CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 0346 | Yanchang Petroleum International Limited:O | 60,230,000 | 6,900,000 | 1.06 | 0.12 | 8,625,000 | * | 2008-09-08 |
| 2 | 1800 | China Communications Construction Company Limited:H | 454,000 | 175,000 | 0.01 | 0.00 | 1,802,500 | 2008-09-08 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 798,000 | 600,000 | 0.01 | 0.01 | 690,000 | 2008-09-08 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,450 | 51,000 | 0.00 | 0.00 | 645,660 | 2008-09-08 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 9,000 | 0.00 | 0.00 | 204,750 | 2008-09-08 | |
| 6 | 0267 | CITIC Limited (HK):O | 54,000 | 6,000 | 0.00 | 0.00 | 156,900 | 2008-09-08 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | 30,000 | 0.00 | 0.00 | 153,900 | 2008-09-08 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 126,000 | 120,000 | 0.03 | 0.02 | 115,200 | * | 2008-09-08 |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 140,000 | 140,000 | 0.03 | 0.03 | 114,800 | 2008-09-08 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 2,000 | 0.00 | 0.00 | 113,400 | 2008-09-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,400 | 1,000 | 0.01 | 0.00 | 99,700 | 2008-09-08 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 94,860 | 2008-09-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | 5,000 | 0.00 | 0.00 | 90,500 | 2008-09-08 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 670,000 | 400,000 | 0.04 | 0.03 | 84,800 | 2008-09-08 | |
| 15 | 1399 | Veson Holdings Limited (KY):O | 242,000 | 100,000 | 0.02 | 0.01 | 81,000 | 2008-09-08 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2008-09-08 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2008-09-08 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2008-09-08 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,932 | 1,000 | 0.00 | 0.00 | 31,300 | 2008-09-08 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-09-08 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2008-09-08 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2008-09-08 | |
| 23 | 0883 | CNOOC LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2008-09-08 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-09-08 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 5,952,000 | 96,000 | 0.04 | 0.00 | 6,144 | 2008-09-08 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 95,625 | -1 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 27 | 0059 | Skyfame Realty (Holdings) Limited:O | 8 | -30 | 0.00 | -0.00 | -21 | 2008-09-08 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 5,300 | -8,000 | 0.00 | -0.00 | -2,880 | 2008-09-08 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,470,000 | -100,000 | 0.05 | -0.00 | -3,400 | 2008-09-08 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 535,000 | -100,000 | 0.01 | -0.00 | -3,500 | 2008-09-08 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,940 | 2008-09-08 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | -10,000 | 0.04 | -0.00 | -15,900 | 2008-09-08 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2008-09-08 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,400 | -3,200 | 0.00 | -0.00 | -36,672 | 2008-09-08 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2008-09-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,929,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-09-08 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,000 | -14,000 | 0.00 | -0.00 | -53,480 | 2008-09-08 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2008-09-08 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,500 | -20,000 | 0.00 | -0.00 | -57,000 | 2008-09-08 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -3,000 | 0.00 | -0.00 | -78,000 | 2008-09-08 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 16,375 | -3,000 | 0.00 | -0.00 | -85,800 | 2008-09-08 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2008-09-08 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 84,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2008-09-08 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 443,000 | -20,000 | 0.01 | -0.00 | -110,000 | 2008-09-08 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2008-09-08 | |
| 46 | 0347 | Angang Steel Company Limited:H | 12,000 | -18,000 | 0.00 | -0.00 | -161,280 | 2008-09-08 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2008-09-08 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 318,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2008-09-08 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -30,000 | 0.00 | -0.00 | -194,100 | 2008-09-08 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,727 | -17,000 | 0.00 | -0.00 | -195,500 | 2008-09-08 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 126,826 | -1,600 | 0.00 | -0.00 | -197,920 | 2008-09-08 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 82,910 | -3,000 | 0.00 | -0.00 | -212,100 | 2008-09-08 | |
| 53 | 0941 | China Mobile Limited (HK):O | 74,000 | -2,500 | 0.00 | -0.00 | -214,750 | 2008-09-08 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -23,000 | 0.00 | -0.00 | -218,500 | 2008-09-08 |
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