ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 806,400 | 2008-05-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 97,000 | 17,000 | 0.00 | 0.00 | 614,550 | 2008-05-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,731,000 | 100,000 | 0.00 | 0.00 | 406,000 | 2008-05-02 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 524,000 | 26,000 | 0.00 | 0.00 | 297,960 | 2008-05-02 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 15,070,000 | 1,600,000 | 0.09 | 0.01 | 232,000 | 2008-05-02 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 166,000 | 0.02 | 0.01 | 230,740 | 2008-05-02 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 14,956,000 | 1,520,000 | 0.11 | 0.01 | 197,600 | 2008-05-02 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 2,196,000 | 270,000 | 0.13 | 0.02 | 197,100 | 2008-05-02 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 2,000 | 0.00 | 0.00 | 152,600 | 2008-05-02 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2008-05-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 938,000 | 3,000 | 0.01 | 0.00 | 105,450 | 2008-05-02 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 73,000 | 6,000 | 0.00 | 0.00 | 100,320 | 2008-05-02 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 962,000 | 20,000 | 0.03 | 0.00 | 90,200 | 2008-05-02 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,000 | 5,000 | 0.00 | 0.00 | 84,900 | 2008-05-02 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 77,600 | 2008-05-02 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2008-05-02 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,470,000 | 400,000 | 0.02 | 0.00 | 60,000 | 2008-05-02 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 462,000 | 30,000 | 0.03 | 0.00 | 50,100 | 2008-05-02 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | 24,000 | 0.04 | 0.00 | 45,360 | 2008-05-02 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 188,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2008-05-02 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 21,000 | 14,000 | 0.00 | 0.00 | 43,260 | 2008-05-02 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 132,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2008-05-02 | |
| 23 | 0261 | GBA Holdings Limited:O | 40,150,568 | 2,380,568 | 0.06 | 0.00 | 40,470 | 2008-05-02 | |
| 24 | 0382 | Welling Holding Limited:O | 1,404,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2008-05-02 | |
| 25 | 0627 | Japan Kyosei Group Company Limited:O | 570,000 | 200,000 | 0.02 | 0.01 | 37,600 | 2008-05-02 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,598,700 | 100,000 | 0.11 | 0.00 | 37,500 | 2008-05-02 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2008-05-02 | |
| 28 | 0528 | Kingdom Holdings Limited (KY):O | 660,000 | 60,000 | 0.11 | 0.01 | 36,000 | 2008-05-02 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 360,000 | 50,000 | 0.03 | 0.00 | 32,500 | 2008-05-02 | |
| 30 | 0251 | S E A HOLDINGS LIMITED:O | 282,000 | 6,000 | 0.04 | 0.00 | 31,500 | 2008-05-02 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,000 | 4,000 | 0.01 | 0.00 | 31,200 | 2008-05-02 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 470,000 | 50,000 | 0.03 | 0.00 | 29,500 | 2008-05-02 | |
| 33 | 0076 | Elate Holdings Limited:O | 4,036,900 | 300,000 | 0.04 | 0.00 | 28,800 | 2008-05-02 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 690,000 | 6,000 | 0.11 | 0.00 | 27,780 | 2008-05-02 | |
| 35 | 0667 | HannStar Board International Holdings Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2008-05-02 | |
| 36 | 0753 | Air China Limited:H | 208,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2008-05-02 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 22,160 | 2008-05-02 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2008-05-02 | |
| 39 | 1051 | G-Resources Group Limited:O | 13,207,279 | 100,000 | 0.35 | 0.00 | 20,300 | 2008-05-02 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 820,000 | 40,000 | 0.02 | 0.00 | 19,800 | 2008-05-02 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,444,500 | 100,000 | 0.03 | 0.00 | 13,100 | 2008-05-02 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-05-02 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,396,000 | -2,000 | 0.02 | -0.00 | -12,560 | 2008-05-02 | |
| 44 | 2038 | FIH Mobile Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2008-05-02 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 123,000 | -9,000 | 0.01 | -0.00 | -13,320 | 2008-05-02 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | -4,000 | 0.01 | -0.00 | -14,240 | 2008-05-02 | |
| 47 | 0181 | FUJIAN HOLDINGS LIMITED:O | 505,000 | -20,000 | 0.09 | -0.00 | -21,200 | 2008-05-02 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 256,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2008-05-02 | |
| 49 | 0996 | Carnival Group International Holdings Limited:O | 560,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2008-05-02 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 730,000 | -10,000 | 0.05 | -0.00 | -23,900 | 2008-05-02 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 1,050,000 | -150,000 | 0.04 | -0.01 | -24,600 | 2008-05-02 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 605,402 | -10,000 | 0.01 | -0.00 | -25,600 | 2008-05-02 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2008-05-02 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2008-05-02 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 580,000 | -50,000 | 0.02 | -0.00 | -29,500 | 2008-05-02 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,270,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2008-05-02 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,470,000 | -50,000 | 0.08 | -0.00 | -31,000 | 2008-05-02 | |
| 58 | 0221 | Easy One Financial Group Limited:O | 1,256,000 | -96,000 | 0.02 | -0.00 | -34,080 | 2008-05-02 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-02 | |
| 60 | 2369 | Coolpad Group Limited:O | 1,292,000 | -60,000 | 0.06 | -0.00 | -39,600 | 2008-05-02 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 1,321,300 | -300,000 | 0.01 | -0.00 | -42,000 | 2008-05-02 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2008-05-02 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2008-05-02 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2008-05-02 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 3,585,000 | -50,000 | 0.18 | -0.00 | -45,000 | * | 2008-05-02 |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 147,500 | -4,000 | 0.01 | -0.00 | -49,520 | 2008-05-02 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 830,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2008-05-02 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 78,230 | -2,000 | 0.00 | -0.00 | -56,400 | 2008-05-02 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 430,000 | -400,000 | 0.00 | -0.00 | -57,600 | 2008-05-02 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -58,480 | 2008-05-02 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 210,000 | -30,000 | 0.02 | -0.00 | -61,500 | 2008-05-02 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,200 | -3,200 | 0.00 | -0.00 | -73,120 | 2008-05-02 | |
| 73 | 0521 | CWT International Limited:O | 401,395 | -110,000 | 0.02 | -0.01 | -106,700 | 2008-05-02 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,471,000 | -15,000 | 0.00 | -0.00 | -107,850 | 2008-05-02 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 1,920,000 | -140,000 | 0.12 | -0.01 | -112,000 | 2008-05-02 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2008-05-02 | |
| 77 | 3323 | China National Building Material Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -119,040 | 2008-05-02 | |
| 78 | 0883 | CNOOC LIMITED:O | 78,000 | -9,000 | 0.00 | -0.00 | -120,240 | 2008-05-02 | |
| 79 | 0710 | BOE Varitronix Limited:O | 30,000 | -25,000 | 0.01 | -0.01 | -131,500 | 2008-05-02 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,026,000 | -12,000 | 0.00 | -0.00 | -144,960 | 2008-05-02 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 360,000 | -40,000 | 0.02 | -0.00 | -148,800 | 2008-05-02 | |
| 82 | 8171 | China Trends Holdings Limited:O | 2,668,000 | -596,000 | 0.45 | -0.10 | -157,940 | 2008-05-02 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | -1,000 | 0.00 | -0.00 | -158,900 | 2008-05-02 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,000 | -27,000 | 0.00 | -0.00 | -169,830 | 2008-05-02 | |
| 85 | 0196 | Honghua Group Limited:O | 753,000 | -58,000 | 0.02 | -0.00 | -180,380 | 2008-05-02 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 3,420,000 | -210,000 | 0.06 | -0.00 | -365,400 | 2008-05-02 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 866,000 | -56,000 | 0.02 | -0.00 | -421,680 | 2008-05-02 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 100,676 | -3,200 | 0.00 | -0.00 | -436,160 | 2008-05-02 | |
| 89 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,190,000 | -440,000 | 0.10 | -0.04 | -668,800 | 2008-05-02 | |
| 90 | 0096 | CMB WING LUNG BANK LIMITED:O | 33,000 | -11,400 | 0.01 | -0.00 | -1,551,540 | 2008-05-02 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 2,130,000 | -90,000 | 0.15 | -0.01 | -1,710,000 | 2008-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy