STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 1800 | China Communications Construction Company Limited:H | 1,314,000 | 1,085,000 | 0.03 | 0.02 | 18,097,800 | 2008-03-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,303,000 | 224,000 | 0.02 | 0.00 | 6,137,600 | 2008-03-26 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 524,000 | 290,000 | 0.03 | 0.02 | 3,219,000 | 2008-03-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,558,000 | 505,000 | 0.00 | 0.00 | 2,858,300 | 2008-03-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,391,000 | 557,000 | 0.00 | 0.00 | 1,838,100 | 2008-03-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,500 | 11,000 | 0.01 | 0.00 | 1,435,500 | 2008-03-26 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 175,000 | 108,000 | 0.00 | 0.00 | 1,360,800 | 2008-03-26 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 318,000 | 200,000 | 0.01 | 0.01 | 1,104,000 | 2008-03-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 20,500 | 0.00 | 0.00 | 1,099,825 | 2008-03-26 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 1,058,000 | 852,000 | 0.02 | 0.02 | 741,240 | 2008-03-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 626,242 | 5,200 | 0.01 | 0.00 | 661,960 | 2008-03-26 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 386,000 | 162,000 | 0.01 | 0.00 | 605,880 | 2008-03-26 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,106 | 10,000 | 0.00 | 0.00 | 553,000 | 2008-03-26 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 560,000 | 106,000 | 0.00 | 0.00 | 526,820 | 2008-03-26 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 3,288,000 | 754,000 | 0.20 | 0.05 | 482,560 | 2008-03-26 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 36,000 | 0.00 | 0.00 | 432,000 | 2008-03-26 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | 90,000 | 0.01 | 0.01 | 359,100 | 2008-03-26 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 325,200 | 2008-03-26 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,288,000 | 57,000 | 0.00 | 0.00 | 304,950 | 2008-03-26 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 20,000 | 0.00 | 0.00 | 242,000 | 2008-03-26 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 114,000 | 40,000 | 0.01 | 0.00 | 160,800 | 2008-03-26 | |
| 22 | 0883 | CNOOC LIMITED:O | 395,000 | 14,000 | 0.00 | 0.00 | 153,440 | 2008-03-26 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,000 | 5,500 | 0.00 | 0.00 | 143,000 | 2008-03-26 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 252,000 | 70,000 | 0.02 | 0.00 | 134,400 | 2008-03-26 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,728,000 | 300,000 | 0.12 | 0.00 | 130,500 | 2008-03-26 | |
| 26 | 2369 | Coolpad Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 120,000 | 2008-03-26 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 115,900 | 2008-03-26 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 291,500 | 16,000 | 0.01 | 0.00 | 113,280 | 2008-03-26 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 1,172,000 | 200,000 | 0.05 | 0.01 | 93,000 | 2008-03-26 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 922,000 | 72,000 | 0.22 | 0.02 | 90,000 | 2008-03-26 | |
| 31 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 1,466,695 | 1,466,695 | 0.43 | 0.43 | 88,002 | 2008-03-26 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 109,456 | 3,000 | 0.00 | 0.00 | 78,300 | 2008-03-26 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2008-03-26 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 57,360 | 2008-03-26 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 94,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-26 | |
| 36 | 0941 | China Mobile Limited (HK):O | 94,500 | 500 | 0.00 | 0.00 | 56,650 | 2008-03-26 | |
| 37 | 0275 | Master Glory Group Limited:O | 12,244,243 | 400,000 | 0.24 | 0.01 | 54,400 | 2008-03-26 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 262,140 | 30,000 | 0.04 | 0.00 | 54,000 | 2008-03-26 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 1,710,000 | 300,000 | 0.01 | 0.00 | 43,800 | 2008-03-26 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 111,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2008-03-26 | |
| 41 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-03-26 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 1,060,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2008-03-26 | |
| 43 | 0267 | CITIC Limited (HK):O | 44,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2008-03-26 | |
| 44 | 0996 | Carnival Group International Holdings Limited:O | 1,964,000 | 100,000 | 0.02 | 0.00 | 20,500 | 2008-03-26 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2008-03-26 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 211,200 | 6,000 | 0.04 | 0.00 | 14,640 | 2008-03-26 | |
| 47 | 0309 | Xinhua News Media Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2008-03-26 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 904,000 | 80,000 | 0.03 | 0.00 | 9,600 | 2008-03-26 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,500 | 500 | 0.01 | 0.00 | 3,705 | 2008-03-26 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2008-03-26 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,156,000 | -37,000 | 0.01 | -0.00 | -19,240 | 2008-03-26 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,818,078 | -150,000 | 0.02 | -0.00 | -21,600 | 2008-03-26 | |
| 53 | 1688 | Alibaba.com Limited:O | 124,500 | -2,000 | 0.00 | -0.00 | -31,840 | 2008-03-26 | |
| 54 | 0888 | Bison Finance Group Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -37,000 | 2008-03-26 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 753,000 | -5,000 | 0.02 | -0.00 | -37,100 | 2008-03-26 | |
| 56 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 220,000 | -30,000 | 0.02 | -0.00 | -37,800 | 2008-03-26 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,488,000 | -4,000 | 0.01 | -0.00 | -38,760 | 2008-03-26 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2008-03-26 | |
| 59 | 0008 | PCCW LIMITED:O | 352,914 | -10,000 | 0.01 | -0.00 | -49,200 | 2008-03-26 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2008-03-26 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 447,234 | -38,000 | 0.01 | -0.00 | -57,000 | 2008-03-26 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -64,400 | 2008-03-26 | |
| 63 | 0196 | Honghua Group Limited:O | 84,000 | -25,000 | 0.00 | -0.00 | -67,500 | 2008-03-26 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2008-03-26 | |
| 65 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,820,000 | -300,000 | 0.09 | -0.01 | -71,400 | 2008-03-26 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 30,000 | -96,000 | 0.00 | -0.01 | -78,720 | 2008-03-26 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 516,000 | -50,000 | 0.04 | -0.00 | -81,500 | 2008-03-26 | |
| 68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,585,244 | -680,000 | 0.14 | -0.02 | -89,080 | 2008-03-26 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,051 | -5,000 | 0.00 | -0.00 | -95,300 | 2008-03-26 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -99,200 | 2008-03-26 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 1,288,000 | -320,000 | 0.02 | -0.00 | -105,600 | 2008-03-26 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -50,000 | 0.02 | -0.01 | -119,000 | 2008-03-26 | |
| 73 | 0978 | China Merchants Land Limited:O | 200,000 | -400,000 | 0.02 | -0.04 | -122,000 | 2008-03-26 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -10,000 | 0.01 | -0.00 | -131,000 | 2008-03-26 | |
| 75 | 1111 | Chong Hing Bank Limited:O | 0 | -10,000 | 0.00 | -0.00 | -171,400 | 2008-03-26 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 300,000 | -700,000 | 0.02 | -0.05 | -175,000 | 2008-03-26 | |
| 77 | 1868 | Neo-Neon Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -198,800 | 2008-03-26 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 142,000 | -50,000 | 0.00 | -0.00 | -240,500 | 2008-03-26 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,000 | -50,000 | 0.01 | -0.00 | -263,500 | 2008-03-26 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -268,500 | 2008-03-26 | |
| 81 | 0096 | CMB WING LUNG BANK LIMITED:O | 51,400 | -3,200 | 0.02 | -0.00 | -368,000 | 2008-03-26 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 81,000 | -19,000 | 0.00 | -0.00 | -402,800 | 2008-03-26 | |
| 83 | 0753 | Air China Limited:H | 154,000 | -100,000 | 0.00 | -0.00 | -696,000 | 2008-03-26 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -114,000 | 0.00 | -0.00 | -796,860 | 2008-03-26 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 3,406,000 | -1,330,000 | 0.05 | -0.02 | -2,181,200 | 2008-03-26 |
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