WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 555,700 | 5,000 | 0.05 | 0.00 | 517,500 | 2008-08-13 | |
| 2 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 4,829,068 | 266,000 | 0.38 | 0.02 | 444,220 | 2008-08-13 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 72,000 | 0.01 | 0.01 | 296,640 | 2008-08-13 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2008-08-13 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 165,000 | 2008-08-13 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 693,000 | 15,000 | 0.04 | 0.00 | 153,900 | 2008-08-13 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,000 | 7,000 | 0.01 | 0.00 | 100,940 | 2008-08-13 | |
| 8 | 0753 | Air China Limited:H | 2,374,000 | 20,000 | 0.05 | 0.00 | 75,800 | 2008-08-13 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2008-08-13 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 206,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-08-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,619,646 | 400 | 0.01 | 0.00 | 50,720 | 2008-08-13 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 1,269,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2008-08-13 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2008-08-13 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 41,200 | 400 | 0.02 | 0.00 | 36,860 | 2008-08-13 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2008-08-13 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 1,600,000 | 300,000 | 0.04 | 0.01 | 30,300 | 2008-08-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,084,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2008-08-13 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,461 | 60,000 | 0.02 | 0.00 | 13,440 | 2008-08-13 | |
| 19 | 1130 | China Environmental Resources Group Limited:O | 23,000 | -40,000 | 0.00 | -0.00 | -4,320 | 2008-08-13 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 832,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2008-08-13 | |
| 21 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 29,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2008-08-13 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,161,000 | -2,000 | 0.01 | -0.00 | -18,020 | 2008-08-13 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 260,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2008-08-13 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,006,850 | -10,000 | 0.05 | -0.00 | -19,500 | 2008-08-13 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2008-08-13 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,934,807 | -2,000 | 0.05 | -0.00 | -26,600 | 2008-08-13 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 494,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2008-08-13 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 806,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2008-08-13 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 738,825 | -2,000 | 0.01 | -0.00 | -35,880 | 2008-08-13 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,406,000 | -20,000 | 0.28 | -0.00 | -36,400 | 2008-08-13 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,802,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2008-08-13 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,360 | -1,000 | 0.00 | -0.00 | -47,300 | 2008-08-13 | |
| 33 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,500 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-08-13 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-08-13 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 357,000 | -5,000 | 0.03 | -0.00 | -52,400 | 2008-08-13 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,324,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2008-08-13 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 440,000 | -30,000 | 0.03 | -0.00 | -53,400 | 2008-08-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,861,000 | -2,000 | 0.03 | -0.00 | -54,500 | 2008-08-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 3,021,375 | -2,000 | 0.14 | -0.00 | -55,400 | 2008-08-13 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 165,000 | -7,000 | 0.00 | -0.00 | -57,330 | 2008-08-13 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 324,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2008-08-13 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | -12,000 | 0.00 | -0.00 | -59,280 | 2008-08-13 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-08-13 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 319,000 | -70,000 | 0.02 | -0.01 | -60,200 | 2008-08-13 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 1,334,000 | -13,000 | 0.01 | -0.00 | -62,010 | 2008-08-13 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -19,000 | 0.00 | -0.00 | -70,300 | 2008-08-13 | |
| 47 | 0941 | China Mobile Limited (HK):O | 422,500 | -1,000 | 0.00 | -0.00 | -92,800 | 2008-08-13 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 4,640,000 | -1,000,000 | 0.03 | -0.01 | -94,000 | 2008-08-13 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 26,944 | -2,000 | 0.00 | -0.00 | -99,600 | 2008-08-13 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 61,039 | -3,500 | 0.01 | -0.00 | -102,025 | 2008-08-13 | |
| 51 | 0599 | E. BON HOLDINGS LIMITED:O | 1,000 | -104,000 | 0.00 | -0.05 | -104,000 | 2008-08-13 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 514,000 | -61,000 | 0.03 | -0.00 | -104,920 | 2008-08-13 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 108,877 | -1,000 | 0.00 | -0.00 | -111,900 | 2008-08-13 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 176,000 | -5,000 | 0.01 | -0.00 | -116,750 | 2008-08-13 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 737,319 | -5,000 | 0.03 | -0.00 | -238,500 | 2008-08-13 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -294,400 | 2008-08-13 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 602,000 | -406,000 | 0.15 | -0.10 | -592,760 | 2008-08-13 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,048,400 | -58,000 | 0.07 | -0.00 | -725,000 | 2008-08-13 |
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