CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,204,750 | 750,000 | 0.65 | 0.02 | 1,455,000 | 2008-08-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,866,000 | 426,000 | 0.01 | 0.00 | 1,405,800 | 2008-08-26 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 209,196 | 40,000 | 0.01 | 0.00 | 1,114,000 | 2008-08-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 368,000 | 11,000 | 0.00 | 0.00 | 1,026,300 | 2008-08-26 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,132,000 | 110,000 | 0.00 | 0.00 | 1,007,600 | 2008-08-26 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,476,000 | 110,000 | 0.03 | 0.00 | 928,400 | 2008-08-26 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 2,030,000 | 210,000 | 0.03 | 0.00 | 924,000 | 2008-08-26 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,600 | 8,000 | 0.00 | 0.00 | 684,000 | 2008-08-26 | |
| 9 | 1893 | China National Materials Company Limited:H | 913,000 | 116,000 | 0.08 | 0.01 | 546,360 | 2008-08-26 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 27,000 | 2,200 | 0.00 | 0.00 | 438,240 | 2008-08-26 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 76,000 | 30,000 | 0.01 | 0.00 | 429,000 | 2008-08-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,382,000 | 54,000 | 0.00 | 0.00 | 336,420 | 2008-08-26 | |
| 13 | 1766 | CRRC Corporation Limited:H | 116,000 | 87,000 | 0.01 | 0.00 | 251,430 | 2008-08-26 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 2,030,000 | 150,000 | 0.04 | 0.00 | 177,000 | 2008-08-26 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,770 | 10,000 | 0.01 | 0.00 | 175,800 | 2008-08-26 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 565,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2008-08-26 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,750 | 3,000 | 0.00 | 0.00 | 166,950 | 2008-08-26 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 216,000 | 28,000 | 0.06 | 0.01 | 164,920 | 2008-08-26 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,242,080 | 16,000 | 0.01 | 0.00 | 159,360 | 2008-08-26 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 343,793 | 6,000 | 0.01 | 0.00 | 149,400 | 2008-08-26 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 147,900 | 2008-08-26 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 779,000 | 30,000 | 0.01 | 0.00 | 142,800 | 2008-08-26 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | 5,000 | 0.00 | 0.00 | 116,000 | 2008-08-26 | |
| 24 | 0883 | CNOOC LIMITED:O | 418,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2008-08-26 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,638,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2008-08-26 | |
| 26 | 0763 | ZTE CORPORATION:H | 15,560 | 3,000 | 0.01 | 0.00 | 100,950 | 2008-08-26 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2008-08-26 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,439,000 | 3,000 | 0.02 | 0.00 | 85,350 | 2008-08-26 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 184,000 | 14,000 | 0.01 | 0.00 | 84,700 | 2008-08-26 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | 1,000 | 0.00 | 0.00 | 78,250 | 2008-08-26 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 169,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2008-08-26 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,500 | 4,000 | 0.00 | 0.00 | 72,960 | 2008-08-26 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,572,322 | 40,000 | 0.03 | 0.00 | 68,800 | 2008-08-26 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 3,696,750 | 320,000 | 0.30 | 0.03 | 64,640 | 2008-08-26 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | 16,000 | 0.01 | 0.00 | 63,840 | 2008-08-26 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 227,500 | 5,000 | 0.01 | 0.00 | 55,400 | 2008-08-26 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,671 | 2,000 | 0.02 | 0.00 | 53,400 | 2008-08-26 | |
| 38 | 2038 | FIH Mobile Limited:O | 22,000 | 9,000 | 0.00 | 0.00 | 53,100 | 2008-08-26 | |
| 39 | 1688 | Alibaba.com Limited:O | 227,500 | 5,000 | 0.00 | 0.00 | 46,250 | 2008-08-26 | |
| 40 | 0347 | Angang Steel Company Limited:H | 90,440 | 4,000 | 0.01 | 0.00 | 41,520 | 2008-08-26 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2008-08-26 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,057 | 2,000 | 0.00 | 0.00 | 40,500 | 2008-08-26 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.03 | 0.00 | 33,040 | 2008-08-26 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2008-08-26 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 970,344 | 30,000 | 0.05 | 0.00 | 29,700 | 2008-08-26 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 59,000 | 200 | 0.00 | 0.00 | 29,380 | 2008-08-26 | |
| 47 | 0008 | PCCW LIMITED:O | 1,336,813 | 6,000 | 0.02 | 0.00 | 29,040 | 2008-08-26 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,276 | 1,000 | 0.00 | 0.00 | 28,600 | 2008-08-26 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 162,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2008-08-26 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 448,000 | 10,000 | 0.03 | 0.00 | 17,000 | 2008-08-26 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 10,886,000 | 10,000 | 0.48 | 0.00 | 15,500 | 2008-08-26 | |
| 52 | 1051 | G-Resources Group Limited:O | 2,186,400 | 110,000 | 0.06 | 0.00 | 11,880 | 2008-08-26 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 160,000 | 4,000 | 0.01 | 0.00 | 9,920 | 2008-08-26 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 730,170 | 30,000 | 0.04 | 0.00 | 7,440 | 2008-08-26 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,204,000 | -10,000 | 0.04 | -0.00 | -4,150 | 2008-08-26 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,017,781 | -4,000 | 0.03 | -0.00 | -6,400 | 2008-08-26 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2008-08-26 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 1,176,993 | -48,000 | 0.07 | -0.00 | -9,504 | 2008-08-26 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | -800 | 0.00 | -0.00 | -10,288 | 2008-08-26 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 4,625,040 | -10,000 | 0.06 | -0.00 | -10,400 | 2008-08-26 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 406,000 | -4,000 | 0.01 | -0.00 | -12,600 | 2008-08-26 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 490,000 | -10,000 | 0.12 | -0.00 | -13,600 | 2008-08-26 | |
| 63 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,110 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-08-26 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,032,000 | -4,000 | 0.03 | -0.00 | -16,120 | 2008-08-26 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 555,141 | -10,000 | 0.01 | -0.00 | -17,600 | 2008-08-26 | |
| 66 | 1229 | Nan Nan Resources Enterprise Limited:O | 122,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2008-08-26 | |
| 67 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 240,000 | -30,000 | 0.15 | -0.02 | -22,500 | 2008-08-26 | |
| 68 | 8192 | Global Token Limited:O | 80,000 | -48,000 | 0.00 | -0.00 | -23,760 | 2008-08-26 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | -4,000 | 0.01 | -0.00 | -27,440 | 2008-08-26 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2008-08-26 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,044,000 | -6,000 | 0.05 | -0.00 | -35,760 | 2008-08-26 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 52,175 | -10,000 | 0.01 | -0.00 | -38,400 | 2008-08-26 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2008-08-26 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-08-26 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,100 | -500 | 0.00 | -0.00 | -40,300 | 2008-08-26 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,778 | -1,000 | 0.00 | -0.00 | -44,950 | 2008-08-26 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2008-08-26 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -4,000 | 0.01 | -0.00 | -46,160 | 2008-08-26 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | -24,000 | 0.01 | -0.00 | -49,440 | 2008-08-26 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 291,290 | -4,000 | 0.00 | -0.00 | -50,240 | 2008-08-26 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 230,895 | -7,000 | 0.00 | -0.00 | -50,400 | 2008-08-26 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2008-08-26 | |
| 83 | 0856 | VSTECS Holdings Limited:O | 596,000 | -54,000 | 0.05 | -0.00 | -51,300 | 2008-08-26 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -52,480 | 2008-08-26 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 883,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2008-08-26 | |
| 86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | -4,000 | 0.01 | -0.00 | -64,320 | 2008-08-26 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,182 | -20,000 | 0.02 | -0.00 | -66,000 | 2008-08-26 | |
| 88 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2008-08-26 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -36,000 | 0.01 | -0.00 | -77,400 | 2008-08-26 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 828,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2008-08-26 | |
| 91 | 0203 | DENWAY MOTORS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2008-08-26 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 1,844,000 | -20,000 | 0.05 | -0.00 | -100,800 | 2008-08-26 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 344,800 | -40,000 | 0.01 | -0.00 | -105,200 | 2008-08-26 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2008-08-26 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,394,984 | -200,000 | 0.22 | -0.00 | -120,000 | 2008-08-26 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 172,376 | -26,000 | 0.01 | -0.00 | -124,800 | 2008-08-26 | |
| 97 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 81,500 | -13,000 | 0.00 | -0.00 | -127,140 | 2008-08-26 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 707,000 | -10,000 | 0.02 | -0.00 | -132,800 | 2008-08-26 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 276,000 | -14,000 | 0.02 | -0.00 | -179,200 | 2008-08-26 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 171,149 | -3,000 | 0.00 | -0.00 | -215,550 | 2008-08-26 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 611,875 | -15,000 | 0.02 | -0.00 | -218,700 | 2008-08-26 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 729,000 | -60,000 | 0.01 | -0.00 | -262,800 | 2008-08-26 | |
| 103 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 17,200 | -3,600 | 0.01 | -0.00 | -318,060 | 2008-08-26 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 145,500 | -10,000 | 0.02 | -0.00 | -329,000 | 2008-08-26 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 1,454,000 | -78,000 | 0.08 | -0.00 | -354,900 | 2008-08-26 | |
| 106 | 1200 | Midland Holdings Limited (BM):O | 520,000 | -200,000 | 0.07 | -0.03 | -644,000 | 2008-08-26 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 408,000 | -160,000 | 0.01 | -0.00 | -907,200 | 2008-08-26 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,400 | -9,700 | 0.02 | -0.00 | -984,550 | 2008-08-26 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 236,500 | -40,000 | 0.01 | -0.00 | -1,054,000 | 2008-08-26 |
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