HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

From
to
Show unchanged holdings

"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 0358 Jiangxi Copper Company Limited:H 175,000 150,000 0.01 0.01 2,625,000 2008-05-09
2 0735 China Power Clean Energy Development Company Limited:O 10,161,600 1,330,000 0.14 0.02 1,223,600 2008-05-09
3 3988 BANK OF CHINA LIMITED:H 1,808,000 175,000 0.00 0.00 679,000 2008-05-09
4 0727 Crown International Corporation Limited:O 2,660,000 580,000 0.17 0.04 620,600 2008-05-09
5 0006 Power Assets Holdings Limited:O 28,485 12,000 0.00 0.00 551,400 2008-05-09
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,646 10,000 0.00 0.00 426,000 2008-05-09
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 60,000 0.01 0.00 366,000 2008-05-09
8 1033 Sinopec Oilfield Service Corporation:H 764,000 200,000 0.05 0.01 310,000 2008-05-09
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,815 13,000 0.00 0.00 259,740 2008-05-09
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 176,000 146,000 0.03 0.02 255,500 2008-05-09
11 1398 Industrial and Commercial Bank of China Limited:H 2,244,000 43,000 0.00 0.00 254,130 2008-05-09
12 0870 3D-GOLD Jewellery Holdings Limited:O 63,118,000 110,000 6.63 0.01 231,000 2008-05-09
13 0753 Air China Limited:H 422,000 34,000 0.01 0.00 193,460 2008-05-09
14 1072 Dongfang Electric Corporation Limited:H 10,000 6,000 0.01 0.00 180,000 2008-05-09
15 0111 Cinda International Holdings Limited:O 2,192,000 118,000 0.53 0.03 171,100 2008-05-09
16 1222 WANG ON GROUP LIMITED:O 9,415,120 1,920,000 0.12 0.02 165,120 2008-05-09
17 0066 MTR CORPORATION LIMITED:O 109,183 6,000 0.00 0.00 161,100 2008-05-09
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,400 38,000 0.00 0.00 153,520 2008-05-09
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,380,000 500,000 0.03 0.01 150,000 2008-05-09
20 0222 MIN XIN HOLDINGS LIMITED:O 66,000 36,000 0.01 0.01 147,960 2008-05-09
21 0636 FUBON BANK (HONG KONG) LIMITED:O 146,000 18,000 0.01 0.00 143,460 2008-05-09
22 0941 China Mobile Limited (HK):O 10,000 1,000 0.00 0.00 129,100 2008-05-09
23 0002 CLP HOLDINGS LIMITED:O 23,353 2,000 0.00 0.00 121,300 2008-05-09
24 1836 Stella International Holdings Limited:O 14,500 10,000 0.00 0.00 118,800 2008-05-09
25 8089 Chinese Strategic Holdings Limited:O 88,000 56,000 0.02 0.01 114,800 2008-05-09
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 1,500 0.00 0.00 104,850 2008-05-09
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 492,000 30,000 0.01 0.00 102,600 2008-05-09
28 8046 Heng Xin China Holdings Limited:O 216,000 120,000 0.04 0.02 97,200 2008-05-09
29 3339 Lonking Holdings Limited:O 235,000 10,000 0.02 0.00 79,500 2008-05-09
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 20,000 0.00 0.00 79,200 2008-05-09
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 1,500 0.00 0.00 76,800 2008-05-09
32 3993 CMOC Group Limited (CN):H 150,000 9,000 0.01 0.00 76,410 2008-05-09
33 0983 SOCAM Development Limited:O 4,000 4,000 0.00 0.00 75,760 2008-05-09
34 0992 LENOVO GROUP LIMITED:O 74,000 12,000 0.00 0.00 74,760 2008-05-09
35 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 8,000 0.00 0.00 72,000 2008-05-09
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,545 10,000 0.00 0.00 67,800 2008-05-09
37 0670 China Eastern Airlines Corporation Limited:H 590,000 20,000 0.04 0.00 67,600 2008-05-09
38 2626 Hunan Nonferrous Metals Corporation Limited:H 218,000 22,000 0.01 0.00 64,020 2008-05-09
39 0552 China Communications Services Corporation Limited:H 42,000 10,000 0.00 0.00 63,500 2008-05-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,000 2,000 0.00 0.00 60,100 2008-05-09
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 2,000 0.01 0.00 57,200 2008-05-09
42 0648 SoftMedx Healthcare Limited:O 1,410,000 600,000 0.01 0.01 56,400 2008-05-09
43 1200 Midland Holdings Limited (BM):O 14,000 6,000 0.00 0.00 51,480 2008-05-09
44 8178 China Information Technology Development Limited:O 888,000 160,000 0.01 0.00 45,600 2008-05-09
45 3983 China BlueChemical Ltd.:H 96,000 10,000 0.01 0.00 45,000 2008-05-09
46 0996 Carnival Group International Holdings Limited:O 225,476,000 184,000 2.34 0.00 44,160 2008-05-09
47 2899 ZIJIN MINING GROUP CO., LTD.:H 446,500 6,000 0.01 0.00 41,940 2008-05-09
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,000 2,000 0.00 0.00 38,280 2008-05-09
49 0364 Blockchain Group Company Limited:O 11,735,050 100,000 0.95 0.01 37,000 2008-05-09
50 3323 China National Building Material Company Limited:H 14,000 2,000 0.00 0.00 34,920 2008-05-09
51 0694 Beijing Capital International Airport Company Limited:H 48,000 4,000 0.00 0.00 33,080 2008-05-09
52 0985 CST Holding (HK) Limited (KY):O 3,705,000 264,000 0.03 0.00 31,152 2008-05-09
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 30,040 2008-05-09
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 30,000 2008-05-09
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 681,960 30,000 0.03 0.00 30,000 2008-05-09
56 0813 Shimao Group Holdings Limited:O 18,000 2,000 0.00 0.00 28,360 2008-05-09
57 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 300,000 0.02 0.00 25,800 2008-05-09
58 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 25,200 2008-05-09
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 2,000 0.00 0.00 24,920 2008-05-09
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,843 2,000 0.00 0.00 24,760 2008-05-09
61 0627 Japan Kyosei Group Company Limited:O 958,000 126,000 0.03 0.00 22,806 2008-05-09
62 0857 PETROCHINA COMPANY LIMITED:H 478,000 2,000 0.00 0.00 21,920 2008-05-09
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 1,000 0.00 0.00 21,150 2008-05-09
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 76,500 50,000 0.00 0.00 20,500 2008-05-09
65 1070 TCL Electronics Holdings Limited:O 1,275,000 50,000 0.02 0.00 19,750 2008-05-09
66 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 10,000 0.02 0.01 19,600 2008-05-09
67 2777 Guangzhou R&F Properties Co., Ltd.:H 108,000 800 0.01 0.00 15,792 2008-05-09
68 0274 Renaissance Asia Silk Road Group Limited:O 28,000 10,000 0.00 0.00 14,800 2008-05-09
69 0261 GBA Holdings Limited:O 9,295,200 800,000 0.01 0.00 13,600 2008-05-09
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 50,000 0.01 0.00 12,750 2008-05-09
71 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 5,000 0.03 0.01 12,100 2008-05-09
72 0628 Tong Tong AI Social Group Limited:O 24,290 16,000 0.00 0.00 11,520 2008-05-09
73 0235 CSC Holdings Limited (HK):O 207,000 20,000 0.01 0.00 10,000 2008-05-09
74 0681 Chinese People Holdings Company Limited:O 587,218 34,000 0.01 0.00 8,500 2008-05-09
75 0397 Minerva Group Holding Limited:O 925,400 40,000 0.02 0.00 4,600 2008-05-09
76 0193 CAPITAL ESTATE LIMITED:O 2,321,500 30,000 0.02 0.00 2,790 2008-05-09
77 0766 Sino Prosper (Group) Holdings Limited:O 750,000 -20,000 0.06 -0.00 -2,920 2008-05-09
78 0616 EMINENCE ENTERPRISE LIMITED:O 2,420,600 -100,000 0.04 -0.00 -3,500 2008-05-09
79 0485 China Sinostar Group Company Limited:O 50,000 -5,000 0.01 -0.00 -3,600 2008-05-09
80 0913 Harbour Digital Asset Capital Limited:O 1,968,000 -160,000 0.06 -0.01 -3,680 2008-05-09
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -2,000 0.00 -0.00 -5,340 2008-05-09
82 1186 China Railway Construction Corporation Limited:H 65,500 -500 0.00 -0.00 -6,010 2008-05-09
83 0276 Mongolia Energy Corporation Limited:O 48,922 -500 0.00 -0.00 -6,090 2008-05-09
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -7,850 2008-05-09
85 0097 HENDERSON INVESTMENT LIMITED:O 500,000 -10,000 0.02 -0.00 -8,500 2008-05-09
86 0910 China Sandi Holdings Limited:O 730,000 -10,000 0.01 -0.00 -8,600 2008-05-09
87 1041 Lamtex Holdings Limited:O 11,750,000 -100,000 0.13 -0.00 -9,400 2008-05-09
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,186,000 -2,000 0.01 -0.00 -11,220 2008-05-09
89 1393 Hidili Industry International Development Limited:O 12,000 -1,000 0.00 -0.00 -11,700 2008-05-09
90 1049 Celestial Asia Securities Holdings Limited:O 61,286 -20,000 0.01 -0.00 -11,800 2008-05-09
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 206,000 -10,000 0.02 -0.00 -13,400 2008-05-09
92 0190 HKC (HOLDINGS) LIMITED:O 504,864 -10,000 0.01 -0.00 -16,900 2008-05-09
93 0959 Century Entertainment International Holdings Limited:O 83,729,000 -20,000 3.15 -0.00 -17,000 2008-05-09
94 1104 APAC Resources Limited:O 6,008,000 -20,000 0.13 -0.00 -18,200 2008-05-09
95 0241 Alibaba Health Information Technology Limited:O 324,000 -34,000 0.01 -0.00 -19,380 2008-05-09
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,500 -1,000 0.00 -0.00 -19,700 2008-05-09
97 0223 Elife Holdings Limited:O 66,000 -18,000 0.02 -0.00 -22,680 2008-05-09
98 3838 China Starch Holdings Limited:O 10,000 -20,000 0.00 0.00 -24,000 2008-05-09
99 0362 China Zenith Chemical Group Limited:O 230,000 -50,000 0.01 -0.00 -24,000 2008-05-09
100 2007 Country Garden Holdings Company Limited:O 204,000 -4,000 0.00 -0.00 -25,400 2008-05-09
101 3883 China Aoyuan Group Limited:O 41,000 -9,000 0.00 -0.00 -25,830 2008-05-09
102 0883 CNOOC LIMITED:O 48,000 -2,000 0.00 -0.00 -28,160 2008-05-09
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,949,000 -10,000 0.05 -0.00 -34,200 2008-05-09
104 0196 Honghua Group Limited:O 55,000 -10,000 0.00 -0.00 -36,000 2008-05-09
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -44,400 2008-05-09
106 3378 Xiamen International Port Co., Ltd:H 2,220,000 -20,000 0.22 -0.00 -49,200 2008-05-09
107 1003 Huanxi Media Group Limited:O 420,000 -1,200,000 0.01 -0.02 -52,800 2008-05-09
108 0382 Welling Holding Limited:O 330,000 -130,000 0.00 -0.00 -55,900 2008-05-09
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,592,500 -70,000 0.01 -0.00 -59,500 2008-05-09
110 0535 Gemdale Properties and Investment Corporation Limited:O 458,000 -274,000 0.01 -0.00 -65,760 2008-05-09
111 3337 Anton Oilfield Services Group:O 48,000 -40,000 0.00 -0.00 -67,600 2008-05-09
112 0013 Hutchison Whampoa Limited:O 10,174 -1,000 0.00 -0.00 -78,500 2008-05-09
113 0181 FUJIAN HOLDINGS LIMITED:O 493,400 -100,000 0.09 -0.02 -97,000 2008-05-09
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 444,000 -3,000 0.01 -0.00 -98,100 2008-05-09
115 0922 Anxian Yuan China Holdings Limited:O 680,000 -400,000 0.05 -0.03 -110,000 2008-05-09
116 0848 Maoye International Holdings Limited:O 50,000 -35,000 0.00 -0.00 -110,600 2008-05-09
117 3330 Lingbao Gold Group Company Ltd.:H 22,000 -30,000 0.01 -0.01 -111,900 2008-05-09
118 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -30,000 0.01 -0.01 -116,100 2008-05-09
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,884,197 -1,000,000 0.02 -0.00 -121,000 2008-05-09
120 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 162,490,000 -680,000 6.46 -0.03 -121,040 2008-05-09
121 8192 Global Token Limited:O 0 -432,000 0.00 -0.01 -129,600 2008-05-09
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 -40,000 0.00 -0.00 -132,000 2008-05-09
123 2356 DAH SING BANKING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -150,000 2008-05-09
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 -1,000 0.00 -0.00 -150,200 2008-05-09
125 0151 Want Want China Holdings Limited:O 3,000 -94,000 0.00 -0.00 -312,080 2008-05-09
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -330,800 2008-05-09
127 1893 China National Materials Company Limited:H 338,000 -48,000 0.03 -0.00 -345,600 2008-05-09
128 0297 Sinofert Holdings Limited:O 20,000 -74,000 0.00 -0.00 -452,140 2008-05-09
129 0221 Easy One Financial Group Limited:O 760,000 -1,360,000 0.01 -0.02 -489,600 2008-05-09
130 0019 SWIRE PACIFIC LIMITED:A 4,008 -6,000 0.00 -0.00 -563,400 2008-05-09
131 1088 China Shenhua Energy Company Limited:H 208,000 -20,000 0.01 -0.00 -662,000 2008-05-09
132 3818 China Dongxiang (Group) Co., Ltd.:O 91,000 -480,000 0.00 -0.01 -1,636,800 2008-05-09
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,500 -250,000 0.01 -0.01 -1,685,000 2008-05-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top