Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1186 | China Railway Construction Corporation Limited:H | 1,300,500 | 1,300,000 | 0.06 | 0.06 | 14,092,000 | 2008-09-08 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,599,546 | 1,104,000 | 0.24 | 0.01 | 10,653,600 | 2008-09-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 69,730,940 | 2,795,000 | 0.09 | 0.00 | 9,726,600 | 2008-09-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 35,157,436 | 530,000 | 0.08 | 0.00 | 5,745,200 | 2008-09-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,480,415 | 62,700 | 0.02 | 0.00 | 5,385,930 | 2008-09-08 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 725,671 | 86,500 | 0.03 | 0.00 | 4,385,550 | 2008-09-08 | |
| 7 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,291,762 | 227,000 | 0.02 | 0.00 | 4,322,080 | 2008-09-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,456,782 | 490,000 | 0.36 | 0.00 | 3,616,200 | 2008-09-08 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 479,000 | 479,000 | 0.03 | 0.03 | 3,487,120 | 2008-09-08 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,407,148 | 1,014,000 | 0.17 | 0.07 | 3,376,620 | 2008-09-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 871,820 | 24,000 | 0.04 | 0.00 | 2,606,400 | 2008-09-08 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 7,671,860 | 192,000 | 0.17 | 0.00 | 1,977,600 | 2008-09-08 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 620,036 | 27,400 | 0.05 | 0.00 | 1,753,600 | 2008-09-08 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 366,786 | 10,000 | 0.03 | 0.00 | 997,000 | 2008-09-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 502,287 | 15,000 | 0.03 | 0.00 | 964,500 | 2008-09-08 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 21,286,840 | 300,000 | 0.72 | 0.01 | 939,000 | 2008-09-08 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 276,648 | 24,000 | 0.06 | 0.01 | 884,400 | 2008-09-08 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 7,611,433 | 30,000 | 0.22 | 0.00 | 780,000 | 2008-09-08 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,887,723 | 40,000 | 0.03 | 0.00 | 716,800 | 2008-09-08 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 1,871,599 | 56,000 | 0.10 | 0.00 | 680,960 | 2008-09-08 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 794,393 | 10,000 | 0.03 | 0.00 | 658,000 | 2008-09-08 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 1,508,638 | 9,000 | 0.04 | 0.00 | 636,300 | 2008-09-08 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,007,747 | 54,000 | 0.08 | 0.00 | 621,000 | 2008-09-08 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,976,319 | 50,000 | 0.05 | 0.00 | 595,000 | 2008-09-08 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,573,286 | 10,140 | 0.10 | 0.00 | 574,938 | 2008-09-08 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,671,597 | 164,000 | 0.09 | 0.01 | 511,680 | 2008-09-08 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,707,991 | 20,500 | 0.04 | 0.00 | 495,075 | 2008-09-08 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 723,661 | 10,000 | 0.03 | 0.00 | 448,000 | 2008-09-08 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,116,264 | 16,000 | 0.19 | 0.00 | 389,600 | 2008-09-08 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,219,800 | 7,600 | 1.62 | 0.00 | 380,000 | 2008-09-08 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 1,157,096 | 14,000 | 0.03 | 0.00 | 350,000 | 2008-09-08 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,680,408 | 27,000 | 0.12 | 0.00 | 298,620 | 2008-09-08 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 1,630,120 | 10,000 | 0.07 | 0.00 | 288,500 | 2008-09-08 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 977,129 | 10,200 | 0.02 | 0.00 | 263,670 | 2008-09-08 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 1,164,132 | 20,000 | 0.02 | 0.00 | 260,000 | 2008-09-08 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 524,609 | 22,000 | 0.02 | 0.00 | 246,400 | 2008-09-08 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,556,000 | 54,000 | 0.11 | 0.00 | 244,620 | 2008-09-08 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 576,669 | 10,000 | 0.02 | 0.00 | 202,000 | 2008-09-08 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,169,834 | 10,000 | 0.04 | 0.00 | 181,000 | 2008-09-08 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,133,500 | 26,000 | 0.12 | 0.00 | 143,000 | 2008-09-08 | |
| 41 | 2038 | FIH Mobile Limited:O | 1,000,799 | 20,000 | 0.01 | 0.00 | 115,000 | 2008-09-08 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,011,254 | 11,000 | 0.02 | 0.00 | 55,000 | 2008-09-08 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 15,570 | 2008-09-08 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 9,560 | 2008-09-08 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,355,209 | 2,000 | 0.07 | 0.00 | 8,420 | 2008-09-08 | |
| 46 | 0555 | REXLot Holdings Limited:O | 15,600 | 15,600 | 0.00 | 0.00 | 8,268 | 2008-09-08 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,774,000 | 2,000 | 0.08 | 0.00 | 7,920 | 2008-09-08 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2008-09-08 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 4,900 | 2008-09-08 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 989,680 | 170 | 0.10 | 0.00 | 2,081 | 2008-09-08 | |
| 51 | 0008 | PCCW LIMITED:O | 1,654,447 | 400 | 0.02 | 0.00 | 1,928 | 2008-09-08 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,658,390 | 640 | 0.10 | 0.00 | 1,120 | 2008-09-08 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,079 | -544 | 0.00 | -0.00 | -789 | 2008-09-08 | |
| 54 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,310 | 2008-09-08 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 71,801,142 | -8,000 | 4.83 | -0.00 | -4,880 | 2008-09-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,473,766 | -20,000 | 0.13 | -0.00 | -105,600 | 2008-09-08 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 701,226 | -4,000 | 0.03 | -0.00 | -114,400 | 2008-09-08 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 4,931,920 | -1,000 | 0.04 | -0.00 | -123,700 | 2008-09-08 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 536,481 | -10,000 | 0.01 | -0.00 | -145,600 | 2008-09-08 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,229,305 | -90,000 | 0.07 | -0.00 | -461,700 | 2008-09-08 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,505,855 | -20,500 | 0.19 | -0.00 | -604,750 | 2008-09-08 | |
| 62 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -83,000 | 0.00 | -0.00 | -605,900 | 2008-09-08 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,235,200 | -112,400 | 1.20 | -0.01 | -1,288,104 | 2008-09-08 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,845 | -108,000 | 0.00 | -0.00 | -1,352,160 | 2008-09-08 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 475,934 | -19,000 | 0.05 | -0.00 | -1,532,350 | 2008-09-08 | |
| 66 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,338,205 | -376,000 | 0.16 | -0.03 | -2,380,080 | 2008-09-08 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,201,625 | -428,000 | 0.21 | -0.01 | -2,769,160 | 2008-09-08 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 20,000,646 | -360,000 | 0.09 | -0.00 | -3,211,200 | 2008-09-08 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,716,637 | -183,400 | 0.10 | -0.01 | -5,740,420 | 2008-09-08 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,444,020 | -95,000 | 0.06 | -0.00 | -9,476,250 | 2008-09-08 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,381,830 | -2,930,000 | 0.05 | -0.00 | -18,166,000 | 2008-09-08 |
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