CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 1088 | China Shenhua Energy Company Limited:H | 372,500 | 56,000 | 0.01 | 0.00 | 1,579,200 | 2008-07-29 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,328,000 | 266,000 | 0.11 | 0.02 | 893,760 | 2008-07-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 128,000 | 12,000 | 0.03 | 0.00 | 559,200 | 2008-07-29 | |
| 4 | 3323 | China National Building Material Company Limited:H | 322,000 | 22,000 | 0.04 | 0.00 | 331,320 | 2008-07-29 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 1,184,000 | 46,000 | 0.07 | 0.00 | 193,200 | 2008-07-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,000 | 30,000 | 0.00 | 0.00 | 169,800 | 2008-07-29 | |
| 7 | 2038 | FIH Mobile Limited:O | 4,462,000 | 19,000 | 0.06 | 0.00 | 132,050 | 2008-07-29 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 24,000 | 0.00 | 0.00 | 128,640 | 2008-07-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,500 | 1,100 | 0.01 | 0.00 | 125,400 | 2008-07-29 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 396,000 | 24,000 | 0.01 | 0.00 | 116,880 | 2008-07-29 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 711,000 | 15,000 | 0.03 | 0.00 | 95,250 | 2008-07-29 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 88,000 | 2008-07-29 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 912,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2008-07-29 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 17,200 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-07-29 | |
| 15 | 3339 | Lonking Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2008-07-29 | |
| 16 | 0093 | Zero Fintech Group Limited (BM):O | 300,000 | 50,000 | 0.02 | 0.00 | 57,500 | 2008-07-29 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 50,780 | 18,000 | 0.00 | 0.00 | 55,440 | 2008-07-29 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 334,000 | 8,000 | 0.02 | 0.00 | 54,800 | 2008-07-29 | |
| 19 | 0008 | PCCW LIMITED:O | 156,013 | 10,000 | 0.00 | 0.00 | 48,800 | 2008-07-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 2,500 | 0.00 | 0.00 | 48,150 | 2008-07-29 | |
| 21 | 0883 | CNOOC LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 45,280 | 2008-07-29 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,380,480 | 50,000 | 0.13 | 0.00 | 40,500 | 2008-07-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,404,000 | 6,000 | 0.04 | 0.00 | 37,920 | 2008-07-29 | |
| 24 | 0753 | Air China Limited:H | 160,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2008-07-29 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2008-07-29 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 2,292,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2008-07-29 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 193,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2008-07-29 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 917,100 | 10,000 | 0.02 | 0.00 | 26,200 | 2008-07-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 240,500 | 1,000 | 0.01 | 0.00 | 11,760 | 2008-07-29 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 5,430,000 | 20,000 | 0.09 | 0.00 | 10,600 | 2008-07-29 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 2,216,000 | 3,000 | 0.06 | 0.00 | 9,270 | 2008-07-29 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2008-07-29 | |
| 33 | 0499 | Qingdao Holdings International Limited:O | 3,200,000 | 200,000 | 0.08 | 0.00 | 3,600 | 2008-07-29 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,416,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2008-07-29 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 740,000 | -10,000 | 0.03 | -0.00 | -10,100 | 2008-07-29 | |
| 36 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 3,164,000 | -32,000 | 0.19 | -0.00 | -12,480 | 2008-07-29 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 410,000 | -1,000 | 0.03 | -0.00 | -23,100 | 2008-07-29 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 626,000 | -60,000 | 0.17 | -0.02 | -24,000 | 2008-07-29 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2008-07-29 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | -5,000 | 0.00 | -0.00 | -26,950 | 2008-07-29 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2008-07-29 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,400 | -10,000 | 0.00 | -0.00 | -33,000 | 2008-07-29 | |
| 43 | 0819 | Tianneng Power International Limited:O | 23,978,216 | -40,000 | 2.40 | -0.00 | -62,000 | 2008-07-29 | |
| 44 | 0968 | Little Sheep Group Limited:O | 52,000 | -24,000 | 0.01 | -0.00 | -69,120 | 2008-07-29 | |
| 45 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 510,000 | -100,000 | 0.10 | -0.02 | -80,000 | 2008-07-29 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 99,000 | -6,000 | 0.01 | -0.00 | -116,760 | 2008-07-29 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 419,000 | -21,000 | 0.06 | -0.00 | -165,060 | 2008-07-29 |
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