Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0941 | China Mobile Limited (HK):O | 5,904,757 | 850,600 | 0.03 | 0.00 | 109,812,460 | 2008-05-09 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,886,000 | 5,000,000 | 0.28 | 0.21 | 54,100,000 | 2008-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,665,370 | 6,704,100 | 0.05 | 0.00 | 45,520,839 | 2008-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,295,720 | 369,218 | 0.06 | 0.02 | 44,823,065 | 2008-05-09 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,106,052 | 5,220,000 | 0.31 | 0.03 | 39,724,200 | 2008-05-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,376,839 | 234,079 | 0.04 | 0.00 | 31,109,099 | 2008-05-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 52,357,436 | 2,198,000 | 0.12 | 0.00 | 30,947,840 | 2008-05-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 830,100 | 179,500 | 0.08 | 0.02 | 26,960,900 | 2008-05-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,765,517 | 377,000 | 0.11 | 0.01 | 26,352,300 | 2008-05-09 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 438,924 | 425,000 | 0.03 | 0.03 | 22,758,750 | 2008-05-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,334,425 | 596,112 | 0.25 | 0.01 | 19,492,862 | 2008-05-09 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,136,393 | 311,000 | 0.05 | 0.01 | 18,862,150 | 2008-05-09 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,300,410 | 1,132,000 | 0.03 | 0.03 | 16,436,640 | 2008-05-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,903,000 | 26,900,000 | 0.18 | 0.14 | 15,871,000 | 2008-05-09 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 17,510,502 | 380,300 | 0.52 | 0.01 | 12,587,930 | 2008-05-09 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 3,565,800 | 1,291,000 | 0.27 | 0.10 | 10,960,590 | 2008-05-09 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,529,343 | 1,556,000 | 0.16 | 0.01 | 8,729,160 | 2008-05-09 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,790,000 | 2,790,000 | 0.17 | 0.17 | 8,118,900 | 2008-05-09 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,126,858 | 310,000 | 0.16 | 0.02 | 7,734,500 | 2008-05-09 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,992,491 | 250,000 | 0.05 | 0.01 | 7,437,500 | 2008-05-09 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,539,000 | 994,000 | 0.16 | 0.02 | 7,196,560 | 2008-05-09 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 3,515,799 | 435,000 | 0.18 | 0.02 | 6,490,200 | 2008-05-09 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 22,702,646 | 544,000 | 0.10 | 0.00 | 5,766,400 | 2008-05-09 | |
| 24 | 0267 | CITIC Limited (HK):O | 1,684,515 | 160,000 | 0.08 | 0.01 | 5,520,000 | 2008-05-09 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,863,408 | 300,000 | 0.13 | 0.02 | 5,250,000 | 2008-05-09 | |
| 26 | 2883 | China Oilfield Services Limited:H | 1,838,850 | 248,000 | 0.12 | 0.02 | 3,839,040 | 2008-05-09 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 1,988,120 | 102,000 | 0.08 | 0.00 | 3,621,000 | 2008-05-09 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 9,424,860 | 199,000 | 0.21 | 0.00 | 3,494,440 | 2008-05-09 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,300,000 | 1,000,000 | 0.09 | 0.07 | 3,480,000 | 2008-05-09 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 1,644,669 | 125,500 | 0.03 | 0.00 | 3,369,675 | 2008-05-09 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 1,825,858 | 392,000 | 0.12 | 0.03 | 3,241,840 | 2008-05-09 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 747,293 | 746,000 | 0.02 | 0.02 | 2,976,540 | 2008-05-09 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,436,000 | 2008-05-09 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,608,801 | 398,600 | 0.13 | 0.00 | 2,355,726 | 2008-05-09 | |
| 35 | 0751 | Skyworth Group Limited:O | 6,804,000 | 2,260,000 | 0.30 | 0.10 | 2,011,400 | 2008-05-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 61,183,340 | 490,000 | 0.08 | 0.00 | 1,901,200 | 2008-05-09 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,463,319 | 104,000 | 0.29 | 0.00 | 1,634,880 | 2008-05-09 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 187,000 | 176,000 | 0.03 | 0.02 | 1,510,080 | 2008-05-09 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,798,095 | 65,000 | 0.03 | 0.00 | 1,298,700 | 2008-05-09 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 228,000 | 170,000 | 0.04 | 0.03 | 1,208,700 | 2008-05-09 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,000 | 17,600 | 0.01 | 0.00 | 1,013,760 | 2008-05-09 | |
| 42 | 0814 | Beijing Jingkelong Company Limited:H | 168,000 | 168,000 | 0.09 | 0.09 | 878,640 | 2008-05-09 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 2,031,000 | 138,000 | 0.10 | 0.01 | 876,300 | 2008-05-09 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 198,500 | 184,000 | 0.01 | 0.01 | 828,000 | 2008-05-09 | |
| 45 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 37,000 | 37,000 | 0.00 | 0.00 | 782,550 | 2008-05-09 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,247,572 | 107,363 | 0.07 | 0.00 | 776,234 | 2008-05-09 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 739,736 | 14,000 | 0.03 | 0.00 | 587,300 | 2008-05-09 | |
| 48 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 164,500 | 162,000 | - | - | 542,700 | 2008-05-09 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 497,000 | 2008-05-09 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 479,650 | 2008-05-09 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 470,350 | 2008-05-09 | |
| 52 | 0589 | Portico International Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 415,800 | 2008-05-09 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 35,000 | 34,000 | 0.00 | 0.00 | 346,120 | 2008-05-09 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,285 | 5,285 | 0.00 | 0.00 | 52,639 | 2008-05-09 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 615,214 | 247 | 0.07 | 0.00 | 23,193 | 2008-05-09 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 827,851 | 350 | 0.04 | 0.00 | 16,083 | 2008-05-09 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 847,500 | 500 | 0.05 | 0.00 | 6,770 | 2008-05-09 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,333 | 333 | 0.01 | 0.00 | 4,123 | 2008-05-09 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 200 | 200 | 0.00 | 0.00 | 1,820 | 2008-05-09 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 151,035 | 240 | 0.01 | 0.00 | 1,356 | 2008-05-09 | |
| 61 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 170,118 | 118 | 0.02 | 0.00 | 961 | 2008-05-09 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 1,230,297 | -50 | 0.03 | -0.00 | -1,003 | 2008-05-09 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,373,000 | -176 | 0.06 | -0.00 | -2,207 | 2008-05-09 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,271 | -500 | 0.00 | -0.00 | -11,400 | 2008-05-09 | |
| 65 | 0008 | PCCW LIMITED:O | 2,131,308 | -7,865 | 0.03 | -0.00 | -39,325 | 2008-05-09 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 17,782,101 | -16,000 | 0.60 | -0.00 | -69,440 | 2008-05-09 | |
| 67 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -66,000 | 0.00 | -0.01 | -104,940 | 2008-05-09 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | -94,000 | 0.00 | -0.00 | -119,380 | 2008-05-09 | |
| 69 | 1059 | KANTONE HOLDINGS LIMITED:O | 25,721,085 | -210,000 | 0.77 | -0.01 | -126,000 | 2008-05-09 | |
| 70 | 0347 | Angang Steel Company Limited:H | 2,711,015 | -29,908 | 0.25 | -0.00 | -607,132 | 2008-05-09 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,175,305 | -130,000 | 0.25 | -0.00 | -666,900 | 2008-05-09 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 4,983,069 | -150,000 | 0.04 | -0.00 | -718,500 | 2008-05-09 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 625,000 | -252,000 | 0.03 | -0.01 | -723,240 | 2008-05-09 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,746,869 | -122,000 | 0.22 | -0.00 | -744,200 | 2008-05-09 | |
| 75 | 0753 | Air China Limited:H | 1,988,703 | -132,000 | 0.05 | -0.00 | -751,080 | 2008-05-09 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -156,000 | 0.00 | -0.00 | -903,240 | 2008-05-09 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,450,851 | -96,000 | 0.39 | -0.00 | -1,052,160 | 2008-05-09 | |
| 78 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,392,762 | -53,500 | 0.04 | -0.00 | -1,364,250 | 2008-05-09 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,620,125 | -118,000 | 0.12 | -0.00 | -1,470,280 | 2008-05-09 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 74,000 | -31,500 | 0.01 | -0.01 | -1,612,800 | 2008-05-09 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,986,150 | -77,000 | 0.22 | -0.00 | -2,313,850 | 2008-05-09 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 1,976,609 | -168,000 | 0.09 | -0.01 | -2,543,520 | 2008-05-09 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,376,240 | -164,000 | 0.05 | -0.00 | -2,774,880 | 2008-05-09 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,349,334 | -145,000 | 0.05 | -0.00 | -2,856,500 | 2008-05-09 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,150,205 | -263,650 | 0.15 | -0.02 | -3,960,023 | 2008-05-09 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 500,900 | -416,000 | 0.01 | -0.01 | -4,147,520 | 2008-05-09 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 1,464,364 | -53,204 | 0.03 | -0.00 | -4,176,514 | 2008-05-09 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,301,161 | -75,000 | 0.11 | -0.00 | -4,365,000 | 2008-05-09 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -416,000 | 0.00 | -0.01 | -7,945,600 | 2008-05-09 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | -486,000 | 0.02 | -0.03 | -9,302,040 | 2008-05-09 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 9,212,182 | -692,000 | 0.22 | -0.02 | -10,656,800 | 2008-05-09 | |
| 92 | 3368 | Parkson Retail Group Limited:O | 291,500 | -155,500 | 0.05 | -0.03 | -11,273,750 | 2008-05-09 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,383,076 | -728,200 | 0.13 | -0.03 | -17,658,850 | 2008-05-09 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,418,538 | -476,425 | 0.06 | -0.02 | -64,507,945 | 2008-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy