Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

From
to
Show unchanged holdings

"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 0101 HANG LUNG PROPERTIES LIMITED:O 67,000 38,000 0.00 0.00 646,000 2008-10-02
2 1398 Industrial and Commercial Bank of China Limited:H 991,000 92,000 0.00 0.00 401,120 2008-10-03
3 2356 DAH SING BANKING GROUP LIMITED:O 60,800 48,800 0.01 0.01 367,464 2008-10-03
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,000 54,000 0.01 0.00 310,500 2008-09-30
5 0857 PETROCHINA COMPANY LIMITED:H 366,000 38,000 0.00 0.00 292,980 2008-10-03
6 1800 China Communications Construction Company Limited:H 237,000 35,000 0.01 0.00 241,500 2008-09-23
7 1898 China Coal Energy Company Limited:H 54,000 27,000 0.00 0.00 216,000 2008-10-02
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 18,000 0.00 0.00 200,160 2008-09-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,009,000 41,000 0.00 0.00 196,800 2008-10-03
10 0992 LENOVO GROUP LIMITED:O 132,000 48,000 0.00 0.00 164,640 2008-09-30
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,121 2,000 0.00 0.00 148,000 2008-10-03
12 3328 Bank of Communications Co., Ltd.:H 215,603 22,000 0.00 0.00 147,400 2008-10-03
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 10,000 0.00 0.00 121,800 2008-09-24
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 18,000 0.00 0.00 109,440 2008-10-02
15 0552 China Communications Services Corporation Limited:H 32,000 20,000 0.00 0.00 105,600 2008-09-08
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 34,000 0.01 0.00 86,360 2008-10-02
17 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 84,200 2008-10-03
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,000 30,000 0.00 0.00 83,700 2008-09-22
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 80,000 0.02 0.01 80,800 2008-09-29
20 0533 GOLDLION HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 73,800 2008-09-12
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,487 3,175 0.00 0.00 72,073 2008-10-03
22 0267 CITIC Limited (HK):O 22,000 3,000 0.00 0.00 66,300 2008-10-03
23 0272 SHUI ON LAND LIMITED:O 244,000 20,000 0.01 0.00 64,000 2008-10-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 14,000 0.00 0.00 63,000 2008-10-03
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 10,000 0.01 0.00 60,100 2008-10-03
26 2866 COSCO SHIPPING Development Co., Ltd.:H 452,550 46,000 0.01 0.00 59,340 2008-10-03
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 100,000 0.00 0.00 55,000 2008-09-30
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,500 3,000 0.00 0.00 54,240 2008-10-03
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 6,000 0.02 0.00 53,400 2008-09-19
30 0813 Shimao Group Holdings Limited:O 10,000 10,000 0.00 0.00 48,000 2008-09-16
31 0903 TPV TECHNOLOGY LIMITED:O 98,000 20,000 0.00 0.00 47,200 2008-09-17
32 0008 PCCW LIMITED:O 418,879 16,000 0.01 0.00 46,880 2008-09-24
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,600 900 0.00 0.00 41,625 2008-09-24
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 595,561 50,000 0.03 0.00 39,000 2008-09-10
35 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 36,960 2008-10-03
36 2899 ZIJIN MINING GROUP CO., LTD.:H 116,500 9,000 0.00 0.00 34,470 2008-09-30
37 0083 SINO LAND COMPANY LIMITED:O 29,400 4,000 0.00 0.00 34,320 2008-10-02
38 1812 Shandong Chenming Paper Holdings Limited:H 20,000 8,000 0.01 0.00 32,080 2008-09-25
39 1813 KWG Group Holdings Limited:O 74,500 14,000 0.00 0.00 31,080 2008-09-04
40 2880 Liaoning Port Co., Ltd.:H 66,000 10,000 0.01 0.00 28,900 2008-09-03
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,000 10,000 0.00 0.00 28,200 2008-09-18
42 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 342,000 20,000 0.10 0.01 28,000 2008-09-17
43 1211 BYD COMPANY LIMITED:H 2,000 2,000 0.00 0.00 27,560 2008-10-03
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,000 3,000 0.00 0.00 25,410 2008-10-02
45 1133 Harbin Electric Company Limited:H 10,000 4,000 0.00 0.00 23,240 2008-09-24
46 3886 Town Health International Medical Group Limited:O 1,060,000 610,000 0.01 0.00 21,350 2008-10-03
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 4,000 0.00 0.00 20,880 2008-10-03
48 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 30,000 0.00 0.00 19,500 * 2008-10-03
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 4,000 0.00 0.00 19,120 2008-10-02
50 0728 CHINA TELECOM CORPORATION LIMITED:H 268,000 6,000 0.00 0.00 19,020 2008-09-23
51 0983 SOCAM Development Limited:O 4,000 2,000 0.00 0.00 18,440 2008-09-23
52 0689 EPI (Holdings) Limited:O 731,240 200,000 0.02 0.00 17,000 2008-09-18
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 4,000 0.00 0.00 16,560 2008-09-30
54 0606 China Agri-Industries Holdings Limited:O 81,000 4,000 0.00 0.00 16,480 2008-10-03
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,600 4,000 0.00 0.00 16,280 2008-09-29
56 3383 Agile Group Holdings Limited (KY):O 40,000 4,000 0.00 0.00 15,520 2008-09-23
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,340,000 37,500 0.01 0.00 14,813 2008-10-03
58 0005 HSBC HOLDINGS PLC:O 91,718 120 0.00 0.00 14,784 2008-10-03
59 0347 Angang Steel Company Limited:H 14,000 2,000 0.00 0.00 14,400 2008-09-12
60 1688 Alibaba.com Limited:O 31,500 2,000 0.00 0.00 14,160 2008-09-19
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 4,000 0.00 0.00 13,680 2008-10-03
62 0190 HKC (HOLDINGS) LIMITED:O 417,003 20,000 0.01 0.00 13,400 2008-09-25
63 1393 Hidili Industry International Development Limited:O 5,000 4,000 0.00 0.00 13,000 2008-09-29
64 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 1,000 0.00 0.00 12,940 2008-09-29
65 1868 Neo-Neon Holdings Limited:O 37,500 7,000 0.00 0.00 12,810 2008-09-29
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 12,640 2008-10-02
67 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 12,500 2008-09-29
68 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 155,000 10,000 0.02 0.00 12,500 2008-09-22
69 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 12,400 2008-09-25
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 3,000 0.00 0.00 12,000 2008-09-29
71 3339 Lonking Holdings Limited:O 7,000 2,000 0.00 0.00 11,660 2008-09-26
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 11,600 2008-10-03
73 0057 CHEN HSONG HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 11,400 2008-09-22
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 6,000 0.00 0.00 11,220 2008-09-26
75 0086 SUN HUNG KAI & CO. LIMITED:O 39,000 3,000 0.00 0.00 10,800 2008-09-24
76 1883 CITIC Telecom International Holdings Limited:O 107,000 8,000 0.01 0.00 9,840 2008-09-26
77 0062 Transport International Holdings Limited:O 7,600 400 0.00 0.00 8,140 2008-09-22
78 0123 Yuexiu Property Company Limited:O 292,000 10,000 0.00 0.00 7,800 2008-10-02
79 0548 Shenzhen Expressway Corporation Limited:H 54,000 2,000 0.01 0.00 6,500 2008-09-23
80 0024 BURWILL HOLDINGS LIMITED:O 211,000 36,000 0.01 -0.01 5,328 2008-09-11
81 0697 Shoucheng Holdings Limited:O 66,000 4,000 0.00 0.00 4,000 2008-09-26
82 8192 Global Token Limited:O 176,000 16,000 0.00 0.00 3,632 2008-09-10
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 398,210 8,210 0.00 0.00 599 2008-10-03
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 592,351 7,351 0.00 0.00 287 2008-10-03
85 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,233 354 0.00 -0.00 255 2008-10-03
86 0499 Qingdao Holdings International Limited:O 42,280 -0 0.00 -0.02 -0 2008-09-12
87 0913 Harbour Digital Asset Capital Limited:O 390,000 -0 0.10 0.00 -0 2008-10-03
88 0952 Quam Plus International Financial Limited:O 77,211 -0 0.01 -0.00 -0 2008-09-30
89 1899 Xingda International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -1,170 2008-09-17
90 1389 Ming An (Holdings) Company Limited (The):O 18,000 -2,000 0.00 -0.00 -1,600 2008-09-18
91 3868 Qunxing Paper Holdings Company Limited:O 32,000 -1,000 0.00 -0.00 -2,350 2008-09-25
92 0410 SOHO CHINA LIMITED:O 42,000 -1,000 0.00 -0.00 -2,570 2008-09-25
93 0598 SINOTRANS LIMITED:H 138,000 -2,000 0.01 -0.00 -2,960 2008-09-17
94 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -20,000 0.00 -0.00 -4,120 2008-09-23
95 0628 Tong Tong AI Social Group Limited:O 104,870 -24,000 0.01 -0.00 -4,464 2008-09-04
96 1818 Zhaojin Mining Industry Company Limited:H 75,000 -1,000 0.02 -0.00 -4,570 2008-09-22
97 0569 China Automation Group Limited:O 52,000 -4,000 0.01 -0.00 -4,600 2008-09-25
98 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -4,000 0.00 -0.00 -4,640 2008-09-23
99 0826 Tiangong International Company Limited:O 30,000 -2,000 0.01 -0.00 -4,800 2008-09-19
100 0622 Oshidori International Holdings Limited:O 192,625 -30,000 0.00 -0.00 -4,830 2008-09-30
101 1886 China Huiyuan Juice Group Limited:O 19,000 -500 0.00 -0.00 -4,835 2008-09-23
102 0439 KuangChi Science Limited:O 22,500 -240,000 0.00 -0.02 -6,000 * 2008-09-17
103 0885 Rentian Technology Holdings Limited:O 1,100,000 -105,000 0.03 -0.00 -6,825 2008-09-26
104 0656 FOSUN INTERNATIONAL LIMITED:O 130,000 -2,500 0.00 -0.00 -7,275 2008-10-02
105 0171 Silver Grant International Holdings Group Limited:O 535,009 -10,000 0.03 -0.00 -8,000 2008-09-19
106 1088 China Shenhua Energy Company Limited:H 32,000 -500 0.00 -0.00 -9,150 2008-10-02
107 1224 C C Land Holdings Limited:O 7,000 -6,000 0.00 -0.00 -9,420 2008-09-05
108 2020 ANTA Sports Products Limited:O 11,000 -2,000 0.00 -0.00 -9,680 2008-09-09
109 3378 Xiamen International Port Co., Ltd:H 66,000 -10,000 0.01 -0.00 -10,500 2008-09-30
110 0683 KERRY PROPERTIES LIMITED:O 0 -500 0.00 -0.00 -11,625 2008-09-08
111 0743 Asia Cement (China) Holdings Corporation:O 5,500 -3,000 0.00 -0.00 -12,000 2008-09-04
112 0064 GET NICE HOLDINGS LIMITED:O 320,000 -50,000 0.01 -0.00 -12,750 2008-09-16
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,000 -10,000 0.00 -0.00 -12,800 2008-09-17
114 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 -14,000 0.01 -0.00 -14,280 2008-10-02
115 8202 INNO-TECH HOLDINGS LIMITED:O 550,000 -60,000 0.04 -0.01 -14,580 2008-10-03
116 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 105,000 -16,000 0.03 -0.01 -15,040 2008-09-17
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,000 -4,000 0.03 -0.00 -15,280 2008-09-25
118 1186 China Railway Construction Corporation Limited:H 16,000 -2,000 0.00 -0.00 -22,240 2008-09-08
119 0626 Public Financial Holdings Limited:O 4,000 -6,000 0.00 -0.00 -24,060 2008-09-22
120 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 -20,000 0.00 -0.00 -24,400 2008-10-03
121 0010 HANG LUNG GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -24,600 2008-09-16
122 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -24,650 2008-10-03
123 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -27,300 2008-09-08
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -27,800 2008-09-23
125 1888 Kingboard Laminates Holdings Limited:O 86,227 -10,000 0.00 -0.00 -30,900 2008-09-22
126 0445 CIMC-TianDa Holdings Company Limited:O 0 -100,000 0.00 -0.00 -33,000 2008-10-02
127 0933 Brightoil Petroleum (Holdings) Limited:O 184,000 -20,000 0.02 -0.00 -33,800 2008-09-18
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,039 -40,000 0.00 -0.00 -34,000 2008-10-02
129 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 -12,000 0.00 -0.00 -35,880 2008-09-16
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,000 -4,000 0.00 -0.00 -40,800 2008-09-22
131 0390 CHINA RAILWAY GROUP LIMITED:H 272,000 -7,000 0.01 -0.00 -40,810 2008-09-18
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -2,000 0.00 -0.00 -41,600 2008-09-26
133 0883 CNOOC LIMITED:O 207,500 -5,000 0.00 -0.00 -41,650 2008-09-26
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 342,000 -26,000 0.01 -0.00 -46,020 2008-09-26
135 0817 China Jinmao Holdings Group Limited:O 66,000 -20,000 0.00 -0.00 -47,600 2008-09-30
136 1083 Towngas Smart Energy Company Limited:O 30,000 -20,000 0.00 -0.00 -50,800 2008-09-17
137 0302 OCBC Bank (Hong Kong) Limited:O 2,900 -1,000 0.00 -0.00 -56,050 2008-10-03
138 0480 HKR INTERNATIONAL LIMITED:O 54,966 -21,600 0.00 -0.00 -59,184 2008-09-03
139 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 -8,000 0.00 -0.00 -60,800 2008-09-18
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,300 -9,000 0.00 -0.00 -64,800 2008-10-03
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 -36,000 0.00 -0.00 -67,680 2008-10-02
142 0358 Jiangxi Copper Company Limited:H 28,000 -9,000 0.00 -0.00 -69,840 2008-09-30
143 0011 HANG SENG BANK, LIMITED:O 22,400 -600 0.00 -0.00 -74,220 2008-10-02
144 0988 Silk Road Logistics Holdings Limited:O 53,014 -51,000 0.01 -0.02 -79,050 2008-09-22
145 0659 CTF Services Limited (BM):O 3,761 -6,000 0.00 -0.00 -79,560 2008-09-19
146 0276 Mongolia Energy Corporation Limited:O 12,613 -20,000 0.00 -0.00 -80,000 2008-09-11
147 3382 Tianjin Port Development Holdings Limited:O 12,000 -50,000 0.00 -0.00 -87,000 2008-09-23
148 1199 COSCO SHIPPING Ports Limited:O 46,000 -10,000 0.00 -0.00 -89,000 2008-09-18
149 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 -16,000 0.01 -0.01 -96,000 2008-09-24
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,194 -6,000 0.00 -0.00 -105,480 2008-10-03
151 3988 BANK OF CHINA LIMITED:H 1,627,000 -39,000 0.00 -0.00 -113,100 2008-10-03
152 0002 CLP HOLDINGS LIMITED:O 18,116 -2,000 0.00 -0.00 -125,500 2008-09-19
153 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 -60,000 0.00 -0.00 -130,800 2008-09-17
154 0945 MANULIFE FINANCIAL CORPORATION:O 9,440 -500 0.00 -0.00 -135,100 2008-09-29
155 0004 Wharf (Holdings) Limited (The):O 22,000 -7,000 0.00 -0.00 -143,500 2008-09-30
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -3,000 0.00 -0.00 -150,000 2008-09-23
157 0694 Beijing Capital International Airport Company Limited:H 48,000 -28,000 0.00 -0.00 -185,360 2008-09-22
158 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -22,000 0.00 -0.00 -195,360 2008-09-16
159 0151 Want Want China Holdings Limited:O 30,000 -80,000 0.00 -0.00 -249,600 2008-10-02
160 0013 Hutchison Whampoa Limited:O 39,400 -6,000 0.00 -0.00 -324,000 2008-09-24
161 3993 CMOC Group Limited (CN):H 131,000 -95,000 0.01 -0.01 -330,600 2008-09-17
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,200 -3,500 0.01 -0.00 -332,500 2008-10-02
163 0941 China Mobile Limited (HK):O 60,000 -4,500 0.00 -0.00 -346,950 2008-09-29
164 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 -4,000 0.00 -0.00 -367,200 2008-09-24
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 -30,000 0.00 -0.00 -390,600 2008-09-30
166 0753 Air China Limited:H 372,000 -122,000 0.01 -0.00 -422,120 2008-10-03
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 238,000 -16,000 0.00 -0.00 -456,800 2008-10-03
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 98,000 -20,000 0.01 -0.00 -600,000 2008-09-23
169 0019 SWIRE PACIFIC LIMITED:A 4,336 -15,000 0.00 -0.00 -946,500 2008-09-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top