Hong Kong Stock Link Securities Limited 港股通証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,046,000 | 1,000,000 | 0.03 | 0.03 | 910,000 | 2008-05-02 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 159,000 | 47,000 | 0.00 | 0.00 | 798,060 | 2008-05-02 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 6,579,160 | 5,004,000 | 0.08 | 0.06 | 470,376 | 2008-05-02 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 205,500 | 40,000 | 0.01 | 0.00 | 283,200 | 2008-05-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,720,000 | 50,000 | 0.00 | 0.00 | 203,000 | 2008-05-02 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 100,000 | 0.03 | 0.02 | 194,000 | 2008-05-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | 5,000 | 0.00 | 0.00 | 102,500 | 2008-05-02 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2008-05-02 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2008-05-02 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2008-05-02 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 750,000 | 300,000 | 0.00 | 0.00 | 43,500 | 2008-05-02 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2008-05-02 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2008-05-02 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 117,000 | 18,000 | 0.01 | 0.00 | 35,820 | 2008-05-02 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 124,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2008-05-02 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 21,000 | 7,000 | 0.00 | 0.00 | 30,310 | 2008-05-02 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2008-05-02 | |
| 18 | 0111 | Cinda International Holdings Limited:O | 168,000 | 20,000 | 0.04 | 0.00 | 28,400 | 2008-05-02 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,300 | 1,000 | 0.00 | 0.00 | 24,850 | 2008-05-02 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 50,500 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-05-02 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 16,360 | 2008-05-02 | |
| 22 | 1893 | China National Materials Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2008-05-02 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2008-05-02 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 38,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2008-05-02 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2008-05-02 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 280,000 | 4,000 | 0.02 | 0.00 | 1,360 | 2008-05-02 | |
| 27 | 0370 | Hong Kong Robotics Group Holding Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 254 | 2008-05-02 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 128,000 | -2,000 | 0.01 | -0.00 | -5,480 | 2008-05-02 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -9,260 | 2008-05-02 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 165,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2008-05-02 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -500 | 0.00 | -0.00 | -16,525 | 2008-05-02 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 640,000 | -56,000 | 0.01 | -0.00 | -19,880 | 2008-05-02 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2008-05-02 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 228,550 | -6,000 | 0.01 | -0.00 | -22,140 | 2008-05-02 | |
| 35 | 0753 | Air China Limited:H | 202,000 | -4,000 | 0.00 | -0.00 | -25,080 | 2008-05-02 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 779,000 | -5,000 | 0.00 | -0.00 | -31,450 | 2008-05-02 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-05-02 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2008-05-02 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2008-05-02 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,500 | -500 | 0.01 | -0.00 | -83,250 | 2008-05-02 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 82,694 | -3,000 | 0.00 | -0.00 | -84,600 | 2008-05-02 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2008-05-02 | |
| 43 | 3339 | Lonking Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -92,100 | 2008-05-02 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2008-05-02 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 93,228 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 46 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | -800 | 0.00 | -0.00 | -111,120 | 2008-05-02 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2008-05-02 | |
| 48 | 0222 | MIN XIN HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -135,600 | 2008-05-02 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 968,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2008-05-02 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 188,000 | -100,000 | 0.02 | -0.01 | -188,000 | 2008-05-02 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -403,200 | 2008-05-02 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,044,000 | -1,000,000 | 0.01 | -0.01 | -610,000 | 2008-05-02 |
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