OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0883 | CNOOC LIMITED:O | 100,000 | 22,000 | 0.00 | 0.00 | 309,760 | 2008-06-02 | |
| 2 | 0757 | Solargiga Energy Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 249,000 | 2008-06-02 | |
| 3 | 0522 | ASMPT Limited:O | 5,600 | 4,000 | 0.00 | 0.00 | 243,200 | 2008-06-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,900 | 1,000 | 0.00 | 0.00 | 138,700 | 2008-06-02 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 133,000 | 2008-06-02 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2008-06-02 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 7,136 | 3,000 | 0.00 | 0.00 | 117,150 | 2008-06-02 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 138,500 | 30,000 | 0.04 | 0.01 | 110,100 | 2008-06-02 | |
| 9 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2008-06-02 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 3,690,000 | 600,000 | 0.02 | 0.00 | 84,600 | 2008-06-02 | |
| 11 | 2340 | ISP Holdings Limited:O | 64,000 | 44,000 | 0.02 | 0.01 | 54,120 | 2008-06-02 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2008-06-02 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,500 | 6,000 | 0.00 | 0.00 | 45,960 | 2008-06-02 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2008-06-02 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 2,298,000 | 48,000 | 0.11 | -0.03 | 41,280 | 2008-06-02 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 39,480 | 2008-06-02 | |
| 17 | 0753 | Air China Limited:H | 680,000 | 6,000 | 0.02 | 0.00 | 34,800 | 2008-06-02 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2008-06-02 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2008-06-02 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,100 | 2008-06-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,390,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2008-06-02 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-06-02 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2008-06-02 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2008-06-02 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,576,000 | 10,000 | 3.42 | 0.00 | 17,900 | 2008-06-02 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 128,000 | 1,000 | 0.00 | 0.00 | 17,420 | 2008-06-02 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | 2,000 | 0.01 | -0.00 | 11,760 | 2008-06-02 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2008-06-02 | |
| 29 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 340 | 340 | 0.00 | 0.00 | 26 | 2008-06-02 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 372,000 | -1,000 | 0.02 | -0.00 | -2,390 | 2008-06-02 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 342,000 | -1,000 | 0.00 | -0.00 | -10,440 | 2008-06-02 | |
| 32 | 0933 | Viva Goods Company Limited:O | 86,230 | -100,000 | 0.00 | -0.00 | -12,500 | 2008-06-02 | |
| 33 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -13,520 | 2008-06-02 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 1,310,000 | -100,000 | 0.01 | -0.00 | -14,100 | 2008-06-02 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,523 | -1,000 | 0.00 | -0.00 | -20,350 | 2008-06-02 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 109,500 | -5,000 | 0.00 | -0.00 | -23,150 | 2008-06-02 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,360 | 2008-06-02 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 1,700,000 | -100,000 | 0.07 | -0.00 | -34,000 | 2008-06-02 | |
| 39 | 0267 | CITIC Limited (HK):O | 101,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2008-06-02 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | -5,000 | 0.00 | -0.00 | -35,200 | 2008-06-02 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,763,000 | -9,000 | 0.00 | -0.00 | -36,000 | 2008-06-02 | |
| 42 | 0196 | Honghua Group Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2008-06-02 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2008-06-02 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 183,277 | -2,000 | 0.00 | -0.00 | -53,900 | 2008-06-02 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2008-06-02 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,000,046 | -200,000 | 0.04 | -0.01 | -70,000 | 2008-06-02 | |
| 47 | 2309 | ZO Future Group:O | 3,200,000 | -200,000 | 0.42 | -0.03 | -71,000 | 2008-06-02 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 50,000 | -10,000 | 0.01 | -0.00 | -77,400 | 2008-06-02 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2008-06-02 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -4,000 | 0.01 | -0.00 | -105,800 | 2008-06-02 | |
| 51 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 13,600 | -20,400 | 0.00 | -0.00 | -107,100 | 2008-06-02 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 1,000,000 | -500,000 | 0.01 | -0.00 | -115,000 | 2008-06-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -12,000 | 0.00 | -0.00 | -137,520 | 2008-06-02 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 326,000 | -50,000 | 0.01 | -0.00 | -160,500 | 2008-06-02 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 25,500 | -2,500 | 0.00 | -0.00 | -161,750 | 2008-06-02 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,000 | -22,000 | 0.00 | -0.00 | -179,300 | 2008-06-02 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,942 | -10,000 | 0.00 | -0.00 | -193,000 | 2008-06-02 | |
| 58 | 1003 | Huanxi Media Group Limited:O | 120,000 | -20,000,000 | 0.00 | -0.32 | -740,000 | 2008-06-02 | |
| 59 | 0941 | China Mobile Limited (HK):O | 78,500 | -10,000 | 0.00 | -0.00 | -1,176,000 | 2008-06-02 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,476,000 | -1,900,000 | 0.20 | -0.06 | -6,631,000 | 2008-06-02 |
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