SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-07-23 to 2008-07-24
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,150 | 40,000 | 0.00 | 0.00 | 1,036,000 | 2008-07-24 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,018,000 | 500,000 | 0.03 | 0.01 | 615,000 | 2008-07-24 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 430,000 | 200,000 | 0.01 | 0.01 | 580,000 | 2008-07-24 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | 50,000 | 0.01 | 0.00 | 577,000 | 2008-07-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 167,000 | 3,000 | 0.00 | 0.00 | 329,400 | 2008-07-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | 20,000 | 0.01 | 0.00 | 302,000 | 2008-07-24 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 6,000 | 0.01 | 0.00 | 297,000 | 2008-07-24 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,000 | 120,000 | 0.01 | 0.00 | 267,600 | 2008-07-24 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,222,000 | 100,000 | 0.03 | 0.00 | 254,000 | 2008-07-24 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,174,000 | 100,000 | 0.54 | 0.02 | 186,000 | 2008-07-24 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 30,000 | 0.00 | 0.00 | 165,900 | 2008-07-24 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | 5,000 | 0.00 | 0.00 | 156,000 | 2008-07-24 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2008-07-24 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | 4,000 | 0.02 | 0.00 | 95,000 | 2008-07-24 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 530,000 | 80,000 | 0.03 | 0.00 | 94,400 | 2008-07-24 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 68,100 | 1,000 | 0.00 | 0.00 | 74,800 | 2008-07-24 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 63,360 | 2008-07-24 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2008-07-24 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 247,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2008-07-24 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2008-07-24 | |
| 21 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2008-07-24 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 49,500 | 10,000 | 0.00 | 0.00 | 48,500 | 2008-07-24 | |
| 23 | 1997 | Regent Manner International Holdings Limited:O | 390,000 | 30,000 | 0.04 | 0.00 | 43,500 | 2008-07-24 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 1,625,960 | 200,000 | 0.04 | 0.00 | 41,800 | 2008-07-24 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2008-07-24 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 206,000 | 6,000 | 0.01 | 0.00 | 31,200 | 2008-07-24 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 1,362,000 | 8,000 | 0.12 | 0.00 | 29,600 | 2008-07-24 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 254,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2008-07-24 | |
| 29 | 0609 | Tiande Chemical Holdings Limited:O | 384,000 | 36,000 | 0.10 | 0.01 | 15,120 | 2008-07-24 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 400,000 | 6,000 | 0.03 | 0.00 | 11,040 | 2008-07-24 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 229,072,000 | 20,000 | 40.71 | 0.00 | 10,000 | 2008-07-24 | |
| 32 | 1051 | G-Resources Group Limited:O | 3,633,148 | -834 | 0.10 | -0.00 | -116 | 2008-07-24 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 459,000 | -5,000 | 0.03 | -0.00 | -3,500 | 2008-07-24 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 371,500 | -1,500 | 0.01 | -0.00 | -7,125 | 2008-07-24 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 290,000 | -1,000 | 0.01 | -0.00 | -11,980 | 2008-07-24 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 714,000 | -2,000 | 0.02 | -0.00 | -12,940 | 2008-07-24 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,400 | 2008-07-24 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-07-24 | |
| 39 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2008-07-24 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2008-07-24 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 949,400 | -200 | 0.09 | -0.00 | -24,900 | 2008-07-24 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 44,718 | -3,000 | 0.00 | -0.00 | -26,250 | 2008-07-24 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 124,000 | -100,000 | 0.01 | -0.01 | -27,000 | 2008-07-24 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -500 | 0.00 | -0.00 | -28,400 | 2008-07-24 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2008-07-24 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 144,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2008-07-24 | |
| 47 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 50,500 | -5,000 | 0.00 | -0.00 | -32,600 | 2008-07-24 | |
| 48 | 1025 | WUMART STORES, INC.:H | 30,000 | -5,000 | 0.01 | -0.00 | -34,250 | 2008-07-24 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,001,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2008-07-24 | |
| 50 | 0080 | Clear Water Bay Land Company Limited:O | 31,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2008-07-24 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,800 | -400 | 0.00 | -0.00 | -43,280 | 2008-07-24 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 111,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2008-07-24 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,600 | -1,200 | 0.00 | -0.00 | -46,920 | 2008-07-24 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,420 | -3,000 | 0.00 | -0.00 | -47,700 | 2008-07-24 | |
| 55 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -48,900 | 2008-07-24 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,656,000 | -9,000 | 0.00 | -0.00 | -52,650 | 2008-07-24 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2008-07-24 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,259,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2008-07-24 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 1,860,000 | -130,000 | 0.04 | -0.00 | -70,200 | 2008-07-24 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -40,000 | 0.02 | -0.00 | -76,000 | 2008-07-24 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2008-07-24 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,574,910 | -330,480 | 0.58 | -0.03 | -95,839 | 2008-07-24 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -111,400 | 2008-07-24 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,768,000 | -4,000 | 0.02 | -0.00 | -121,600 | 2008-07-24 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 292,000 | -50,000 | 0.00 | -0.00 | -155,000 | 2008-07-24 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 92,000 | -7,000 | 0.02 | -0.00 | -155,400 | 2008-07-24 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 152,060 | -1,200 | 0.00 | -0.00 | -155,520 | 2008-07-24 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -176,000 | 2008-07-24 | |
| 69 | 1893 | China National Materials Company Limited:H | 293,000 | -26,000 | 0.03 | -0.00 | -184,860 | 2008-07-24 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 5,592,000 | -360,000 | 0.09 | -0.01 | -187,200 | 2008-07-24 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 36,000 | -16,000 | 0.01 | -0.00 | -201,600 | 2008-07-24 | |
| 72 | 0883 | CNOOC LIMITED:O | 311,000 | -20,000 | 0.00 | -0.00 | -233,200 | 2008-07-24 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 10,800 | -2,000 | 0.00 | -0.00 | -303,200 | 2008-07-24 | |
| 74 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | -44,000 | 0.00 | -0.00 | -380,600 | 2008-07-24 | |
| 75 | 3323 | China National Building Material Company Limited:H | 54,000 | -24,000 | 0.01 | -0.00 | -382,080 | 2008-07-24 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,880 | -200,000 | 0.00 | -0.01 | -396,000 | 2008-07-24 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | -110,000 | 0.01 | -0.00 | -429,000 | 2008-07-24 | |
| 78 | 0753 | Air China Limited:H | 810,000 | -210,000 | 0.02 | -0.00 | -989,100 | 2008-07-24 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 306,400 | -104,000 | 0.02 | -0.01 | -1,643,200 | 2008-07-24 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -58,500 | 0.00 | -0.00 | -2,421,900 | 2008-07-24 |
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