ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(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 | 1893 | China National Materials Company Limited:H | 44,000 | 18,000 | 0.00 | 0.00 | 143,100 | 2008-05-13 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 1,508,455 | 16,200 | 0.10 | 0.00 | 135,918 | 2008-05-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 174,692 | 8,000 | 0.00 | 0.00 | 114,720 | 2008-05-13 | |
| 4 | 8158 | China Regenerative Medicine International Limited:O | 3,685,000 | 425,000 | 0.19 | 0.02 | 108,375 | 2008-05-13 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 138,000 | 38,000 | 0.00 | 0.00 | 98,420 | 2008-05-13 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 172,125 | 5,000 | 0.01 | 0.00 | 90,400 | 2008-05-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 994,941 | 8,200 | 0.00 | 0.00 | 89,872 | 2008-05-13 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,670 | 3,000 | 0.00 | 0.00 | 73,800 | 2008-05-13 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2008-05-13 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 44,000 | 0.02 | 0.00 | 54,560 | 2008-05-13 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 919,789 | 6,000 | 0.01 | 0.00 | 37,260 | 2008-05-13 | |
| 12 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 36,016 | 4,000 | 0.01 | 0.00 | 28,040 | 2008-05-13 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 143,140 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,958 | 2,000 | 0.01 | 0.00 | 13,960 | 2008-05-13 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 37,010 | 2,000 | 0.00 | 0.00 | 12,180 | 2008-05-13 | |
| 16 | 3918 | NagaCorp Ltd.:O | 783,020 | 4,000 | 0.04 | 0.00 | 8,600 | 2008-05-13 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 30,420 | 500 | 0.00 | 0.00 | 7,590 | 2008-05-13 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 84,930 | 2,000 | 0.01 | 0.00 | 7,200 | 2008-05-13 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 98,065 | 2,000 | 0.01 | 0.00 | 5,520 | 2008-05-13 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,287 | 170 | 0.00 | 0.00 | 5,236 | 2008-05-13 | |
| 21 | 0506 | China Foods Limited:O | 91,700 | 1,000 | 0.00 | 0.00 | 4,210 | 2008-05-13 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 55,343 | 450 | 0.00 | 0.00 | 3,866 | 2008-05-13 | |
| 23 | 0801 | Golden Meditech Holdings Limited:O | 5,861,892 | 1,400 | 0.38 | 0.00 | 3,612 | 2008-05-13 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 65,832 | 85 | 0.01 | 0.00 | 2,282 | 2008-05-13 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 84,850 | 1,000 | 0.01 | 0.00 | 2,260 | 2008-05-13 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 35,601 | -1,000 | 0.00 | -0.00 | -580 | 2008-05-13 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 162,000 | -232 | 0.00 | -0.00 | -1,469 | 2008-05-13 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,703 | -2,000 | 0.00 | -0.00 | -14,240 | 2008-05-13 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2008-05-13 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 395,530 | -2,000 | 0.00 | -0.00 | -15,320 | 2008-05-13 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 38,500 | -3,000 | 0.01 | -0.00 | -28,140 | 2008-05-13 | |
| 32 | 3339 | Lonking Holdings Limited:O | 65,084 | -4,000 | 0.01 | -0.00 | -33,240 | 2008-05-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 47,773 | -300 | 0.00 | -0.00 | -39,900 | 2008-05-13 | |
| 34 | 0008 | PCCW LIMITED:O | 1,111,904 | -9,860 | 0.02 | -0.00 | -48,314 | 2008-05-13 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,261 | -2,000 | 0.00 | -0.00 | -55,600 | 2008-05-13 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,919,149 | -17,999 | 0.00 | -0.00 | -71,816 | 2008-05-13 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,043,550 | -4,000 | 0.07 | -0.00 | -73,760 | 2008-05-13 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 19,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2008-05-13 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -100,440 | 2008-05-13 | |
| 40 | 1688 | Alibaba.com Limited:O | 1,107,994 | -12,000 | 0.02 | -0.00 | -177,360 | 2008-05-13 |
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