CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0080 | Clear Water Bay Land Company Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 948,000 | 2008-05-02 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 758,000 | 430,000 | 0.01 | 0.01 | 769,700 | 2008-05-02 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 1,110,000 | 650,000 | 0.02 | 0.01 | 591,500 | 2008-05-02 | |
| 4 | 0761 | Bel Global Resources Holdings Limited:O | 900,000 | 370,000 | 0.12 | 0.05 | 588,300 | 2008-05-02 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,005,400 | 500,000 | 0.04 | 0.02 | 515,000 | 2008-05-02 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 249,000 | 2008-05-02 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 3,834,240 | 2,520,000 | 0.05 | 0.03 | 236,880 | 2008-05-02 | |
| 8 | 0987 | China Renewable Energy Investment Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 188,000 | 2008-05-02 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 690,000 | 22,000 | 0.02 | 0.00 | 155,760 | 2008-05-02 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,090,000 | 1,090,000 | 0.09 | 0.09 | 148,240 | 2008-05-02 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 142,800 | 2008-05-02 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 139,000 | 2008-05-02 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 150,000 | 140,000 | 0.01 | 0.01 | 102,200 | 2008-05-02 | |
| 14 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 2,900,000 | 300,000 | 0.34 | 0.04 | 102,000 | 2008-05-02 | |
| 15 | 0444 | Sincere Watch (Hong Kong) Limited:O | 81,000 | 81,000 | 0.02 | 0.02 | 86,670 | 2008-05-02 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2008-05-02 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2008-05-02 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2008-05-02 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2008-05-02 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2008-05-02 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2008-05-02 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2008-05-02 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2008-05-02 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 240,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2008-05-02 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 3,323,000 | 192,000 | 0.03 | 0.00 | 24,960 | 2008-05-02 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2008-05-02 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,600 | 2008-05-02 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,670,000 | -20,000 | 0.10 | -0.00 | -11,800 | 2008-05-02 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 791,200 | -100,000 | 0.01 | -0.00 | -13,200 | 2008-05-02 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 240,000 | -40,000 | 0.01 | -0.00 | -14,000 | 2008-05-02 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 11,050,000 | -200,000 | 0.02 | -0.00 | -15,800 | 2008-05-02 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2008-05-02 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-05-02 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2008-05-02 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 320,000 | -24,000 | 0.06 | -0.00 | -19,680 | 2008-05-02 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,246 | -1,000 | 0.00 | -0.00 | -21,400 | 2008-05-02 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -23,750 | 2008-05-02 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-05-02 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,700 | 2008-05-02 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2008-05-02 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2008-05-02 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 1,300,000 | -70,000 | 0.05 | -0.00 | -30,800 | 2008-05-02 | |
| 43 | 1688 | Alibaba.com Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -32,400 | 2008-05-02 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 635,374 | -20,000 | 0.01 | -0.00 | -34,200 | 2008-05-02 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2008-05-02 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-05-02 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -47,075 | 2008-05-02 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2008-05-02 | |
| 49 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 1,105,563 | -1,000,000 | - | - | -53,000 | 2008-05-02 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 640,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-05-02 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2008-05-02 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | -56,000 | 0.01 | -0.00 | -62,720 | 2008-05-02 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2008-05-02 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80,900 | 2008-05-02 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 152,000 | -30,000 | 0.01 | -0.00 | -90,000 | 2008-05-02 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 24,221 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 611,000 | -16,000 | 0.00 | -0.00 | -115,040 | 2008-05-02 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,700,367 | -1,000,000 | 0.07 | -0.00 | -131,000 | 2008-05-02 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,504,000 | -40,000 | 0.00 | -0.00 | -162,400 | 2008-05-02 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 24,000 | -520,000 | 0.00 | -0.01 | -184,600 | 2008-05-02 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | -7,000 | 0.00 | -0.00 | -246,050 | 2008-05-02 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,556,000 | -2,000,000 | 0.03 | -0.01 | -300,000 | 2008-05-02 | |
| 63 | 8192 | Global Token Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -414,000 | 2008-05-02 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,436,000 | -450,000 | 0.02 | -0.01 | -432,000 | 2008-05-02 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 424,000 | -526,000 | 0.01 | -0.02 | -478,660 | 2008-05-02 | |
| 66 | 8173 | Hephaestus Holdings Limited:O | 800,000 | -1,504,555 | 0.04 | -0.07 | -1,354,100 | * | 2008-05-02 |
| 67 | 0111 | Cinda International Holdings Limited:O | 5,950,000 | -2,402,000 | 1.43 | -0.58 | -3,410,840 | 2008-05-02 |
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