HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 63,784,000 | 666,000 | 6.70 | 0.07 | 1,391,940 | 2008-05-13 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | 41,000 | 0.00 | 0.00 | 828,200 | 2008-05-13 | |
| 3 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,022,000 | 348,000 | 0.04 | 0.01 | 403,680 | 2008-05-13 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 234,000 | 50,000 | 0.01 | 0.00 | 306,500 | 2008-05-13 | |
| 5 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 220,000 | 100,000 | 0.04 | 0.02 | 240,000 | 2008-05-13 | |
| 6 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 208,000 | 2008-05-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,849,000 | 41,000 | 0.00 | 0.00 | 163,590 | 2008-05-13 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | 50,000 | 0.01 | 0.00 | 149,000 | 2008-05-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | 18,000 | 0.00 | 0.00 | 137,880 | 2008-05-13 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-05-13 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2008-05-13 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | 26,000 | 0.00 | 0.00 | 106,340 | 2008-05-13 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,979,000 | 30,000 | 0.05 | 0.00 | 105,000 | 2008-05-13 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 104,400 | 22,000 | 0.00 | 0.00 | 92,180 | 2008-05-13 | |
| 15 | 0753 | Air China Limited:H | 438,000 | 16,000 | 0.01 | 0.00 | 89,760 | 2008-05-13 | |
| 16 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 162,880,000 | 390,000 | 6.47 | 0.02 | 69,030 | 2008-05-13 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 568,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2008-05-13 | |
| 18 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 126,276 | 14,000 | 0.02 | 0.00 | 68,600 | 2008-05-13 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2008-05-13 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-05-13 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 238,000 | 20,000 | 0.01 | 0.00 | 58,200 | * | 2008-05-13 |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-05-13 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2008-05-13 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-05-13 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 880,000 | 120,000 | 0.01 | 0.00 | 42,600 | 2008-05-13 | |
| 27 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 19,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2008-05-13 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2008-05-13 | |
| 30 | 8192 | Global Token Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 34,160 | 2008-05-13 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2008-05-13 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,040,000 | 4,000 | 0.02 | 0.00 | 29,920 | 2008-05-13 | |
| 33 | 0978 | China Merchants Land Limited:O | 290,000 | 100,000 | 0.03 | 0.01 | 28,500 | 2008-05-13 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,205 | 40,000 | 0.00 | 0.00 | 28,000 | 2008-05-13 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2008-05-13 | |
| 36 | 0922 | Anxian Yuan China Holdings Limited:O | 780,000 | 100,000 | 0.06 | 0.01 | 26,000 | 2008-05-13 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 519,864 | 15,000 | 0.01 | 0.00 | 25,650 | 2008-05-13 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2008-05-13 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2008-05-13 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 448,500 | 2,000 | 0.01 | 0.00 | 13,960 | 2008-05-13 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 2,468,000 | 500,000 | 0.08 | 0.02 | 12,000 | 2008-05-13 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2008-05-13 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 66,000 | 500 | 0.00 | 0.00 | 6,140 | 2008-05-13 | |
| 44 | 0008 | PCCW LIMITED:O | 105,696 | 1,000 | 0.00 | 0.00 | 4,900 | 2008-05-13 | |
| 45 | 0223 | Elife Holdings Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -2,440 | 2008-05-13 | |
| 46 | 0275 | Master Glory Group Limited:O | 665,249 | -16,000 | 0.01 | -0.00 | -2,560 | 2008-05-13 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 16,500 | -500 | 0.00 | -0.00 | -3,040 | 2008-05-13 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 90,000 | -1,000 | 0.00 | -0.00 | -3,680 | 2008-05-13 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 885,400 | -40,000 | 0.02 | -0.00 | -4,600 | 2008-05-13 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 300,000 | -200,000 | 0.01 | -0.00 | -8,800 | 2008-05-13 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 3,609,000 | -96,000 | 0.03 | -0.00 | -11,328 | 2008-05-13 | |
| 52 | 0111 | Cinda International Holdings Limited:O | 2,184,000 | -8,000 | 0.53 | -0.00 | -11,760 | 2008-05-13 | |
| 53 | 0274 | Renaissance Asia Silk Road Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-05-13 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -15,560 | 2008-05-13 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2008-05-13 | |
| 56 | 8066 | Phoenitron Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2008-05-13 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 161,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-05-13 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2008-05-13 | |
| 59 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2008-05-13 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2008-05-13 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 2,210,000 | -10,000 | 0.22 | -0.00 | -25,100 | 2008-05-13 | |
| 62 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-05-13 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | -300,000 | 0.02 | -0.00 | -25,800 | 2008-05-13 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 310,000 | -70,000 | 0.01 | -0.00 | -25,900 | 2008-05-13 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | -130,000 | 0.01 | -0.00 | -32,500 | 2008-05-13 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2008-05-13 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -500 | 0.00 | -0.00 | -35,425 | 2008-05-13 | |
| 68 | 0196 | Honghua Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -35,500 | * | 2008-05-13 |
| 69 | 0382 | Welling Holding Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2008-05-13 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2008-05-13 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -48,720 | 2008-05-13 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 184,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2008-05-13 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 751,000 | -7,000 | 0.00 | -0.00 | -49,840 | 2008-05-13 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -50,650 | 2008-05-13 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 82,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2008-05-13 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 610,000 | -800,000 | 0.01 | -0.01 | -76,000 | 2008-05-13 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2008-05-13 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | -40,000 | 0.01 | -0.01 | -81,600 | 2008-05-13 | |
| 79 | 1104 | APAC Resources Limited:O | 5,908,000 | -100,000 | 0.12 | -0.00 | -94,000 | 2008-05-13 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 3,008 | -1,000 | 0.00 | -0.00 | -94,800 | 2008-05-13 | |
| 81 | 1041 | Lamtex Holdings Limited:O | 10,750,000 | -1,000,000 | 0.12 | -0.01 | -95,000 | 2008-05-13 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,168,000 | -18,000 | 0.01 | -0.00 | -100,440 | 2008-05-13 | |
| 83 | 0659 | CTF Services Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -117,000 | 2008-05-13 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,300 | -900 | 0.00 | -0.00 | -138,420 | 2008-05-13 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 674,000 | -90,000 | 0.05 | -0.01 | -144,900 | 2008-05-13 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 880,000 | -500,000 | 0.02 | -0.01 | -150,000 | 2008-05-13 | |
| 87 | 0959 | Century Entertainment International Holdings Limited:O | 83,529,000 | -200,000 | 3.14 | -0.01 | -176,000 | 2008-05-13 | |
| 88 | 0267 | CITIC Limited (HK):O | 12,000 | -5,000 | 0.00 | -0.00 | -179,500 | 2008-05-13 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 19,853 | -3,500 | 0.00 | -0.00 | -216,475 | 2008-05-13 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -246,000 | 2008-05-13 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,815 | -13,000 | 0.00 | -0.00 | -260,000 | 2008-05-13 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,500 | -8,500 | 0.00 | -0.00 | -261,800 | 2008-05-13 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 6,265,120 | -3,150,000 | 0.08 | -0.04 | -274,050 | 2008-05-13 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 1,285 | -5,000 | 0.00 | -0.00 | -799,000 | 2008-05-13 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 37,913 | -10,000 | 0.00 | -0.00 | -1,355,000 | 2008-05-13 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | -49,000 | 0.01 | -0.00 | -1,626,800 | 2008-05-13 |
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