LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0941 | China Mobile Limited (HK):O | 78,500 | 10,000 | 0.00 | 0.00 | 1,133,000 | 2008-03-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,500 | 3,000 | 0.02 | 0.00 | 391,500 | 2008-03-26 | |
| 3 | 0008 | PCCW LIMITED:O | 2,003,436 | 60,000 | 0.03 | 0.00 | 295,200 | 2008-03-26 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 54,000 | 32,000 | 0.01 | 0.00 | 249,920 | 2008-03-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | 9,000 | 0.01 | 0.00 | 246,600 | 2008-03-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 4,000 | 0.00 | 0.00 | 214,600 | 2008-03-26 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,000 | 26,000 | 0.00 | 0.00 | 184,080 | 2008-03-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,197,000 | 30,000 | 0.00 | 0.00 | 160,500 | 2008-03-26 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 182,000 | 9,000 | 0.00 | 0.00 | 150,120 | 2008-03-26 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 143,100 | 2008-03-26 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 52,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2008-03-26 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2008-03-26 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 604,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2008-03-26 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | 10,000 | 0.01 | 0.00 | 74,200 | 2008-03-26 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-03-26 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2008-03-26 | |
| 17 | 1893 | China National Materials Company Limited:H | 213,000 | 10,000 | 0.02 | 0.00 | 58,700 | 2008-03-26 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,324,000 | 10,000 | 0.04 | 0.00 | 55,200 | 2008-03-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,105,000 | 5,000 | 0.00 | 0.00 | 44,400 | 2008-03-26 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 43,800 | 2008-03-26 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,028,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2008-03-26 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | 2,000 | 0.00 | 0.00 | 38,600 | 2008-03-26 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2008-03-26 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2008-03-26 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2008-03-26 | |
| 26 | 2349 | China City Infrastructure Group Limited:O | 232,000 | 40,000 | 0.03 | 0.01 | 26,000 | 2008-03-26 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 23,320 | 2008-03-26 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2008-03-26 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2008-03-26 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2008-03-26 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2008-03-26 | |
| 32 | 0275 | Master Glory Group Limited:O | 1,891,150 | 96,000 | 0.04 | 0.00 | 13,056 | 2008-03-26 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2008-03-26 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 303,000 | 1,000 | 0.01 | 0.00 | 4,350 | 2008-03-26 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 3,120 | 2008-03-26 | |
| 36 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 43,236 | 43,236 | 0.01 | 0.01 | 2,594 | 2008-03-26 | |
| 37 | 0402 | Peace Map Holding Limited:O | 400,000 | -2,000 | 0.04 | -0.00 | -800 | 2008-03-26 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 397,500 | -500 | 0.01 | -0.00 | -2,635 | 2008-03-26 | |
| 39 | 0258 | TOMSON GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,940 | 2008-03-26 | |
| 40 | 0111 | Cinda International Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -12,500 | 2008-03-26 | |
| 41 | 0221 | Easy One Financial Group Limited:O | 336,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2008-03-26 | |
| 42 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -15,120 | 2008-03-26 | |
| 43 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2008-03-26 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 107,450 | -10,050 | 0.01 | -0.00 | -20,703 | 2008-03-26 | |
| 45 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,800 | 2008-03-26 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 60,600 | -60,000 | 0.00 | -0.00 | -27,000 | 2008-03-26 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 256,000 | -48,000 | 0.05 | -0.01 | -30,240 | 2008-03-26 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2008-03-26 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,160,800 | -100,000 | 0.04 | -0.00 | -32,500 | 2008-03-26 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -34,950 | 2008-03-26 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 14,500 | -7,000 | 0.00 | -0.00 | -39,900 | 2008-03-26 | |
| 52 | 0753 | Air China Limited:H | 146,000 | -6,000 | 0.00 | -0.00 | -41,760 | 2008-03-26 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2008-03-26 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 1,879,200 | -1,200,000 | 0.03 | -0.02 | -98,400 | * | 2008-03-26 |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 25,600 | -1,700 | 0.00 | -0.00 | -236,980 | 2008-03-26 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 334,000 | -300,000 | 0.01 | -0.01 | -261,000 | 2008-03-26 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 366,968 | -2,400 | 0.00 | -0.00 | -305,520 | 2008-03-26 |
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