-03-13 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,250 | 21,000 | 0.01 | 0.00 | 408,240 | 2008-03-13 | |
| 15 | 1041 | Lamtex Holdings Limited:O | 2,633,686,000 | 4,800,000 | 28.63 | 0.05 | 398,400 | 2008-03-13 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,321 | 20,000 | 0.00 | 0.00 | 351,600 | 2008-03-13 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,562,000 | 52,000 | 0.01 | 0.00 | 281,840 | 2008-03-13 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 260,000 | 104,000 | 0.01 | 0.00 | 275,600 | 2008-03-13 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 718,600 | 696,740 | 0.06 | 0.05 | 271,729 | 2008-03-13 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 20,000 | 0.01 | 0.00 | 265,200 | 2008-03-13 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 15,532,000 | 460,000 | 0.77 | 0.02 | 262,200 | 2008-03-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 430,000 | 14,000 | 0.01 | 0.00 | 250,320 | 2008-03-13 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,046,000 | 98,000 | 0.06 | 0.00 | 213,640 | 2008-03-13 | |
| 24 | 1051 | G-Resources Group Limited:O | 5,383,249 | 1,100,000 | 0.14 | 0.03 | 201,300 | 2008-03-13 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 453,000 | 16,000 | 0.03 | 0.00 | 173,760 | 2008-03-13 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 12,348,000 | 100,000 | 2.88 | 0.02 | 168,000 | 2008-03-13 | |
| 27 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 853,405 | 10,000 | 0.07 | 0.00 | 166,000 | 2008-03-13 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 16,323,000 | 53,000 | 0.02 | 0.00 | 164,830 | 2008-03-13 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 191,964,000 | 1,000,000 | 1.15 | 0.01 | 152,000 | 2008-03-13 | |
| 30 | 3938 | Samling Global Limited:O | 274,000 | 86,000 | 0.01 | 0.00 | 97,180 | 2008-03-13 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,023,000 | 6,000 | 0.09 | 0.00 | 93,600 | 2008-03-13 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | 3,000 | 0.02 | 0.00 | 91,650 | 2008-03-13 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 1,244,000 | 80,000 | 0.16 | 0.01 | 91,200 | 2008-03-13 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,606,000 | 12,000 | 0.01 | 0.00 | 84,000 | 2008-03-13 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,543,000 | 16,000 | 0.02 | 0.00 | 79,520 | 2008-03-13 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 5,000 | 0.01 | 0.00 | 78,900 | 2008-03-13 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 496,000 | 90,000 | 0.03 | 0.01 | 71,100 | 2008-03-13 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,500 | 3,000 | 0.00 | 0.00 | 70,650 | 2008-03-13 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 355,801 | 4,000 | 0.01 | 0.00 | 69,840 | 2008-03-13 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 55,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-03-13 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 394,000 | 4,000 | 0.02 | 0.00 | 63,600 | 2008-03-13 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 1,636,927 | 200,000 | 0.05 | 0.01 | 58,000 | 2008-03-13 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 17,292,000 | 50,000 | 0.31 | 0.00 | 51,500 | 2008-03-13 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 350,000 | 200,000 | 0.00 | 0.00 | 48,400 | 2008-03-13 | |
| 45 | 0727 | Crown International Corporation Limited:O | 4,530,000 | 60,000 | 0.30 | 0.00 | 48,000 | 2008-03-13 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,640,000 | 600,000 | 0.06 | 0.01 | 48,000 | 2008-03-13 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,596,448 | 30,000 | 0.09 | 0.00 | 40,200 | 2008-03-13 | |
| 48 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2008-03-13 | |
| 49 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 950,000 | 50,000 | 0.08 | 0.00 | 35,000 | 2008-03-13 | |
| 50 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,312 | 4,000 | 0.01 | 0.00 | 29,600 | 2008-03-13 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2008-03-13 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,648,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2008-03-13 | |
| 53 | 3322 | Win Hanverky Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2008-03-13 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,460,000 | 10,000 | 0.10 | 0.00 | 25,000 | 2008-03-13 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,120,000 | 6,000 | 0.17 | 0.00 | 24,660 | 2008-03-13 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 59,938 | 500 | 0.00 | 0.00 | 22,000 | 2008-03-13 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 550,000 | 6,000 | 0.01 | 0.00 | 21,000 | 2008-03-13 | |
| 58 | 0978 | China Merchants Land Limited:O | 192,350 | 42,000 | 0.02 | 0.00 | 18,900 | 2008-03-13 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 232,000 | 2,000 | 0.02 | 0.00 | 18,100 | 2008-03-13 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 316,045 | 6,000 | 0.02 | 0.00 | 17,640 | 2008-03-13 | |
| 61 | 0348 | China Healthwise Holdings Limited:O | 1,824,000 | 40,000 | 0.07 | 0.00 | 15,600 | 2008-03-13 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 88,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2008-03-13 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 13,872,000 | 100,000 | 0.05 | 0.00 | 7,600 | 2008-03-13 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 41,505,766 | 48,000 | 0.31 | 0.00 | 7,536 | 2008-03-13 | |
| 65 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,470,000 | 25,000 | 0.37 | 0.00 | 4,950 | 2008-03-13 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 780,260 | -33 | 0.02 | -0.00 | -6 | 2008-03-13 | |
| 67 | 0521 | CWT International Limited:O | 2,158,750 | -7,900 | 0.11 | -0.00 | -7,347 | 2008-03-13 | |
| 68 | 1838 | China Properties Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,900 | 2008-03-13 | |
| 69 | 2038 | FIH Mobile Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2008-03-13 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 442,000 | -2,000 | 0.03 | -0.00 | -14,120 | 2008-03-13 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 762,000 | -10,000 | 0.05 | -0.00 | -18,500 | 2008-03-13 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 98,000 | -10,000 | 0.07 | -0.01 | -20,000 | 2008-03-13 | |
| 73 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -20,400 | 2008-03-13 | |
| 74 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 230,000 | -20,000 | 0.14 | -0.01 | -26,000 | 2008-03-13 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2008-03-13 | |
| 76 | 8172 | Lajin Entertainment Network Group Limited:O | 11,540,000 | -540,000 | 0.93 | -0.04 | -29,160 | 2008-03-13 | |
| 77 | 1031 | Kingston Financial Group Limited:O | 28,042,000 | -100,000 | 0.38 | -0.00 | -31,500 | 2008-03-13 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 128,251 | -1,000 | 0.00 | -0.00 | -35,900 | 2008-03-13 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 252,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2008-03-13 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2008-03-13 | |
| 81 | 0380 | China Pipe Group Limited (BM):O | 2,380,000 | -400,000 | 0.02 | -0.00 | -39,200 | 2008-03-13 | |
| 82 | 0263 | GT GROUP HOLDINGS LIMITED:O | 24,747,200 | -100,000 | 0.84 | -0.00 | -41,500 | 2008-03-13 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 8,482,000 | -400,000 | 0.07 | -0.00 | -41,600 | 2008-03-13 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-03-13 | |
| 85 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,100,000 | -56,000 | 0.26 | -0.01 | -45,360 | 2008-03-13 | |
| 86 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 274,000 | -50,000 | 0.02 | -0.00 | -46,000 | 2008-03-13 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,500 | -2,000 | 0.00 | -0.00 | -51,000 | 2008-03-13 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -54,600 | 2008-03-13 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -61,680 | 2008-03-13 | |
| 90 | 8306 | China Nonferrous Metals Company Limited:O | 30,000 | -10,000 | 0.04 | -0.01 | -84,000 | 2008-03-13 | |
| 91 | 8089 | Chinese Strategic Holdings Limited:O | 516,000 | -38,000 | 0.11 | -0.01 | -87,780 | 2008-03-13 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 969,177 | -200,000 | 0.02 | -0.00 | -90,000 | 2008-03-13 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 448,854 | -4,000 | 0.01 | -0.00 | -108,800 | 2008-03-13 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 71,123 | -2,000 | 0.00 | -0.00 | -143,600 | 2008-03-13 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 90,000 | -250,000 | 0.02 | -0.05 | -150,000 | 2008-03-13 | |
| 96 | 8203 | Kaisun Holdings Limited:O | 0 | -250,000 | 0.00 | -0.05 | -160,000 | 2008-03-13 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 50,142 | -2,000 | 0.00 | -0.00 | -212,000 | 2008-03-13 | |
| 98 | 2349 | China City Infrastructure Group Limited:O | 652,000 | -280,000 | 0.09 | -0.04 | -215,600 | 2008-03-13 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | -3,000 | 0.00 | -0.00 | -263,850 | 2008-03-13 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 321,413 | -50,000 | 0.01 | -0.00 | -402,500 | 2008-03-13 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,000 | -3,000 | 0.02 | -0.00 | -406,200 | 2008-03-13 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,920 | -10,000 | 0.01 | -0.00 | -473,500 | 2008-03-13 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 45,002,000 | -500,000 | 0.75 | -0.01 | -495,000 | 2008-03-13 | |
| 104 | 8192 | Global Token Limited:O | 26,912,000 | -1,600,000 | 0.49 | -0.03 | -496,000 | 2008-03-13 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 1,003,000 | -74,000 | 0.00 | -0.00 | -626,780 | 2008-03-13 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 13,500 | -10,000 | 0.00 | -0.00 | -633,500 | 2008-03-13 | |
| 107 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | -3,000,000 | 0.01 | -0.06 | -810,000 | 2008-03-13 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,090,150 | -380,000 | 0.03 | -0.01 | -1,151,400 | 2008-03-13 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,136,500 | -396,000 | 0.08 | -0.01 | -3,714,480 | 2008-03-13 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 589,814 | -100,800 | 0.00 | -0.00 | -12,348,000 | 2008-03-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy