Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0985 | CST Holding (HK) Limited (KY):O | 2,778,400 | 848,000 | 0.02 | 0.01 | 100,064 | 2008-05-13 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 71,600 | 2008-05-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 158,000 | 158,000 | 0.04 | 0.04 | 69,520 | 2008-05-13 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 62,400 | 2008-05-13 | |
| 6 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 104,000 | 40,000 | 0.02 | 0.01 | 54,800 | 2008-05-13 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,792,000 | 24,000 | 0.13 | 0.00 | 40,320 | 2008-05-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-05-13 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2008-05-13 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | 1,000 | 0.00 | 0.00 | 33,200 | 2008-05-13 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 211,720 | 60,000 | 0.01 | 0.00 | 28,200 | 2008-05-13 | |
| 13 | 0103 | Shougang Century Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2008-05-13 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 3,000 | 0.01 | 0.00 | 22,440 | 2008-05-13 | |
| 15 | 0745 | China National Culture Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2008-05-13 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 20,640 | 2008-05-13 | |
| 17 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2008-05-13 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2008-05-13 | |
| 19 | 0275 | Master Glory Group Limited:O | 392,560 | 80,000 | 0.01 | 0.00 | 12,800 | 2008-05-13 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 301,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2008-05-13 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 7,600 | 2008-05-13 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2008-05-13 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 42,500 | 500 | 0.00 | 0.00 | 2,435 | 2008-05-13 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 589,000 | -1,000 | 0.00 | -0.00 | -3,990 | 2008-05-13 | |
| 25 | 0196 | Honghua Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,100 | * | 2008-05-13 |
| 26 | 0082 | Crazy Sports Group Limited:O | 226,000 | -20,000 | 0.01 | -0.00 | -13,400 | * | 2008-05-13 |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,100 | -200 | 0.00 | -0.00 | -18,760 | 2008-05-13 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 4,502,000 | -200,000 | 0.04 | -0.00 | -19,000 | 2008-05-13 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2008-05-13 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 93,000 | -10,000 | 0.02 | -0.00 | -32,400 | * | 2008-05-13 |
| 31 | 0297 | Sinofert Holdings Limited:O | 14,600 | -8,000 | 0.00 | -0.00 | -48,720 | 2008-05-13 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2008-05-13 | |
| 33 | 8192 | Global Token Limited:O | 288,000 | -192,000 | 0.01 | -0.00 | -58,560 | 2008-05-13 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2008-05-13 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 5,684 | -5,000 | 0.00 | -0.00 | -63,600 | 2008-05-13 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2008-05-13 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 58,000 | -5,000 | 0.00 | -0.00 | -81,200 | 2008-05-13 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -126,600 | 2008-05-13 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -10,000 | 0.00 | -0.00 | -184,400 | 2008-05-13 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 314,000 | -100,000 | 0.03 | -0.01 | -251,000 | 2008-05-13 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 5,243,520 | -3,000,000 | 0.07 | -0.04 | -261,000 | 2008-05-13 |
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