CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,596,322 | 9,614,000 | 0.20 | 0.17 | 20,285,540 | 2008-07-29 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,302,750 | 3,978,000 | 0.14 | 0.11 | 10,422,360 | 2008-07-29 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,922,000 | 252,000 | 0.05 | 0.01 | 1,398,600 | 2008-07-29 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 10,866,000 | 702,000 | 0.48 | 0.03 | 1,291,680 | 2008-07-29 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 239,000 | 210,000 | 0.02 | 0.02 | 1,068,900 | 2008-07-29 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 358,000 | 178,000 | 0.02 | 0.01 | 1,050,200 | 2008-07-29 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 784,000 | 374,000 | 0.05 | 0.02 | 935,000 | 2008-07-29 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 1,282,000 | 650,000 | 0.02 | 0.01 | 877,500 | 2008-07-29 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,875 | 50,000 | 0.01 | 0.00 | 874,000 | 2008-07-29 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 167,000 | 29,000 | 0.00 | 0.00 | 817,800 | 2008-07-29 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 7,500 | 3,300 | 0.00 | 0.00 | 751,080 | 2008-07-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,514,000 | 101,000 | 0.01 | 0.00 | 571,660 | 2008-07-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 169,500 | 51,000 | 0.01 | 0.00 | 494,700 | 2008-07-29 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 1,764,000 | 80,000 | 0.10 | 0.00 | 408,000 | 2008-07-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,750 | 7,500 | 0.00 | 0.00 | 393,750 | 2008-07-29 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 212,000 | 36,000 | 0.01 | 0.00 | 375,120 | 2008-07-29 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 8,000 | 0.01 | 0.00 | 372,800 | 2008-07-29 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 488,000 | 80,000 | 0.07 | 0.01 | 332,000 | 2008-07-29 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,104,000 | 68,000 | 0.03 | 0.00 | 331,160 | 2008-07-29 | |
| 20 | 0347 | Angang Steel Company Limited:H | 60,440 | 20,000 | 0.01 | 0.00 | 309,600 | 2008-07-29 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,886,000 | 340,000 | 0.19 | 0.01 | 302,600 | 2008-07-29 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,190,000 | 28,800 | 0.10 | 0.00 | 281,088 | 2008-07-29 | |
| 23 | 1893 | China National Materials Company Limited:H | 800,000 | 40,000 | 0.07 | 0.00 | 270,000 | 2008-07-29 | |
| 24 | 0941 | China Mobile Limited (HK):O | 313,500 | 2,500 | 0.00 | 0.00 | 260,000 | 2008-07-29 | |
| 25 | 1688 | Alibaba.com Limited:O | 476,000 | 28,000 | 0.01 | 0.00 | 259,280 | 2008-07-29 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 738,000 | 18,000 | 0.02 | 0.00 | 257,400 | 2008-07-29 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 168,149 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-07-29 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | 40,000 | 0.01 | 0.00 | 210,000 | 2008-07-29 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | 10,000 | 0.04 | 0.01 | 190,800 | 2008-07-29 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 564,000 | 24,000 | 0.01 | 0.00 | 188,640 | 2008-07-29 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,738,000 | 40,000 | 0.01 | 0.00 | 166,800 | 2008-07-29 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 66,013 | 10,000 | 0.00 | 0.00 | 152,600 | 2008-07-29 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,704 | 3,600 | 0.01 | 0.00 | 130,680 | 2008-07-29 | |
| 34 | 8192 | Global Token Limited:O | 256,000 | 224,000 | 0.00 | 0.00 | 129,920 | 2008-07-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 1,046,000 | 24,000 | 0.01 | 0.00 | 128,160 | 2008-07-29 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,428,000 | 4,000 | 0.02 | 0.00 | 116,200 | 2008-07-29 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 612,000 | 24,000 | 0.02 | 0.00 | 112,080 | 2008-07-29 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 111,200 | 2008-07-29 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 620,000 | 80,000 | 0.05 | 0.01 | 75,200 | 2008-07-29 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 530,000 | 15,000 | 0.00 | 0.00 | 71,700 | 2008-07-29 | |
| 41 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 68,400 | 2008-07-29 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 412,000 | 100,000 | 0.02 | 0.00 | 63,000 | 2008-07-29 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2008-07-29 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,130 | 4,000 | 0.01 | 0.00 | 58,880 | 2008-07-29 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 428,000 | 16,000 | 0.01 | 0.00 | 57,760 | 2008-07-29 | |
| 46 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 76,995 | 38,000 | 0.03 | 0.02 | 56,240 | 2008-07-29 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 672,000 | 20,000 | 0.02 | 0.00 | 54,200 | 2008-07-29 | |
| 48 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 223,714 | 10,000 | 0.02 | 0.00 | 51,000 | 2008-07-29 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 2,000 | 0.01 | 0.00 | 47,000 | 2008-07-29 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2008-07-29 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 62,175 | 10,000 | 0.01 | 0.00 | 41,900 | 2008-07-29 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 299,000 | 3,000 | 0.01 | 0.00 | 40,740 | 2008-07-29 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,294,080 | 4,000 | 0.01 | 0.00 | 40,240 | 2008-07-29 | |
| 54 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,063,000 | 240,000 | 0.03 | 0.01 | 40,080 | 2008-07-29 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 1,284,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2008-07-29 | |
| 56 | 0761 | Bel Global Resources Holdings Limited:O | 176,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2008-07-29 | |
| 57 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 342,000 | 80,000 | 0.04 | 0.01 | 36,800 | 2008-07-29 | |
| 58 | 0968 | Little Sheep Group Limited:O | 90,000 | 12,000 | 0.01 | 0.00 | 34,560 | 2008-07-29 | |
| 59 | 1386 | Vestate Group Holdings Limited:O | 117,000 | 40,000 | 0.02 | 0.01 | 32,000 | 2008-07-29 | |
| 60 | 3323 | China National Building Material Company Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2008-07-29 | |
| 61 | 1207 | SRE Group Limited:O | 246,076 | 30,000 | 0.01 | 0.00 | 25,800 | 2008-07-29 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 570,500 | 4,000 | 0.01 | 0.00 | 25,280 | 2008-07-29 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-07-29 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 827,781 | 10,000 | 0.03 | 0.00 | 22,400 | 2008-07-29 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 10,874,000 | 40,000 | 0.18 | 0.00 | 21,200 | 2008-07-29 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2008-07-29 | |
| 67 | 1388 | Embry Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2008-07-29 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2008-07-29 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 1,008,950 | 60,000 | 0.08 | 0.00 | 18,000 | 2008-07-29 | |
| 70 | 0659 | CTF Services Limited (BM):O | 20,488 | 1,000 | 0.00 | 0.00 | 16,680 | 2008-07-29 | |
| 71 | 2889 | Nickel Resources International Holdings Company Limited:O | 344,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2008-07-29 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 124,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2008-07-29 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 2,976,000 | 20,000 | 0.05 | 0.00 | 14,400 | 2008-07-29 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,838,000 | 16,000 | 0.17 | 0.00 | 12,800 | 2008-07-29 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 14,986,340 | 168,000 | 0.19 | 0.00 | 11,256 | 2008-07-29 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2008-07-29 | |
| 77 | 2345 | Shanghai Prime Machinery Company Limited:H | 622,000 | 6,000 | 0.08 | 0.00 | 8,160 | 2008-07-29 | |
| 78 | 1862 | Sino Gold Mining Limited:O | 6,200 | 200 | 0.00 | 0.00 | 8,130 | 2008-07-29 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | 2,000 | 0.01 | 0.00 | 6,640 | 2008-07-29 | |
| 80 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 714,128 | 60,000 | 0.04 | 0.00 | 3,720 | 2008-07-29 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 1,579,000 | 10,000 | 0.03 | 0.00 | 2,850 | 2008-07-29 | |
| 82 | 0617 | PALIBURG HOLDINGS LIMITED:O | 31,928,396 | 12,000 | 0.31 | 0.00 | 2,112 | 2008-07-29 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,050,034 | -10,000 | 0.09 | -0.00 | -520 | 2008-07-29 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 266,314 | -2,000 | 0.02 | -0.00 | -2,600 | 2008-07-29 | |
| 85 | 0008 | PCCW LIMITED:O | 1,360,898 | -600 | 0.02 | -0.00 | -2,928 | 2008-07-29 | |
| 86 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 197,200 | -60,000 | 0.00 | -0.00 | -8,640 | 2008-07-29 | |
| 87 | 8041 | Luxey International (Holdings) Limited:O | 2,000,000 | -120,000 | 0.03 | -0.00 | -9,840 | 2008-07-29 | |
| 88 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,953 | -1,000 | 0.00 | -0.00 | -10,160 | 2008-07-29 | |
| 89 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 534,000 | -4,000 | 0.04 | -0.00 | -13,520 | 2008-07-29 | |
| 90 | 0628 | Tong Tong AI Social Group Limited:O | 1,256,993 | -96,000 | 0.07 | -0.01 | -23,040 | 2008-07-29 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,022,250 | -300,000 | 0.09 | -0.00 | -26,400 | 2008-07-29 | |
| 92 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 870,000 | -100,000 | 0.05 | -0.01 | -29,500 | 2008-07-29 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2008-07-29 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2008-07-29 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -2,000 | 0.00 | -0.00 | -31,800 | 2008-07-29 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 175,334 | -1,000 | 0.01 | -0.00 | -33,250 | 2008-07-29 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 348,770 | -2,000 | 0.01 | -0.00 | -35,000 | 2008-07-29 | |
| 98 | 1371 | China Ecotourism Group Limited:O | 59,544 | -100,000 | 0.00 | -0.00 | -35,500 | 2008-07-29 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,671 | -1,000 | 0.01 | -0.00 | -37,700 | 2008-07-29 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -600 | 0.00 | -0.00 | -40,620 | 2008-07-29 | |
| 101 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2008-07-29 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2008-07-29 | |
| 103 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,250 | 2008-07-29 | |
| 104 | 0913 | Harbour Digital Asset Capital Limited:O | 2,194,000 | -600,000 | 0.12 | -0.03 | -44,400 | 2008-07-29 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 694,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2008-07-29 | |
| 106 | 0743 | Asia Cement (China) Holdings Corporation:O | 79,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2008-07-29 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2008-07-29 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 213,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2008-07-29 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 208,054 | -20,000 | 0.01 | -0.00 | -86,200 | 2008-07-29 | |
| 110 | 8089 | Chinese Strategic Holdings Limited:O | 414,000 | -70,000 | 0.08 | -0.01 | -89,600 | 2008-07-29 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 631,141 | -40,000 | 0.01 | -0.00 | -100,400 | 2008-07-29 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 77,340 | -1,000 | 0.00 | -0.00 | -107,900 | 2008-07-29 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 2,640,000 | -210,000 | 0.06 | -0.00 | -111,300 | 2008-07-29 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | -8,000 | 0.02 | -0.00 | -119,680 | 2008-07-29 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,326,000 | -20,000 | 0.06 | -0.00 | -124,400 | 2008-07-29 | |
| 116 | 8173 | Hephaestus Holdings Limited:O | 630,000 | -110,000 | 0.03 | -0.01 | -128,700 | 2008-07-29 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,247,000 | -20,000 | 0.00 | -0.00 | -133,800 | 2008-07-29 | |
| 118 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 294,000 | -20,000 | 0.02 | -0.00 | -136,600 | 2008-07-29 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 358,000 | -3,000 | 0.02 | -0.00 | -138,300 | 2008-07-29 | |
| 120 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 438,000 | -80,000 | 0.11 | -0.02 | -140,800 | 2008-07-29 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | -8,000 | 0.00 | -0.00 | -160,000 | 2008-07-29 | |
| 122 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 133,861 | -120,000 | 0.01 | -0.01 | -162,000 | 2008-07-29 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 77,430 | -3,000 | 0.00 | -0.00 | -192,300 | 2008-07-29 | |
| 124 | 0753 | Air China Limited:H | 1,114,000 | -60,000 | 0.03 | -0.00 | -265,800 | 2008-07-29 | |
| 125 | 0806 | Value Partners Group Limited:O | 162,000 | -60,000 | 0.01 | -0.00 | -351,000 | 2008-07-29 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 7,816,000 | -163,000 | 0.01 | -0.00 | -567,240 | 2008-07-29 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 74,000 | -22,990 | 0.00 | -0.00 | -577,049 | 2008-07-29 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 178,000 | -196,000 | 0.01 | -0.01 | -1,176,000 | 2008-07-29 | |
| 129 | 0883 | CNOOC LIMITED:O | 437,000 | -128,000 | 0.00 | -0.00 | -1,448,960 | 2008-07-29 |
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