SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,873,000 | 290,000 | 0.15 | 0.01 | 1,995,200 | 2008-05-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | 10,000 | 0.00 | 0.00 | 330,500 | 2008-05-13 | |
| 3 | 1062 | China Development Bank International Investment Limited:O | 52,300,000 | 1,000,000 | 7.67 | 0.15 | 265,000 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 206,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 5,000 | 0.00 | 0.00 | 166,000 | 2008-05-13 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 18,000 | 0.00 | 0.00 | 111,780 | 2008-05-13 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 108,920 | 2008-05-13 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2008-05-13 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 86,300 | 2008-05-13 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 42,250 | 2008-05-13 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2008-05-13 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2008-05-13 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 790,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2008-05-13 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2008-05-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,200 | 100 | 0.00 | 0.00 | 15,380 | 2008-05-13 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 8,000 | 0.01 | 0.00 | 10,640 | 2008-05-13 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -33,280 | 2008-05-13 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 5,700 | -1,000 | 0.00 | -0.00 | -34,400 | 2008-05-13 | |
| 19 | 0181 | FUJIAN HOLDINGS LIMITED:O | 14,200 | -40,000 | 0.00 | -0.01 | -38,000 | 2008-05-13 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 288,000 | -5,000 | 0.01 | -0.00 | -61,400 | 2008-05-13 | |
| 21 | 8153 | Jiading International Group Holdings Limited:O | 720,000 | -80,000 | 0.12 | -0.01 | -68,800 | 2008-05-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -71,700 | 2008-05-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,721,000 | -12,000 | 0.00 | -0.00 | -85,440 | 2008-05-13 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2008-05-13 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -149,000 | 2008-05-13 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 13,100 | -2,000 | 0.00 | -0.00 | -157,400 | 2008-05-13 | |
| 27 | 0522 | ASMPT Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -256,400 | 2008-05-13 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 370,000 | -50,000 | 0.00 | -0.00 | -548,000 | 2008-05-13 | |
| 29 | 0222 | MIN XIN HOLDINGS LIMITED:O | 722,000 | -160,000 | 0.16 | -0.03 | -662,400 | 2008-05-13 | |
| 30 | 3838 | China Starch Holdings Limited:O | 310,000 | -1,190,000 | 0.06 | 0.00 | -1,416,100 | 2008-05-13 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 165,570,000 | -14,670,000 | 12.87 | -1.14 | -2,024,460 | 2008-05-13 |
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