LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 1766 | CRRC Corporation Limited:H | 49,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2008-09-08 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 198,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2008-09-08 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2008-09-08 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2008-09-08 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 8,540,015 | 580,000 | 0.47 | 0.03 | 37,700 | 2008-09-08 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,000 | 1,500 | 0.00 | 0.00 | 36,525 | 2008-09-08 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,500 | 10,000 | 0.00 | 0.00 | 32,600 | 2008-09-08 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,951,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2008-09-08 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2008-09-08 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2008-09-08 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2008-09-08 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2008-09-08 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 1,000 | 0.01 | 0.00 | 11,060 | 2008-09-08 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 330,250 | 5,000 | 0.01 | 0.00 | 8,750 | 2008-09-08 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 119,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2008-09-08 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 504,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2008-09-08 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 1,302,000 | 36,000 | 0.03 | 0.00 | 6,984 | 2008-09-08 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,700 | -100 | 0.00 | -0.00 | -6,400 | 2008-09-08 | |
| 19 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 8,000 | -10,000 | 0.01 | -0.01 | -8,100 | 2008-09-08 | |
| 20 | 0223 | Elife Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2008-09-08 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -7,000 | 0.00 | -0.00 | -19,950 | 2008-09-08 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 868,800 | -100,000 | 0.03 | -0.00 | -20,500 | 2008-09-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 634,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2008-09-08 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 920,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2008-09-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 79,067 | -1,000 | 0.00 | -0.00 | -25,850 | 2008-09-08 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -31,840 | 2008-09-08 | |
| 27 | 0659 | CTF Services Limited (BM):O | 8,870 | -2,000 | 0.00 | -0.00 | -34,720 | 2008-09-08 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,462,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2008-09-08 | |
| 29 | 0941 | China Mobile Limited (HK):O | 107,580 | -420 | 0.00 | -0.00 | -36,078 | 2008-09-08 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 105,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2008-09-08 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 34,353 | -13,000 | 0.00 | -0.00 | -65,000 | 2008-09-08 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2008-09-08 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2008-09-08 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,428,000 | -15,000 | 0.00 | -0.00 | -93,000 | 2008-09-08 | |
| 35 | 0008 | PCCW LIMITED:O | 1,720,836 | -20,000 | 0.03 | -0.00 | -96,400 | 2008-09-08 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2008-09-08 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 992,000 | -14,000 | 0.00 | -0.00 | -124,880 | 2008-09-08 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2008-09-08 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.01 | -0.00 | -135,750 | 2008-09-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 377,368 | -1,200 | 0.00 | -0.00 | -148,440 | 2008-09-08 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | -10,000 | 0.00 | -0.00 | -181,000 | 2008-09-08 |
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