HENYEP SECURITIES LIMITED 興業證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,420,000 | 3,130,000 | 0.65 | 0.24 | 431,940 | 2008-05-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 138,600 | 5,000 | 0.00 | 0.00 | 393,500 | 2008-05-13 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 14,000 | 0.03 | 0.01 | 387,100 | 2008-05-13 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 692,000 | 10,000 | 0.06 | 0.00 | 314,500 | 2008-05-13 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 1,656,000 | 776,000 | 0.02 | 0.01 | 275,480 | 2008-05-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,716,000 | 40,000 | 0.00 | 0.00 | 244,000 | 2008-05-13 | |
| 7 | 0996 | Carnival Group International Holdings Limited:O | 2,036,000 | 980,000 | 0.02 | 0.01 | 232,260 | 2008-05-13 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,500 | 6,000 | 0.00 | 0.00 | 184,800 | 2008-05-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 426,000 | 10,000 | 0.01 | 0.00 | 180,000 | 2008-05-13 | |
| 10 | 0753 | Air China Limited:H | 676,000 | 30,000 | 0.02 | 0.00 | 168,300 | 2008-05-13 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2008-05-13 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 580,000 | 420,000 | 0.05 | 0.04 | 155,400 | 2008-05-13 | |
| 13 | 3323 | China National Building Material Company Limited:H | 52,000 | 8,000 | 0.01 | 0.00 | 149,600 | 2008-05-13 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 30,000 | 0.00 | 0.00 | 148,800 | 2008-05-13 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,492 | 5,000 | 0.00 | 0.00 | 100,000 | 2008-05-13 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 774,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2008-05-13 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 474,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2008-05-13 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | 50,000 | 0.02 | 0.01 | 81,000 | 2008-05-13 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 690,000 | 120,000 | 0.02 | 0.00 | 78,000 | 2008-05-13 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 1,001,740 | 200,000 | 0.08 | 0.02 | 73,000 | 2008-05-13 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 24,126 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 74,840 | 50,000 | 0.01 | 0.01 | 66,500 | 2008-05-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 927,000 | 2,000 | 0.01 | 0.00 | 66,400 | 2008-05-13 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 15,284,800 | 560,000 | 0.12 | 0.00 | 66,080 | 2008-05-13 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 106,000 | 8,000 | 0.01 | 0.00 | 62,240 | 2008-05-13 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 130,120 | 1,000 | 0.01 | 0.00 | 61,850 | 2008-05-13 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 6,120,000 | 1,600,000 | 0.10 | 0.03 | 60,800 | 2008-05-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-13 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 160,000 | 40,000 | 0.04 | 0.01 | 54,800 | 2008-05-13 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 643,200 | 120,000 | 0.02 | 0.00 | 51,000 | 2008-05-13 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,226,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2008-05-13 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 429,750 | 160,000 | 0.04 | 0.01 | 50,400 | 2008-05-13 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 261,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2008-05-13 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 211,000 | 5,000 | 0.02 | 0.00 | 42,950 | 2008-05-13 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | 2,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 500 | 0.00 | 0.00 | 35,425 | 2008-05-13 | |
| 38 | 8167 | Neo Telemedia Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2008-05-13 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 40 | 0522 | ASMPT Limited:O | 5,600 | 500 | 0.00 | 0.00 | 32,050 | 2008-05-13 | |
| 41 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2008-05-13 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | 3,000 | 0.02 | 0.00 | 22,440 | 2008-05-13 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 600,000 | 12,000 | 0.04 | 0.00 | 19,320 | 2008-05-13 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 190,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2008-05-13 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 122,500 | -1,000 | 0.01 | -0.00 | -2,080 | 2008-05-13 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,500 | -500 | 0.00 | -0.00 | -2,310 | 2008-05-13 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 845,000 | -20,000 | 0.02 | -0.00 | -5,600 | 2008-05-13 | |
| 48 | 0419 | Hony Media Group:O | 5,360,000 | -50,000 | 0.03 | -0.00 | -6,300 | 2008-05-13 | |
| 49 | 1893 | China National Materials Company Limited:H | 462,000 | -1,000 | 0.04 | -0.00 | -7,950 | 2008-05-13 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,937,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2008-05-13 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -2,000 | 0.01 | -0.00 | -11,400 | 2008-05-13 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,650,000 | -150,000 | 0.02 | -0.00 | -12,900 | 2008-05-13 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 8,000 | -28,000 | 0.00 | -0.00 | -23,520 | 2008-05-13 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 6,205,760 | -300,000 | 0.08 | -0.00 | -26,100 | 2008-05-13 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 161,760 | -50,000 | 0.01 | -0.00 | -26,500 | 2008-05-13 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 300 | -100 | 0.00 | -0.00 | -28,040 | 2008-05-13 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 195,850 | -50,000 | 0.02 | -0.00 | -30,000 | 2008-05-13 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 58,710 | -200 | 0.00 | -0.00 | -31,960 | 2008-05-13 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,002,250 | -10,000 | 0.03 | -0.00 | -35,000 | 2008-05-13 | |
| 60 | 0825 | New World Department Store China Limited:O | 57,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2008-05-13 | |
| 61 | 2662 | MH Development Limited:O | 266,000 | -100,000 | 0.03 | -0.01 | -38,500 | 2008-05-13 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,244,000 | -300,000 | 0.06 | -0.00 | -42,600 | 2008-05-13 | |
| 63 | 0848 | Maoye International Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -44,240 | * | 2008-05-13 |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 59,310 | -125,000 | 0.00 | -0.00 | -50,000 | 2008-05-13 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-05-13 | |
| 66 | 0745 | China National Culture Group Limited:O | 68,000 | -92,000 | 0.00 | -0.01 | -63,480 | 2008-05-13 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,046,000 | -260,000 | 0.02 | -0.01 | -78,000 | 2008-05-13 | |
| 68 | 0222 | MIN XIN HOLDINGS LIMITED:O | 149,200 | -20,000 | 0.03 | -0.00 | -82,800 | 2008-05-13 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 667,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2008-05-13 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 202,000 | -50,000 | 0.04 | -0.01 | -102,000 | 2008-05-13 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 335,500 | -50,000 | 0.01 | -0.00 | -161,500 | 2008-05-13 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -29,000 | 0.00 | -0.00 | -254,040 | 2008-05-13 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -276,600 | 2008-05-13 | |
| 74 | 0883 | CNOOC LIMITED:O | 177,000 | -20,000 | 0.00 | -0.00 | -286,800 | 2008-05-13 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 231,000 | -400,000 | 0.01 | -0.01 | -344,000 | 2008-05-13 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -5,000 | 0.00 | -0.00 | -474,000 | 2008-05-13 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,500 | -4,000 | 0.01 | -0.00 | -615,200 | 2008-05-13 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 356,633 | -4,918 | 0.00 | -0.00 | -666,389 | 2008-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy