SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
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.
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 | 49,500 | 4,000 | 0.00 | 0.00 | 532,000 | 2008-05-13 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 28,000 | 0.01 | 0.00 | 516,320 | 2008-05-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,800 | 2,000 | 0.00 | 0.00 | 307,600 | 2008-05-13 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 95,288 | 20,000 | 0.00 | 0.00 | 254,400 | 2008-05-13 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 265,000 | 13,000 | 0.02 | 0.00 | 235,040 | 2008-05-13 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 48,285 | 30,000 | 0.00 | 0.00 | 233,400 | 2008-05-13 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 274,000 | 54,000 | 0.01 | 0.00 | 226,260 | 2008-05-13 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 678,000 | 40,000 | 0.00 | 0.00 | 223,200 | 2008-05-13 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,912,500 | 230,000 | 0.03 | 0.00 | 200,100 | 2008-05-13 | |
| 10 | 1893 | China National Materials Company Limited:H | 148,000 | 25,000 | 0.01 | 0.00 | 198,750 | 2008-05-13 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | 24,000 | 0.00 | 0.00 | 183,840 | 2008-05-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 5,000 | 0.00 | 0.00 | 166,000 | 2008-05-13 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 158,000 | * | 2008-05-13 |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | 12,000 | 0.00 | 0.00 | 131,520 | 2008-05-13 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-05-13 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 38,400 | 18,000 | 0.00 | 0.00 | 109,620 | 2008-05-13 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 508,000 | 20,000 | 0.04 | 0.00 | 84,400 | 2008-05-13 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 438,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2008-05-13 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,790,000 | 40,000 | 0.15 | 0.00 | 60,000 | 2008-05-13 | |
| 20 | 1688 | Alibaba.com Limited:O | 73,500 | 4,000 | 0.00 | 0.00 | 59,120 | 2008-05-13 | |
| 21 | 0753 | Air China Limited:H | 332,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-13 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2008-05-13 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-05-13 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 43,680 | 2008-05-13 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2008-05-13 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,295,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2008-05-13 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 297,450 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-05-13 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 76,500 | 55,000 | 0.01 | 0.01 | 33,000 | 2008-05-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-05-13 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 141,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 644,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2008-05-13 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,810 | 381 | 0.00 | 0.00 | 16,497 | 2008-05-13 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | 500 | 0.00 | 0.00 | 15,400 | 2008-05-13 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 174,000 | 4,000 | 0.01 | 0.00 | 13,280 | 2008-05-13 | |
| 35 | 3838 | China Starch Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-05-13 | |
| 36 | 2662 | MH Development Limited:O | 40,000 | 18,000 | 0.00 | 0.00 | 6,930 | 2008-05-13 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 12,000 | -12,000 | 0.02 | -0.02 | -8,400 | 2008-05-13 | |
| 38 | 0445 | CIMC-TianDa Holdings Company Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2008-05-13 | |
| 39 | 0271 | Asiasec Properties Limited:O | 208,000 | -30,000 | 0.02 | -0.00 | -21,300 | 2008-05-13 | |
| 40 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2008-05-13 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -26,800 | * | 2008-05-13 |
| 42 | 0701 | CNT GROUP LIMITED:O | 730,000 | -130,000 | 0.05 | -0.01 | -27,300 | 2008-05-13 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 714,000 | -100,000 | 0.03 | -0.00 | -31,000 | 2008-05-13 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 262,517 | -50,000 | 0.01 | -0.00 | -35,000 | 2008-05-13 | |
| 46 | 1131 | Agritrade Resources Limited:O | 1,380,000 | -70,000 | 0.36 | -0.02 | -39,200 | 2008-05-13 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,532,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-05-13 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | -300 | 0.00 | -0.00 | -47,940 | 2008-05-13 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,950 | 2008-05-13 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 660,720 | -50,000 | 0.03 | -0.00 | -51,000 | 2008-05-13 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2008-05-13 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2008-05-13 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -61,200 | 2008-05-13 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-05-13 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2008-05-13 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -54,000 | 0.03 | -0.02 | -67,500 | 2008-05-13 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 769,074 | -80,000 | 0.03 | -0.00 | -70,400 | 2008-05-13 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 138,000 | -40,000 | 0.01 | -0.00 | -73,200 | 2008-05-13 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 2,514,700 | -400,000 | 0.04 | -0.01 | -83,200 | 2008-05-13 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,220,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2008-05-13 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 73,441 | -1,200 | 0.00 | -0.00 | -162,600 | 2008-05-13 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 18,000 | -61,000 | 0.00 | -0.00 | -198,250 | 2008-05-13 | |
| 63 | 0883 | CNOOC LIMITED:O | 199,000 | -33,000 | 0.00 | -0.00 | -473,220 | 2008-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy