CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8071 | China Netcom Technology Holdings Limited:O | 93,095,000 | 80,000,000 | 2.94 | 2.52 | 7,920,000 | 2008-09-11 | |
| 2 | 0111 | Cinda International Holdings Limited:O | 57,740,500 | 1,710,000 | 13.82 | 0.41 | 1,710,000 | 2008-09-11 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,900 | 18,000 | 0.01 | 0.00 | 1,067,400 | 2008-09-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,429,304 | 132,000 | 0.00 | 0.00 | 756,360 | 2008-09-11 | |
| 5 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 357,500 | 57,500 | 0.28 | 0.05 | 414,000 | 2008-09-11 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 792,000 | 200,000 | 0.15 | 0.04 | 352,000 | 2008-09-11 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,159,000 | 41,000 | 0.01 | 0.00 | 327,180 | 2008-09-11 | |
| 8 | 0522 | ASMPT Limited:O | 102,200 | 6,400 | 0.03 | 0.00 | 295,680 | 2008-09-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,725,000 | 50,000 | 0.01 | 0.00 | 245,000 | 2008-09-11 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2008-09-11 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 162,951 | 120,000 | 0.05 | 0.03 | 238,800 | 2008-09-11 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 245,500 | 10,000 | 0.01 | 0.00 | 220,500 | 2008-09-11 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 181,200 | 2008-09-11 | |
| 14 | 1893 | China National Materials Company Limited:H | 472,000 | 40,000 | 0.04 | 0.00 | 172,800 | 2008-09-11 | |
| 15 | 0347 | Angang Steel Company Limited:H | 138,440 | 20,000 | 0.01 | 0.00 | 154,000 | 2008-09-11 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 672,000 | 20,000 | 0.05 | 0.00 | 105,600 | 2008-09-11 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 740,951 | 23,600 | 0.01 | 0.00 | 104,784 | 2008-09-11 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 404,000 | 6,000 | 0.00 | 0.00 | 101,520 | 2008-09-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,182,000 | 14,000 | 0.01 | 0.00 | 93,520 | 2008-09-11 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 47,269,802 | 420,000 | 10.64 | 0.09 | 86,940 | 2008-09-11 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 223,000 | 7,000 | 0.01 | 0.00 | 71,540 | 2008-09-11 | |
| 22 | 0267 | CITIC Limited (HK):O | 241,000 | 3,000 | 0.01 | 0.00 | 69,150 | 2008-09-11 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 863,000 | 6,000 | 0.02 | 0.00 | 54,000 | 2008-09-11 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 168,000 | 12,000 | 0.01 | 0.00 | 53,280 | 2008-09-11 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 1,892,000 | 70,000 | 0.14 | 0.00 | 53,200 | 2008-09-11 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-09-11 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 236,000 | 4,000 | 0.01 | 0.00 | 45,520 | 2008-09-11 | |
| 28 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,806,000 | 620,000 | 0.16 | 0.03 | 38,440 | 2008-09-11 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 312,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2008-09-11 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2008-09-11 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2008-09-11 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 504,000 | 30,000 | 0.13 | 0.01 | 33,900 | 2008-09-11 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,239,000 | 120,000 | 0.10 | 0.00 | 32,400 | 2008-09-11 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 98,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2008-09-11 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 258,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2008-09-11 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 650,000 | 12,000 | 0.04 | 0.00 | 31,560 | 2008-09-11 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2008-09-11 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,250 | 3,000 | 0.02 | 0.00 | 28,800 | 2008-09-11 | |
| 39 | 0703 | Future Bright Holdings Limited:O | 1,620,000 | 54,000 | 0.35 | 0.01 | 20,250 | 2008-09-11 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2008-09-11 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,790,000 | 500,000 | 0.03 | 0.00 | 18,500 | 2008-09-11 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 7,310,000 | 300,000 | 0.04 | 0.00 | 17,400 | 2008-09-11 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 8,016,000 | 5,000 | 0.01 | 0.00 | 16,950 | 2008-09-11 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2008-09-11 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 324,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2008-09-11 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2008-09-11 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2008-09-11 | |
| 48 | 0240 | BUILD KING HOLDINGS LIMITED:O | 521,150 | 100,000 | 0.06 | 0.01 | 14,200 | 2008-09-11 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,940,000 | 30,000 | 0.03 | 0.00 | 13,650 | 2008-09-11 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 237,000 | 5,000 | 0.01 | 0.00 | 12,200 | 2008-09-11 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,320,000 | 10,000 | 0.08 | 0.00 | 10,100 | 2008-09-11 | |
| 52 | 9893 | Pizu Group Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2008-09-11 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 14,088,600 | -150,000 | 0.18 | -0.00 | -6,150 | 2008-09-11 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2008-09-11 | |
| 55 | 2038 | FIH Mobile Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2008-09-11 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2008-09-11 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 165,000 | -3,000 | 0.01 | -0.00 | -15,720 | 2008-09-11 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,488,500 | -480,000 | 0.07 | -0.01 | -16,320 | 2008-09-11 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,664,997 | -20,000 | 0.04 | -0.00 | -16,800 | 2008-09-11 | |
| 60 | 1688 | Alibaba.com Limited:O | 224,500 | -2,000 | 0.00 | -0.00 | -18,600 | 2008-09-11 | |
| 61 | 1013 | Wai Chun Group Holdings Limited:O | 330,000 | -200,000 | 0.01 | -0.00 | -21,200 | 2008-09-11 | |
| 62 | 0167 | IDT INTERNATIONAL LIMITED:O | 453,000 | -100,000 | 0.02 | -0.00 | -23,100 | 2008-09-11 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 567,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2008-09-11 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 156,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2008-09-11 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 806,400 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-09-11 | |
| 66 | 0196 | Honghua Group Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-09-11 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,179,500 | -10,000 | 0.03 | -0.00 | -33,500 | 2008-09-11 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 988,000 | -10,000 | 0.03 | -0.00 | -38,900 | 2008-09-11 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 661,731 | -30,000 | 0.01 | -0.00 | -39,000 | 2008-09-11 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,600,000 | -100,000 | 0.05 | -0.00 | -45,000 | 2008-09-11 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2008-09-11 | |
| 72 | 8250 | Du Du Holdings Limited (KY):O | 6,780,000 | -400,000 | 0.09 | -0.01 | -49,600 | * | 2008-09-11 |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | -1,000 | 0.00 | -0.00 | -50,800 | 2008-09-11 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 320,374 | -2,000 | 0.01 | -0.00 | -51,400 | 2008-09-11 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 541,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2008-09-11 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,652,635 | -2,000 | 0.02 | -0.00 | -55,400 | 2008-09-11 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 162,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2008-09-11 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 20,916,000 | -100,000 | 1.15 | -0.01 | -78,000 | 2008-09-11 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,858,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2008-09-11 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 2,432,300 | -600,000 | 0.20 | -0.05 | -96,000 | 2008-09-11 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,320,000 | -30,000 | 0.03 | -0.00 | -101,100 | 2008-09-11 | |
| 82 | 0941 | China Mobile Limited (HK):O | 485,500 | -2,000 | 0.00 | -0.00 | -154,000 | 2008-09-11 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | -2,000 | 0.00 | -0.00 | -309,400 | 2008-09-11 | |
| 84 | 0883 | CNOOC LIMITED:O | 419,000 | -35,000 | 0.00 | -0.00 | -329,000 | 2008-09-11 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -12,000 | 0.01 | -0.00 | -354,000 | 2008-09-11 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 439,507 | -4,000 | 0.00 | -0.00 | -488,800 | 2008-09-11 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 763,764 | -950,000 | 0.06 | -0.08 | -1,073,500 | 2008-09-11 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,860 | -30,000 | 0.02 | -0.00 | -2,815,500 | 2008-09-11 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -57,600 | 0.00 | -0.00 | -3,312,000 | 2008-09-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy