CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0066 | MTR CORPORATION LIMITED:O | 361,709 | 30,858 | 0.01 | 0.00 | 768,364 | 2008-08-26 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 361,500 | 50,000 | 0.02 | 0.00 | 554,000 | 2008-08-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,445,304 | 60,000 | 0.00 | 0.00 | 373,800 | 2008-08-26 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 9,710,000 | 3,500,000 | 0.06 | 0.02 | 287,000 | 2008-08-26 | |
| 5 | 1766 | CRRC Corporation Limited:H | 90,000 | 68,000 | 0.01 | 0.00 | 196,520 | 2008-08-26 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 3,040,300 | 824,000 | 0.24 | 0.07 | 166,448 | 2008-08-26 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,126,000 | 18,000 | 0.01 | 0.00 | 141,480 | 2008-08-26 | |
| 8 | 1893 | China National Materials Company Limited:H | 477,000 | 30,000 | 0.04 | 0.00 | 141,300 | 2008-08-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 443,000 | 1,500 | 0.00 | 0.00 | 139,950 | 2008-08-26 | |
| 10 | 2038 | FIH Mobile Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2008-08-26 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 383,250 | 8,000 | 0.01 | 0.00 | 116,640 | 2008-08-26 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 108,400 | 2008-08-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,053,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2008-08-26 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,790,000 | 2,700,000 | 0.04 | 0.01 | 94,500 | 2008-08-26 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 123,000 | 6,000 | 0.00 | 0.00 | 88,080 | 2008-08-26 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 20,000 | 0.02 | 0.00 | 65,600 | 2008-08-26 | |
| 17 | 0347 | Angang Steel Company Limited:H | 138,440 | 6,000 | 0.01 | 0.00 | 62,280 | 2008-08-26 | |
| 18 | 0267 | CITIC Limited (HK):O | 223,000 | 2,000 | 0.01 | 0.00 | 54,400 | 2008-08-26 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 1,442,000 | 60,000 | 0.10 | 0.00 | 54,000 | 2008-08-26 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 24,840,000 | 70,000 | 1.21 | 0.00 | 52,500 | 2008-08-26 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 702,000 | 10,000 | 0.05 | 0.00 | 47,800 | 2008-08-26 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,580,000 | 8,000 | 0.06 | 0.00 | 47,680 | 2008-08-26 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,190,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2008-08-26 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 478,000 | 30,000 | 0.12 | 0.01 | 40,800 | 2008-08-26 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,850,000 | 4,000 | 0.01 | 0.00 | 39,840 | 2008-08-26 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 50,000 | 2,500 | 0.00 | 0.00 | 39,550 | 2008-08-26 | |
| 27 | 0425 | Minth Group Limited:O | 358,000 | 8,000 | 0.04 | 0.00 | 36,800 | 2008-08-26 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 541,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2008-08-26 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,100 | 20,000 | 0.00 | 0.00 | 36,400 | 2008-08-26 | |
| 30 | 0659 | CTF Services Limited (BM):O | 10,915 | 2,000 | 0.00 | 0.00 | 33,960 | 2008-08-26 | |
| 31 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2008-08-26 | |
| 32 | 0763 | ZTE CORPORATION:H | 3,160 | 1,000 | 0.00 | 0.00 | 33,650 | 2008-08-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 644,000 | 10,000 | 0.04 | 0.00 | 33,000 | 2008-08-26 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 364,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2008-08-26 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,854 | 1,000 | 0.00 | 0.00 | 30,400 | 2008-08-26 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2008-08-26 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 755,000 | 2,000 | 0.02 | 0.00 | 26,560 | 2008-08-26 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,089,000 | 4,000 | 0.03 | 0.00 | 20,000 | 2008-08-26 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,812,050 | 10,000 | 0.07 | 0.00 | 19,400 | 2008-08-26 | |
| 40 | 8167 | Neo Telemedia Limited:O | 560,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2008-08-26 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2008-08-26 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 247,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2008-08-26 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 1,872,000 | 240,000 | 0.03 | 0.00 | 11,760 | 2008-08-26 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2008-08-26 | |
| 45 | 0807 | South China Holdings Company Limited:Wrnt | 6,000 | -4,000 | 0.00 | -0.00 | -800 | 2008-08-26 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,091,850 | -10,000 | 0.12 | -0.00 | -1,250 | 2008-08-26 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,290,000 | -10,000 | 0.33 | -0.00 | -2,200 | 2008-08-26 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 57,137,194 | -100,000 | 0.08 | -0.00 | -5,500 | 2008-08-26 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,147,208 | -40,000 | 0.32 | -0.00 | -5,960 | 2008-08-26 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 11,645,000 | -100,000 | 0.06 | -0.00 | -6,700 | 2008-08-26 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 2,720,000 | -100,000 | 0.05 | -0.00 | -7,100 | 2008-08-26 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 888,000 | -8,000 | 0.06 | -0.00 | -7,360 | 2008-08-26 | |
| 53 | 8317 | Finet Group Limited:O | 1,480,000 | -50,000 | 0.25 | -0.01 | -8,250 | 2008-08-26 | |
| 54 | 0413 | South China Holdings Company Limited:O | 112,500 | -20,000 | 0.00 | -0.00 | -8,400 | 2008-08-26 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 1,575,000 | -100,000 | 0.04 | -0.00 | -8,500 | * | 2008-08-26 |
| 56 | 0372 | PT International Development Corporation Limited:O | 292,066 | -48,000 | 0.01 | -0.00 | -8,640 | 2008-08-26 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 8,742,876 | -200,000 | 0.07 | -0.00 | -9,200 | 2008-08-26 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 217,630 | -20,000 | 0.02 | -0.00 | -12,000 | 2008-08-26 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 176,000 | -8,000 | 0.03 | -0.00 | -13,920 | 2008-08-26 | |
| 60 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 25,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2008-08-26 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 537,000 | -10,000 | 0.02 | -0.00 | -16,000 | 2008-08-26 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 3,312,400 | -40,000 | 0.05 | -0.00 | -16,400 | 2008-08-26 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2008-08-26 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,116,000 | -10,000 | 0.09 | -0.00 | -18,300 | 2008-08-26 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2008-08-26 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 14,838,600 | -396,000 | 0.19 | -0.01 | -21,780 | 2008-08-26 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 684,000 | -32,000 | 0.03 | -0.00 | -22,400 | 2008-08-26 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 334,000 | -10,000 | 0.04 | -0.00 | -22,500 | 2008-08-26 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 2,724,568 | -172,000 | 0.10 | -0.01 | -24,596 | 2008-08-26 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,672,820 | -100,000 | 0.08 | -0.00 | -24,800 | 2008-08-26 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 1,037,000 | -5,000 | 0.04 | -0.00 | -25,500 | 2008-08-26 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | -1,000 | 0.02 | -0.00 | -33,500 | 2008-08-26 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 269,731 | -20,000 | 0.00 | -0.00 | -35,200 | 2008-08-26 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2008-08-26 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 1,500,000 | -30,000 | 0.03 | -0.00 | -35,400 | 2008-08-26 | |
| 76 | 1122 | QINGLING MOTORS CO. LTD:H | 2,701,764 | -30,000 | 0.22 | -0.00 | -36,000 | 2008-08-26 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,392,000 | -10,000 | 0.03 | -0.00 | -39,500 | 2008-08-26 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,014,000 | -10,000 | 0.03 | -0.00 | -40,300 | 2008-08-26 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,308 | -2,000 | 0.00 | -0.00 | -44,000 | 2008-08-26 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 445,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2008-08-26 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 236,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2008-08-26 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,200 | -2,000 | 0.01 | -0.00 | -53,400 | 2008-08-26 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,767,635 | -2,000 | 0.02 | -0.00 | -56,900 | 2008-08-26 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,267 | -5,000 | 0.01 | -0.00 | -56,900 | 2008-08-26 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 194,000 | -12,000 | 0.01 | -0.00 | -57,600 | 2008-08-26 | |
| 86 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2008-08-26 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -65,800 | 2008-08-26 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -67,520 | 2008-08-26 | |
| 89 | 1026 | Universal Technologies Holdings Limited:O | 3,200,000 | -400,000 | 0.21 | -0.03 | -76,000 | 2008-08-26 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 253,000 | -3,000 | 0.01 | -0.00 | -76,650 | 2008-08-26 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,200 | -1,000 | 0.01 | -0.00 | -80,600 | 2008-08-26 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 72,000 | -6,000 | 0.01 | -0.00 | -85,800 | 2008-08-26 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 415,351 | -12,000 | 0.01 | -0.00 | -86,400 | 2008-08-26 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 388,000 | -5,000 | 0.00 | -0.00 | -91,200 | 2008-08-26 | |
| 95 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 14,500 | -5,000 | 0.00 | -0.00 | -99,500 | 2008-08-26 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,500 | -2,000 | 0.01 | -0.00 | -111,300 | 2008-08-26 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 242,000 | -10,000 | 0.02 | -0.00 | -128,000 | 2008-08-26 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -12,000 | 0.00 | -0.00 | -149,760 | 2008-08-26 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 334,500 | -44,000 | 0.01 | -0.00 | -166,320 | 2008-08-26 | |
| 100 | 0883 | CNOOC LIMITED:O | 465,000 | -24,000 | 0.00 | -0.00 | -268,800 | 2008-08-26 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 7,000 | -1,450 | 0.00 | -0.00 | -288,840 | 2008-08-26 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 2,033,000 | -45,000 | 0.01 | -0.00 | -412,200 | 2008-08-26 | |
| 103 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,694,000 | -296,000 | 0.22 | -0.04 | -532,800 | 2008-08-26 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 348,000 | -114,000 | 0.00 | -0.00 | -1,431,840 | 2008-08-26 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,960 | -20,700 | 0.02 | -0.00 | -2,101,050 | 2008-08-26 |
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