ABCI Securities Company Limited 農銀國際證券有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,589,000 | 144,000 | 0.04 | 0.00 | 652,320 | 2008-09-08 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | 40,000 | 0.02 | 0.00 | 608,800 | 2008-09-08 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 282,000 | 50,000 | 0.01 | 0.00 | 560,000 | 2008-09-08 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 298,200 | 2008-09-08 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 281,000 | 2008-09-08 | |
| 6 | 2883 | China Oilfield Services Limited:H | 104,000 | 30,000 | 0.01 | 0.00 | 275,100 | 2008-09-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 241,500 | 3,000 | 0.00 | 0.00 | 257,700 | 2008-09-08 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | 20,000 | 0.02 | 0.00 | 253,600 | 2008-09-08 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,000 | 14,000 | 0.01 | 0.00 | 177,240 | 2008-09-08 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 576,000 | 40,000 | 0.03 | 0.00 | 159,200 | 2008-09-08 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 598,000 | 80,000 | 0.04 | 0.01 | 127,200 | 2008-09-08 | |
| 12 | 0753 | Air China Limited:H | 926,000 | 30,000 | 0.02 | 0.00 | 118,800 | 2008-09-08 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 284,000 | 10,000 | 0.02 | 0.00 | 110,600 | 2008-09-08 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 7,000 | 0.00 | 0.00 | 101,920 | 2008-09-08 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 418,000 | 80,000 | 0.01 | 0.00 | 92,000 | 2008-09-08 | |
| 16 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 810,385 | 80,000 | 0.07 | 0.01 | 91,200 | 2008-09-08 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,008,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2008-09-08 | |
| 18 | 1194 | Bay Area Gold Group Limited:O | 546,000 | 200,000 | 0.06 | 0.02 | 68,000 | 2008-09-08 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 718,000 | 30,000 | 0.05 | 0.00 | 67,200 | 2008-09-08 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,200 | 1,000 | 0.00 | 0.00 | 64,300 | 2008-09-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,942,240 | 150,000 | 0.21 | 0.00 | 53,250 | 2008-09-08 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 1,684,000 | 30,000 | 0.09 | 0.00 | 50,100 | 2008-09-08 | |
| 23 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 172,000 | 10,000 | 0.03 | 0.00 | 36,300 | 2008-09-08 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 456,000 | 10,000 | 0.06 | 0.00 | 35,200 | 2008-09-08 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 500,000 | 3,000 | 0.01 | 0.00 | 30,900 | 2008-09-08 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,084,000 | 5,000 | 0.03 | 0.00 | 27,500 | 2008-09-08 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 1,284,000 | 20,000 | 0.13 | 0.00 | 26,600 | 2008-09-08 | |
| 28 | 0267 | CITIC Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2008-09-08 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,875 | 2,000 | 0.00 | 0.00 | 23,800 | 2008-09-08 | |
| 30 | 0117 | Tianli Holdings Group Limited:O | 32,730,000 | 30,000 | 8.07 | 0.01 | 22,500 | 2008-09-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,994,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2008-09-08 | |
| 32 | 1862 | Sino Gold Mining Limited:O | 400 | 400 | 0.00 | 0.00 | 9,080 | 2008-09-08 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,396,000 | 50,000 | 0.04 | 0.00 | 3,500 | 2008-09-08 | |
| 34 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,200,000 | 10,000 | 0.32 | 0.00 | 3,500 | 2008-09-08 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 280 | 2008-09-08 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 95,080 | -10,000 | 0.02 | -0.00 | -410 | 2008-09-08 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,178,300 | -100,000 | 0.03 | -0.00 | -6,100 | 2008-09-08 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 231,000 | -500 | 0.01 | -0.00 | -12,175 | 2008-09-08 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,000 | -4,000 | 0.01 | -0.00 | -12,720 | 2008-09-08 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 444,000 | -10,000 | 0.11 | -0.00 | -13,500 | 2008-09-08 | |
| 41 | 0629 | Yue Da International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2008-09-08 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,615,000 | -600,000 | 0.10 | -0.00 | -20,400 | 2008-09-08 | |
| 43 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2008-09-08 | |
| 44 | 0999 | I.T LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2008-09-08 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2008-09-08 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,374,000 | -6,000 | 0.04 | -0.00 | -25,260 | 2008-09-08 | |
| 47 | 0485 | China Sinostar Group Company Limited:O | 2,013,043 | -100,000 | 0.25 | -0.01 | -37,000 | 2008-09-08 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 287,500 | -10,000 | 0.01 | -0.00 | -37,500 | 2008-09-08 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,682,000 | -40,000 | 0.03 | -0.00 | -40,000 | 2008-09-08 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 117,200 | -4,000 | 0.01 | -0.00 | -48,640 | 2008-09-08 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 401,610 | -10,000 | 0.01 | -0.00 | -50,000 | 2008-09-08 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 194,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2008-09-08 | |
| 53 | 0555 | REXLot Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2008-09-08 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2008-09-08 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2008-09-08 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 89,038,000 | -1,000,000 | 0.50 | -0.01 | -65,000 | 2008-09-08 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 143,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2008-09-08 | |
| 58 | 8167 | Neo Telemedia Limited:O | 12,640,000 | -320,000 | 0.10 | -0.00 | -88,000 | 2008-09-08 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -10,000 | 0.01 | -0.01 | -116,800 | 2008-09-08 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 338,500 | -50,000 | 0.01 | -0.00 | -163,000 | 2008-09-08 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,693,000 | -50,000 | 0.01 | -0.00 | -174,000 | 2008-09-08 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,596,000 | -48,000 | 0.62 | -0.00 | -200,640 | 2008-09-08 | |
| 63 | 1766 | CRRC Corporation Limited:H | 112,000 | -70,000 | 0.01 | -0.00 | -203,700 | 2008-09-08 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | -48,000 | 0.01 | -0.01 | -211,680 | 2008-09-08 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,025,000 | -9,000 | 0.01 | -0.00 | -265,500 | 2008-09-08 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,416,000 | -40,000 | 0.01 | -0.00 | -386,000 | 2008-09-08 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 804,000 | -60,000 | 0.02 | -0.00 | -388,200 | 2008-09-08 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 934,000 | -56,000 | 0.01 | -0.00 | -413,280 | 2008-09-08 |
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