BUSINESS SECURITIES LIMITED 東信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1094 | Cherish Sunshine International Limited:O | 906,000 | 200,000 | 0.06 | 0.01 | 160,000 | 2008-05-02 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 36,000 | 7,000 | 0.00 | 0.00 | 117,040 | 2008-05-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | 15,000 | 0.00 | 0.00 | 103,350 | 2008-05-02 | |
| 4 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 265,000 | 10,000 | 0.02 | 0.00 | 76,600 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | 2,000 | 0.00 | 0.00 | 72,300 | 2008-05-02 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 27,338,000 | 110,000 | 0.86 | 0.00 | 68,200 | 2008-05-02 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 63,760 | 2008-05-02 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 2,982,517 | 460,000 | 0.05 | 0.01 | 57,960 | 2008-05-02 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 274,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2008-05-02 | |
| 10 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 5,550,925 | 200,000 | 0.70 | 0.03 | 53,000 | 2008-05-02 | |
| 11 | 2369 | Coolpad Group Limited:O | 2,240,000 | 68,000 | 0.11 | 0.00 | 44,880 | 2008-05-02 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 448,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2008-05-02 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 31,454 | 5,454 | 0.00 | 0.00 | 40,251 | 2008-05-02 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 352,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2008-05-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,462,000 | 9,000 | 0.00 | 0.00 | 36,540 | 2008-05-02 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2008-05-02 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,112,400 | 40,000 | 0.15 | 0.01 | 33,200 | 2008-05-02 | |
| 18 | 0260 | AVIC Joy Holdings (HK) Limited:O | 512,640 | 150,000 | 0.03 | 0.01 | 31,500 | 2008-05-02 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 22,920 | 2008-05-02 | |
| 20 | 8079 | Wisdomcome Group Holdings Limited:O | 1,510,601 | 400,000 | 0.21 | 0.06 | 22,800 | 2008-05-02 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 22,200 | 2008-05-02 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-05-02 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 12,040 | 2008-05-02 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2008-05-02 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2008-05-02 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 5,008,000 | -1,000 | 0.04 | -0.00 | -3,090 | 2008-05-02 | |
| 27 | 0996 | Carnival Group International Holdings Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -11,950 | 2008-05-02 | |
| 28 | 0883 | CNOOC LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2008-05-02 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2008-05-02 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-05-02 | |
| 31 | 8272 | Chinese Food and Beverage Group Limited:O | 1,290,000 | -30,000 | 0.06 | -0.00 | -37,200 | 2008-05-02 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,772,000 | -300,000 | 0.30 | -0.00 | -39,300 | 2008-05-02 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,090,000 | -500,000 | 0.01 | -0.00 | -48,000 | 2008-05-02 | |
| 34 | 0425 | Minth Group Limited:O | 300,000 | -6,000 | 0.03 | -0.00 | -51,600 | 2008-05-02 | |
| 35 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -400 | 0.00 | -0.00 | -55,560 | 2008-05-02 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 29,180,000 | -100,000 | 1.83 | -0.01 | -59,000 | 2008-05-02 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | -60,000 | 0.00 | -0.00 | -60,600 | 2008-05-02 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -67,500 | 2008-05-02 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,363 | -3,000 | 0.00 | -0.00 | -69,600 | 2008-05-02 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,900 | -500 | 0.00 | -0.00 | -83,250 | 2008-05-02 | |
| 41 | 8173 | Hephaestus Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -90,000 | * | 2008-05-02 |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -95,000 | 2008-05-02 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2008-05-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 963,000 | -15,000 | 0.00 | -0.00 | -107,850 | 2008-05-02 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2008-05-02 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2008-05-02 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 99,827 | -7,000 | 0.00 | -0.00 | -197,400 | 2008-05-02 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | -6,000 | 0.00 | -0.00 | -210,900 | 2008-05-02 | |
| 50 | 8041 | Luxey International (Holdings) Limited:O | 7,944,800 | -4,000,000 | 0.12 | -0.06 | -252,000 | * | 2008-05-02 |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -404,500 | 2008-05-02 | |
| 52 | 8250 | Du Du Holdings Limited (KY):O | 4,200,000 | -4,900,000 | 0.06 | -0.07 | -735,000 | 2008-05-02 |
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