CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 464,000 | 200,000 | 0.00 | 0.00 | 3,348,000 | 2008-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,800 | 11,800 | 0.01 | 0.00 | 1,814,840 | 2008-05-13 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 543,500 | 58,500 | 0.02 | 0.00 | 1,421,550 | 2008-05-13 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 1,714,000 | 1,500,000 | 0.03 | 0.03 | 1,350,000 | 2008-05-13 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 150,000 | 150,000 | 0.02 | 0.02 | 1,302,000 | 2008-05-13 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 941,000 | 200,000 | 0.01 | 0.00 | 988,000 | 2008-05-13 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 361,000 | 54,000 | 0.01 | 0.00 | 972,000 | 2008-05-13 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 83,200 | 42,000 | 0.01 | 0.00 | 852,600 | 2008-05-13 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 781,500 | 20,000 | 0.03 | 0.00 | 616,000 | 2008-05-13 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,000 | 74,000 | 0.01 | 0.00 | 460,280 | 2008-05-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,403,000 | 70,000 | 0.01 | 0.00 | 279,300 | 2008-05-13 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 194,000 | 70,000 | 0.01 | 0.00 | 274,400 | 2008-05-13 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 505,000 | 25,000 | 0.02 | 0.00 | 225,250 | 2008-05-13 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 618,000 | 35,000 | 0.04 | 0.00 | 214,550 | 2008-05-13 | |
| 15 | 3323 | China National Building Material Company Limited:H | 420,000 | 10,000 | 0.05 | 0.00 | 187,000 | 2008-05-13 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 12,000 | 0.00 | 0.00 | 182,160 | 2008-05-13 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 161,100 | 2008-05-13 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | 2,000 | 0.02 | 0.00 | 131,600 | 2008-05-13 | |
| 19 | 1688 | Alibaba.com Limited:O | 1,395,000 | 8,000 | 0.03 | 0.00 | 118,240 | 2008-05-13 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 2,680,000 | 28,000 | 0.07 | 0.00 | 115,640 | 2008-05-13 | |
| 21 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 226,000 | 8,000 | 0.26 | 0.01 | 96,800 | 2008-05-13 | |
| 22 | 2038 | FIH Mobile Limited:O | 3,593,000 | 8,000 | 0.05 | 0.00 | 95,840 | 2008-05-13 | |
| 23 | 0347 | Angang Steel Company Limited:H | 163,040 | 4,000 | 0.02 | 0.00 | 87,400 | 2008-05-13 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 382,000 | 10,000 | 0.02 | 0.00 | 83,900 | 2008-05-13 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2008-05-13 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 297,000 | 3,000 | 0.02 | 0.00 | 73,800 | 2008-05-13 | |
| 27 | 0883 | CNOOC LIMITED:O | 639,000 | 5,000 | 0.00 | 0.00 | 71,700 | 2008-05-13 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2008-05-13 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 784,000 | 8,000 | 0.02 | 0.00 | 59,840 | 2008-05-13 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2008-05-13 | |
| 31 | 0093 | Zero Fintech Group Limited (BM):O | 374,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2008-05-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,324,000 | 8,000 | 0.08 | 0.00 | 55,840 | 2008-05-13 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 596,000 | 10,000 | 0.02 | 0.00 | 51,500 | 2008-05-13 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 406,000 | 6,000 | 0.03 | 0.00 | 46,680 | 2008-05-13 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 43,550 | 2008-05-13 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2008-05-13 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 723,628 | 6,000 | 0.06 | 0.00 | 42,000 | 2008-05-13 | |
| 38 | 0983 | SOCAM Development Limited:O | 88,000 | 2,000 | 0.03 | 0.00 | 40,800 | 2008-05-13 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,138,850 | 10,000 | 0.03 | 0.00 | 35,000 | 2008-05-13 | |
| 40 | 1997 | Regent Manner International Holdings Limited:O | 2,940,000 | 20,000 | 0.29 | 0.00 | 34,800 | 2008-05-13 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 214,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2008-05-13 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,660 | 2,000 | 0.02 | 0.00 | 26,480 | 2008-05-13 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 480,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2008-05-13 | |
| 44 | 0753 | Air China Limited:H | 196,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2008-05-13 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 97,000 | 2,000 | 0.01 | 0.00 | 17,180 | 2008-05-13 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 265,000 | 3,000 | 0.03 | 0.00 | 17,070 | 2008-05-13 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 14,760 | 2008-05-13 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 502,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2008-05-13 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 238,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2008-05-13 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 700,000 | 10,000 | 0.02 | 0.00 | 12,200 | 2008-05-13 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2008-05-13 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 328,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2008-05-13 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,736,000 | 2,000 | 0.02 | 0.00 | 11,160 | 2008-05-13 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 180,000 | 2,000 | 0.02 | 0.00 | 9,660 | 2008-05-13 | |
| 55 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 34,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2008-05-13 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 316,000 | 500 | 0.02 | 0.00 | 6,140 | 2008-05-13 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,310,000 | 2,000 | 0.08 | 0.00 | 5,820 | * | 2008-05-13 |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 114,000 | 2,000 | 0.01 | 0.00 | 4,820 | 2008-05-13 | |
| 59 | 0008 | PCCW LIMITED:O | 152,013 | -400 | 0.00 | -0.00 | -1,960 | 2008-05-13 | |
| 60 | 0467 | United Energy Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2008-05-13 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 310,000 | -1,000 | 0.01 | -0.00 | -9,600 | 2008-05-13 | |
| 62 | 0196 | Honghua Group Limited:O | 1,375,000 | -3,000 | 0.04 | -0.00 | -10,650 | * | 2008-05-13 |
| 63 | 0848 | Maoye International Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -12,640 | * | 2008-05-13 |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 277,500 | -500 | 0.01 | -0.00 | -16,525 | 2008-05-13 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 3,700,000 | -200,000 | 0.04 | -0.00 | -19,000 | 2008-05-13 | |
| 66 | 3999 | DaChan Food (Asia) Limited:O | 879,000 | -10,000 | 0.09 | -0.00 | -26,200 | 2008-05-13 | |
| 67 | 0730 | Capital Industrial Financial Services Group Limited:O | 418,000 | -50,000 | 0.04 | -0.00 | -32,000 | 2008-05-13 | |
| 68 | 3838 | China Starch Holdings Limited:O | 20,000 | -30,000 | 0.00 | 0.00 | -35,700 | 2008-05-13 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 472,000 | -6,000 | 0.01 | -0.00 | -35,940 | 2008-05-13 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 521,500 | -7,000 | 0.04 | -0.00 | -42,560 | 2008-05-13 | |
| 71 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,250,000 | -20,000 | 0.14 | -0.00 | -55,400 | 2008-05-13 | |
| 72 | 0382 | Welling Holding Limited:O | 1,792,000 | -160,000 | 0.01 | -0.00 | -68,000 | 2008-05-13 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -86,000 | 2008-05-13 | |
| 74 | 1124 | COASTAL GREENLAND LIMITED:O | 7,384,000 | -100,000 | 0.26 | -0.00 | -103,000 | 2008-05-13 | |
| 75 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,232,000 | -64,000 | 0.09 | -0.00 | -107,520 | 2008-05-13 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 738,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2008-05-13 | |
| 77 | 8066 | Phoenitron Holdings Limited:O | 1,580,000 | -70,000 | 0.35 | -0.02 | -123,900 | 2008-05-13 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 110,500 | -6,000 | 0.01 | -0.00 | -143,400 | 2008-05-13 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -145,000 | 2008-05-13 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 3,885,000 | -92,000 | 0.03 | -0.00 | -299,000 | 2008-05-13 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,009,000 | -51,000 | 0.00 | -0.00 | -311,100 | 2008-05-13 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,000 | -47,000 | 0.00 | -0.00 | -334,640 | 2008-05-13 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,909,544 | -24,000 | 0.03 | -0.00 | -796,800 | 2008-05-13 | |
| 84 | 0941 | China Mobile Limited (HK):O | 148,500 | -10,000 | 0.00 | -0.00 | -1,330,000 | 2008-05-13 |
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