HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 702,575 | 530,000 | 0.03 | 0.02 | 6,709,800 | 2008-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 185,500 | 13,000 | 0.00 | 0.00 | 1,116,700 | 2008-09-08 | |
| 3 | 0111 | Cinda International Holdings Limited:O | 2,476,000 | 140,000 | 0.59 | 0.03 | 154,000 | 2008-09-08 | |
| 4 | 8192 | Global Token Limited:O | 2,112,000 | 352,000 | 0.04 | 0.01 | 130,240 | 2008-09-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 993,000 | 18,000 | 0.02 | 0.00 | 99,000 | 2008-09-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 566,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2008-09-08 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,738,000 | 51,000 | 0.05 | 0.00 | 89,250 | 2008-09-08 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,080 | 6,000 | 0.00 | 0.00 | 87,360 | 2008-09-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 169,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2008-09-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2008-09-08 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 322,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2008-09-08 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | 4,000 | 0.00 | 0.00 | 72,400 | 2008-09-08 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2008-09-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 20,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2008-09-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 833,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2008-09-08 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 858,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2008-09-08 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 550,000 | 50,000 | 0.03 | 0.00 | 37,500 | 2008-09-08 | |
| 18 | 0763 | ZTE CORPORATION:H | 3,400 | 1,000 | 0.00 | 0.00 | 34,700 | 2008-09-08 | |
| 19 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 33,600 | 2008-09-08 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2008-09-08 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 170,660,000 | 190,000 | 6.78 | 0.01 | 31,160 | 2008-09-08 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-09-08 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,833 | 2,000 | 0.00 | 0.00 | 23,800 | 2008-09-08 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 231,722 | 4,000 | 0.00 | 0.00 | 20,000 | 2008-09-08 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2008-09-08 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2008-09-08 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 808,000 | 4,000 | 0.01 | 0.00 | 15,040 | 2008-09-08 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,500 | 3,000 | 0.00 | 0.00 | 11,460 | 2008-09-08 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2008-09-08 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,300 | 100 | 0.00 | 0.00 | 6,400 | 2008-09-08 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 222,000 | 1,000 | 0.02 | 0.00 | 4,890 | 2008-09-08 | |
| 32 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 67,944,000 | 2,000 | 7.14 | 0.00 | 3,420 | 2008-09-08 | |
| 33 | 0627 | Japan Kyosei Group Company Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 1,750 | 2008-09-08 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 277,000 | -10,000 | 0.01 | -0.00 | -960 | 2008-09-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,416,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2008-09-08 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2008-09-08 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2008-09-08 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,940 | 2008-09-08 | |
| 39 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 96,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2008-09-08 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,560 | 2008-09-08 | |
| 41 | 8250 | Du Du Holdings Limited (KY):O | 6,900,000 | -100,000 | 0.09 | -0.00 | -11,800 | 2008-09-08 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -12,860 | 2008-09-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,533,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2008-09-08 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-09-08 | |
| 45 | 0745 | China National Culture Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2008-09-08 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,421 | -2,000 | 0.00 | -0.00 | -23,000 | 2008-09-08 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -23,400 | 2008-09-08 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 109,600 | -2,000 | 0.01 | -0.00 | -24,480 | 2008-09-08 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 17,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2008-09-08 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -1,000 | 0.01 | -0.00 | -29,500 | 2008-09-08 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,700 | -300 | 0.00 | -0.00 | -29,910 | 2008-09-08 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 425,500 | -10,000 | 0.01 | -0.00 | -32,600 | 2008-09-08 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 491,000 | -15,000 | 0.05 | -0.00 | -36,450 | 2008-09-08 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 2,750 | -200 | 0.00 | -0.00 | -41,760 | 2008-09-08 | |
| 56 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2008-09-08 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2008-09-08 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-09-08 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2008-09-08 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2008-09-08 | |
| 61 | 0080 | Clear Water Bay Land Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2008-09-08 | |
| 62 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -720,000 | 0.00 | -0.02 | -85,680 | 2008-09-08 | |
| 63 | 0993 | XinKong International Capital Holdings Limited:O | 120,280,000 | -736,000 | 11.11 | -0.07 | -97,888 | 2008-09-08 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 544,000 | -120,000 | 0.04 | -0.01 | -104,400 | 2008-09-08 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2008-09-08 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2008-09-08 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | -5,000 | 0.00 | -0.00 | -143,000 | 2008-09-08 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -80,000 | 0.00 | -0.00 | -180,000 | 2008-09-08 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 572,000 | -120,000 | 0.01 | -0.00 | -194,400 | 2008-09-08 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 1,853 | -5,000 | 0.00 | -0.00 | -329,000 | 2008-09-08 | |
| 71 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 209,200 | -400,000 | 0.01 | -0.02 | -360,000 | 2008-09-08 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -543,000 | 2008-09-08 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -97,000 | 0.00 | -0.01 | -1,072,820 | 2008-09-08 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -100,000 | 0.00 | -0.00 | -5,670,000 | 2008-09-08 |
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