ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2008-08-25 to 2008-08-26

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"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 3886 Town Health International Medical Group Limited:O 8,178,265 7,500,000 0.05 0.04 615,000 2008-08-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,644 11,000 0.01 0.00 612,150 2008-08-26
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,032,362 2,100,000 5.97 0.10 382,200 2008-08-26
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,314 28,493 0.00 0.00 223,955 2008-08-26
5 0263 GT GROUP HOLDINGS LIMITED:O 958,228 748,000 0.03 0.02 180,268 2008-08-26
6 0221 Easy One Financial Group Limited:O 180,028,000 800,000 2.34 0.01 159,200 2008-08-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,395,746 21,700 0.00 0.00 135,191 2008-08-26
8 2777 Guangzhou R&F Properties Co., Ltd.:H 10,892 9,800 0.00 0.00 126,028 2008-08-26
9 0055 Neway Group Holdings Limited:O 259,582,000 800,000 2.55 0.01 100,000 2008-08-26
10 0006 Power Assets Holdings Limited:O 2,116 1,900 0.00 0.00 93,480 2008-08-26
11 0941 China Mobile Limited (HK):O 111,819 787 0.00 0.00 73,427 2008-08-26
12 1076 Imperial Pacific International Holdings Limited:O 125,000 115,000 0.01 0.01 70,150 2008-08-26
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,204 20,000 0.00 0.00 65,000 2008-08-26
14 0552 China Communications Services Corporation Limited:H 30,707 10,000 0.00 0.00 60,500 2008-08-26
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,958 16,000 0.00 0.00 58,720 2008-08-26
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,869 2,022 0.01 0.00 57,526 2008-08-26
17 1094 Cherish Sunshine International Limited:O 520,000 80,000 0.03 0.00 56,000 2008-08-26
18 3368 Parkson Retail Group Limited:O 7,866 5,000 0.00 0.00 53,200 2008-08-26
19 0267 CITIC Limited (HK):O 2,741 1,949 0.00 0.00 53,013 2008-08-26
20 0001 CK Hutchison Holdings Limited:O 2,732 390 0.00 0.00 41,535 2008-08-26
21 0945 MANULIFE FINANCIAL CORPORATION:O 453 150 0.00 0.00 40,290 2008-08-26
22 0763 ZTE CORPORATION:H 2,467 1,000 0.00 0.00 33,650 2008-08-26
23 0724 Ruixin International Holdings Limited:O 3,510,000 200,000 0.09 0.01 33,600 2008-08-26
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,599 8,324 0.01 0.00 33,546 2008-08-26
25 3988 BANK OF CHINA LIMITED:H 1,133,124 10,000 0.00 0.00 33,000 2008-08-26
26 1766 CRRC Corporation Limited:H 19,062 11,062 0.00 0.00 31,969 2008-08-26
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 641 640 0.00 0.00 28,768 2008-08-26
28 0297 Sinofert Holdings Limited:O 13,733 6,000 0.00 0.00 26,400 2008-08-26
29 1186 China Railway Construction Corporation Limited:H 62,486 2,000 0.00 0.00 22,160 2008-08-26
30 0013 Hutchison Whampoa Limited:O 39,300 300 0.00 0.00 21,555 2008-08-26
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,297 20,000 0.00 0.00 18,000 2008-08-26
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,076 4,000 0.00 0.00 13,200 2008-08-26
33 0096 CMB WING LUNG BANK LIMITED:O 3,294 79 0.00 0.00 12,000 2008-08-26
34 8163 NOIZ Group Limited:O 6,602,314 40,000 0.54 0.00 10,400 2008-08-26
35 0310 Prosperity Investment Holdings Limited:O 246,606 10,000 0.24 0.01 10,000 2008-08-26
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,042 548 0.00 0.00 9,809 2008-08-26
37 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,828 1,200 0.00 0.00 9,360 2008-08-26
38 0010 HANG LUNG GROUP LIMITED:O 452 300 0.00 0.00 9,360 2008-08-26
39 2338 WEICHAI POWER CO., LTD.:H 246 246 0.00 0.00 8,241 2008-08-26
40 0347 Angang Steel Company Limited:H 36,205 792 0.00 0.00 8,221 2008-08-26
41 0753 Air China Limited:H 115,011 2,000 0.00 0.00 7,860 2008-08-26
42 0069 SHANGRI-LA ASIA LIMITED:O 1,509 500 0.00 0.00 7,810 2008-08-26
43 0511 TELEVISION BROADCASTS LIMITED:O 715 168 0.00 0.00 7,157 2008-08-26
44 0123 Yuexiu Property Company Limited:O 189,656 6,000 0.00 0.00 6,240 2008-08-26
45 0054 HOPEWELL HOLDINGS LIMITED:O 1,203 178 0.00 0.00 5,215 2008-08-26
46 2020 ANTA Sports Products Limited:O 7,116 1,000 0.00 0.00 5,100 2008-08-26
47 0806 Value Partners Group Limited:O 8,998 897 0.00 0.00 5,041 2008-08-26
48 2899 ZIJIN MINING GROUP CO., LTD.:H 37,385 1,000 0.00 0.00 5,000 2008-08-26
49 8166 China Eco-Farming Limited:O 46,231 3,000 0.06 0.00 4,950 2008-08-26
50 1211 BYD COMPANY LIMITED:H 473 400 0.00 0.00 3,596 2008-08-26
51 1800 China Communications Construction Company Limited:H 314,309 226 0.01 0.00 3,001 2008-08-26
52 8167 Neo Telemedia Limited:O 14,000 10,000 0.00 0.00 2,850 2008-08-26
53 0992 LENOVO GROUP LIMITED:O 11,766 480 0.00 0.00 2,630 2008-08-26
54 0144 China Merchants Port Holdings Company Limited:O 82 82 0.00 0.00 2,284 2008-08-26
55 0603 China Oil And Gas Group Limited:O 1,679,367 8,000 0.04 0.00 1,912 2008-08-26
56 1049 Celestial Asia Securities Holdings Limited:O 90,213 1,000 0.05 0.00 1,900 2008-08-26
57 0413 South China Holdings Company Limited:O 6,875 4,000 0.00 0.00 1,680 2008-08-26
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196 177 0.00 0.00 1,450 2008-08-26
59 1208 MMG Limited (HK):O 6,470 1,000 0.00 0.00 1,440 2008-08-26
60 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,192 1,760 0.00 0.00 1,250 2008-08-26
61 8178 China Information Technology Development Limited:O 4,521,369 8,000 0.07 0.00 1,240 2008-08-26
62 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,654 2,000 0.00 0.00 1,200 2008-08-26
63 0075 Y. T. REALTY GROUP LIMITED:O 7,523 1,000 0.00 0.00 1,180 2008-08-26
64 0609 Tiande Chemical Holdings Limited:O 2,000 2,000 0.00 0.00 1,160 2008-08-26
65 0490 ITC Properties Group Limited:Wrnt 853,726 112,000 0.03 0.00 1,120 2008-08-26
66 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,473 260 0.00 0.00 1,092 2008-08-26
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,148 576 0.00 0.00 1,048 2008-08-26
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 113,071 1,000 0.01 0.00 1,040 2008-08-26
69 0807 South China Holdings Company Limited:Wrnt 4,468 4,000 0.00 0.00 800 2008-08-26
70 1398 Industrial and Commercial Bank of China Limited:H 1,009,888 147 0.00 0.00 791 2008-08-26
71 0223 Elife Holdings Limited:O 263,000 1,000 0.03 0.00 690 2008-08-26
72 0524 Great Wall Terroir Holdings Limited:O 7,970 1,200 0.00 0.00 672 2008-08-26
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,743 200 0.00 0.00 640 2008-08-26
74 0273 MASON GROUP HOLDINGS LIMITED:O 31,406 3,602 0.00 0.00 609 2008-08-26
75 0109 Good Resources Holdings Limited:O 8,263 5,914 0.00 0.00 556 2008-08-26
76 0182 Concord New Energy Group Limited:O 196,407 1,200 0.00 0.00 504 2008-08-26
77 0952 Quam Plus International Financial Limited:O 25,200 900 0.00 0.00 495 2008-08-26
78 0850 Long Well International Holdings Limited:O 425,089 2,000 0.02 0.00 494 2008-08-26
79 1228 Superb Summit International Group Limited:O 116,590 5,000 0.00 0.00 480 2008-08-26
80 1005 MATRIX HOLDINGS LIMITED:O 1,201 807 0.00 0.00 476 2008-08-26
81 1185 China Energine International (Holdings) Limited:O 1,500 1,144 0.00 0.00 452 2008-08-26
82 0730 Capital Industrial Financial Services Group Limited:O 100,965 800 0.01 0.00 408 2008-08-26
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,143 52 0.00 0.00 357 2008-08-26
84 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,234,939 10,000 0.08 0.00 350 2008-08-26
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 493 31 0.00 0.00 339 2008-08-26
86 1224 C C Land Holdings Limited:O 15,100 100 0.00 0.00 287 2008-08-26
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 683,961 400 0.03 0.00 272 2008-08-26
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,769 400 0.00 0.00 272 2008-08-26
89 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,294 200 0.00 0.00 272 2008-08-26
90 1004 China Smarter Energy Group Holdings Limited:O 1,575,000 2,000 0.04 0.00 244 2008-08-26
91 0399 Innovative Pharmaceutical Biotech Limited:O 216,214 2,400 0.00 0.00 235 2008-08-26
92 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,978 500 0.01 0.00 168 2008-08-26
93 0372 PT International Development Corporation Limited:O 3,305 800 0.00 0.00 144 2008-08-26
94 0314 HKC (HOLDINGS) LIMITED:Wrnt 306,918 1,015 0.04 0.00 114 2008-08-26
95 0279 Arta TechFin Corporation Limited:O 401,829 2,012 0.01 0.00 80 2008-08-26
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 793 40 0.00 0.00 80 2008-08-26
97 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,140 1,064 0.00 0.00 39 * 2008-08-26
98 0059 Skyfame Realty (Holdings) Limited:O 55 46 0.00 0.00 34 2008-08-26
99 0689 EPI (Holdings) Limited:O 299,906 140 0.01 0.00 20 2008-08-26
100 0286 Aidigong Maternal & Child Health Limited (BM):O 262,318 75 0.01 0.00 19 2008-08-26
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 373,955 115 0.01 0.00 17 2008-08-26
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,061 40 0.01 0.00 9 2008-08-26
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 154 1 0.00 0.00 6 2008-08-26
104 1051 G-Resources Group Limited:O 561,612 35 0.02 0.00 4 2008-08-26
105 0729 FDG Electric Vehicles Limited:O 186,027 25 0.01 0.00 2 2008-08-26
106 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 39,542 23 0.01 0.00 0 2008-08-26
107 0192 Tian An Medicare Limited (BM):Wrnt 587 -200 0.00 -0.00 -41 2008-08-26
108 0076 Elate Holdings Limited:O 6,840,251 -1,950 0.06 -0.00 -94 2008-08-26
109 0561 HONGKONG CHINESE LIMITED:Wrnt 15,351 -1,000 0.01 -0.00 -110 2008-08-26
110 1898 China Coal Energy Company Limited:H 262,896 -14 0.01 -0.00 -174 2008-08-26
111 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 32,995 -10,000 0.00 -0.00 -250 2008-08-26
112 0190 HKC (HOLDINGS) LIMITED:O 552,902 -215 0.01 -0.00 -280 2008-08-26
113 1199 COSCO SHIPPING Ports Limited:O 11,285 -28 0.00 -0.00 -304 2008-08-26
114 0291 China Resources Beer (Holdings) Company Limited:O 879 -15 0.00 -0.00 -314 2008-08-26
115 0990 Deep Source Holdings Limited:O 48,115 -2,000 0.01 -0.00 -386 2008-08-26
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 774 -20 0.00 -0.00 -405 2008-08-26
117 0710 BOE Varitronix Limited:O 871 -100 0.00 -0.00 -411 2008-08-26
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,361 -28 0.00 -0.00 -411 2008-08-26
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,007 -25 0.00 -0.00 -456 2008-08-26
120 0364 Blockchain Group Company Limited:O 13,796 -1,800 0.00 -0.00 -468 2008-08-26
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 80,233 -1,500 0.00 -0.00 -525 2008-08-26
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 -200 0.00 -0.00 -546 2008-08-26
123 3993 CMOC Group Limited (CN):H 80,705 -125 0.01 -0.00 -598 2008-08-26
124 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,180 -1,200 0.00 -0.00 -672 2008-08-26
125 0628 Tong Tong AI Social Group Limited:O 403,604 -3,918 0.02 -0.00 -776 2008-08-26
126 0019 SWIRE PACIFIC LIMITED:A 15,427 -11 0.00 -0.00 -861 2008-08-26
127 0203 DENWAY MOTORS LIMITED:O 386 -333 0.00 -0.00 -906 2008-08-26
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,322 -74 0.00 -0.00 -1,137 2008-08-26
129 0728 CHINA TELECOM CORPORATION LIMITED:H 302,327 -300 0.00 -0.00 -1,185 2008-08-26
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 203 -356 0.00 -0.00 -1,420 2008-08-26
131 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -500 0.01 -0.00 -1,450 2008-08-26
132 1137 Hong Kong Technology Venture Company Limited:O 841 -907 0.00 -0.00 -1,578 2008-08-26
133 0814 Beijing Jingkelong Company Limited:H 300 -375 0.00 -0.00 -1,601 2008-08-26
134 0588 Beijing North Star Company Limited:H 8,150 -1,000 0.00 -0.00 -1,710 2008-08-26
135 0100 CLEAR MEDIA LIMITED (BM):O 362 -390 0.00 -0.00 -2,106 2008-08-26
136 0328 ALCO HOLDINGS LIMITED (BM):O 579 -1,320 0.00 -0.00 -2,165 2008-08-26
137 0801 Golden Meditech Holdings Limited:O 2,465 -1,000 0.00 -0.00 -2,290 2008-08-26
138 3328 Bank of Communications Co., Ltd.:H 370,204 -265 0.00 -0.00 -2,427 2008-08-26
139 0913 Harbour Digital Asset Capital Limited:O 59,186 -60,000 0.00 -0.00 -2,640 2008-08-26
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,876 -207 0.00 -0.00 -2,716 2008-08-26
141 0008 PCCW LIMITED:O 17,253 -572 0.00 -0.00 -2,768 2008-08-26
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,271 -638 0.00 -0.00 -2,775 2008-08-26
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,825 -28 0.01 -0.00 -2,842 2008-08-26
144 0883 CNOOC LIMITED:O 57,542 -286 0.00 -0.00 -3,203 2008-08-26
145 0004 Wharf (Holdings) Limited (The):O 1,795 -108 0.00 -0.00 -3,370 2008-08-26
146 1171 Yankuang Energy Group Company Limited:H 17,616 -335 0.00 -0.00 -4,181 2008-08-26
147 0242 SHUN TAK HOLDINGS LIMITED:O 10,612 -1,000 0.00 -0.00 -4,480 2008-08-26
148 0988 Silk Road Logistics Holdings Limited:O 294 -2,207 0.00 -0.00 -4,591 2008-08-26
149 1393 Hidili Industry International Development Limited:O 17,425 -530 0.00 -0.00 -4,606 2008-08-26
150 0857 PETROCHINA COMPANY LIMITED:H 373,367 -465 0.00 -0.00 -4,631 2008-08-26
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,787 -208 0.00 -0.00 -4,794 2008-08-26
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 483 -1,000 0.00 -0.00 -4,800 2008-08-26
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 601 -1,000 0.00 -0.00 -5,610 2008-08-26
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,224 -340 0.00 -0.00 -5,977 2008-08-26
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,957 -1,000 0.00 -0.00 -6,020 2008-08-26
156 1038 CK Infrastructure Holdings Limited:O 446 -170 0.00 -0.00 -6,120 2008-08-26
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,115 -601 0.00 -0.00 -6,839 2008-08-26
158 0269 China Resources and Transportation Group Limited:O 1,257,900 -100,000 0.01 -0.00 -7,000 2008-08-26
159 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 326 -1,000 0.00 -0.00 -7,150 2008-08-26
160 0082 Crazy Sports Group Limited:O 226,720 -50,000 0.01 -0.00 -10,500 2008-08-26
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,845,458 -30,000 0.01 -0.00 -10,650 2008-08-26
162 0321 TEXWINCA HOLDINGS LIMITED:O 335 -1,579 0.00 -0.00 -10,737 2008-08-26
163 0085 China Electronics Huada Technology Company Limited:O 779 -6,750 0.00 -0.00 -10,868 2008-08-26
164 0066 MTR CORPORATION LIMITED:O 33,629 -442 0.00 -0.00 -11,006 2008-08-26
165 0303 VTECH HOLDINGS LIMITED:O 366 -330 0.00 -0.00 -16,484 2008-08-26
166 8088 8088 Investment Holdings Limited:O 285 -21,200 0.00 -0.01 -16,960 2008-08-26
167 8299 GT Gold Holdings Limited:O 880,000 -384,000 0.01 -0.01 -18,816 2008-08-26
168 0302 OCBC Bank (Hong Kong) Limited:O 161 -270 0.00 -0.00 -23,085 2008-08-26
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 -1,996 0.00 -0.00 -25,070 2008-08-26
170 1088 China Shenhua Energy Company Limited:H 115,659 -1,119 0.00 -0.00 -28,590 2008-08-26
171 0494 LI & FUNG LIMITED:O 18,900 -1,200 0.00 -0.00 -29,580 2008-08-26
172 2038 FIH Mobile Limited:O 83,400 -5,308 0.00 -0.00 -31,317 2008-08-26
173 0700 TENCENT HOLDINGS LIMITED:O 13 -481 0.00 -0.00 -31,890 2008-08-26
174 3983 China BlueChemical Ltd.:H 151,327 -10,000 0.01 -0.00 -45,500 2008-08-26
175 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,373,306 -38,000 0.23 -0.01 -52,440 2008-08-26
176 3808 SINOTRUK (HONG KONG) LIMITED:O 42,684 -10,000 0.00 -0.00 -62,100 2008-08-26
177 2626 Hunan Nonferrous Metals Corporation Limited:H 434,116 -50,000 0.03 -0.00 -63,000 * 2008-08-26
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -744 0.00 -0.00 -78,120 2008-08-26
179 2866 COSCO SHIPPING Development Co., Ltd.:H 289,315 -50,850 0.01 -0.00 -98,649 2008-08-26
180 1229 Nan Nan Resources Enterprise Limited:O 1,344 -70,000 0.00 -0.01 -126,000 2008-08-26
181 0276 Mongolia Energy Corporation Limited:O 1,268 -18,000 0.00 -0.00 -129,600 2008-08-26
182 8173 Hephaestus Holdings Limited:O 100,000 -500,000 0.00 -0.02 -375,000 2008-08-26
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,607 -60,000 0.00 -0.00 -604,800 2008-08-26
184 0005 HSBC HOLDINGS PLC:O 31,956 -7,571 0.00 -0.00 -907,006 2008-08-26
185 1068 China Yurun Food Group Limited:O 100,422 -128,000 0.01 -0.01 -1,617,920 2008-08-26

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