CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8173 | Hephaestus Holdings Limited:O | 46,560,000 | 9,480,000 | 2.28 | 0.46 | 6,256,800 | * | 2008-10-03 |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 19,851 | 10,000 | 0.00 | 0.00 | 223,500 | 2008-10-02 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,032,000 | 1,012,000 | 0.04 | 0.04 | 178,112 | 2008-09-23 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,600 | 10,000 | 0.00 | 0.00 | 124,000 | 2008-09-30 | |
| 5 | 8299 | GT Gold Holdings Limited:O | 133,544,400 | 2,544,400 | 1.86 | -0.03 | 109,409 | 2008-09-29 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 1,544,000 | 236,000 | 0.29 | 0.02 | 107,380 | 2008-10-03 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | 16,000 | 0.00 | 0.00 | 97,280 | 2008-10-03 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 22,000 | 0.00 | 0.00 | 85,360 | 2008-09-25 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 54,900 | 2008-09-30 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2008-10-03 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 1,508,000 | 952,000 | 0.01 | 0.01 | 37,128 | 2008-09-29 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-26 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2008-09-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-10-02 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,208 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-10-03 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2008-09-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2008-10-03 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-09-24 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2008-09-30 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 81,000 | 13,000 | 0.00 | 0.00 | 16,770 | 2008-10-02 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-08 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 29,475 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-09-24 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2008-09-16 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 351,242 | 7,242 | 0.00 | 0.00 | 529 | 2008-10-03 | |
| 25 | 0849 | Blue River Holdings Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 52 | 2008-09-29 | |
| 26 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,254 | 57 | 0.00 | -0.00 | 41 | 2008-10-03 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 126,000 | -0 | 0.01 | -0.07 | -0 | 2008-09-12 | |
| 28 | 0952 | Quam Plus International Financial Limited:O | 62 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 29 | 0318 | Vongroup Limited:O | 3,160,000 | -10,000 | 0.05 | -0.00 | -1,300 | 2008-09-03 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,000 | -20,000 | 0.00 | -0.00 | -1,800 | 2008-09-29 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 714,614 | -50,386 | 0.01 | -0.00 | -1,965 | 2008-10-03 | |
| 32 | 0419 | Hony Media Group:O | 82,000 | -50,000 | 0.00 | -0.00 | -2,400 | 2008-09-03 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2008-09-29 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 592,700 | -110,000 | 0.00 | -0.00 | -4,620 | 2008-09-23 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,720 | 2008-09-29 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 37 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 758,200 | -50,000 | 0.02 | -0.00 | -5,300 | * | 2008-09-29 |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 600 | -100,000 | 0.00 | -0.00 | -5,500 | 2008-09-29 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,200 | 2008-09-29 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,500 | -2,500 | 0.00 | -0.00 | -7,275 | 2008-09-29 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 40,580 | -40,000 | 0.00 | -0.00 | -7,440 | 2008-09-29 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-09-17 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,000 | -27,000 | 0.00 | -0.00 | -7,965 | 2008-09-03 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,650 | 2008-09-29 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,100 | -100 | 0.00 | -0.00 | -9,500 | 2008-09-23 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2008-09-29 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 330,000 | -300,000 | 0.01 | -0.01 | -12,900 | 2008-10-02 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-09-29 | |
| 49 | 1172 | Magnus Concordia Group Limited:O | 210,000 | -150,000 | 0.02 | -0.02 | -21,600 | 2008-10-02 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 370,000 | -530,000 | 0.02 | -0.02 | -23,320 | 2008-09-16 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.01 | -24,600 | 2008-09-24 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,370,000 | -1,000,000 | 0.01 | -0.00 | -26,000 | 2008-10-02 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 34,500 | -200,000 | 0.00 | -0.00 | -26,800 | 2008-09-08 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-09-11 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2008-09-03 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,400 | 2008-10-02 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-09-17 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 30,000 | -700,000 | 0.00 | -0.04 | -38,500 | 2008-09-22 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2008-09-29 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -46,800 | 2008-09-16 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -53,400 | 2008-09-29 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 23,300 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-29 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -6,000 | 0.00 | -0.00 | -57,900 | 2008-09-22 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 117,000 | -22,000 | 0.00 | -0.00 | -63,800 | 2008-10-03 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -66,080 | 2008-09-03 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-09-16 | |
| 67 | 1130 | China Environmental Resources Group Limited:O | 22,000 | -1,200,000 | 0.00 | -0.06 | -86,400 | 2008-09-19 | |
| 68 | 0727 | Crown International Corporation Limited:O | 840,000 | -140,000 | 0.05 | -0.01 | -89,600 | 2008-09-09 | |
| 69 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -180,000 | 0.00 | -0.05 | -117,000 | 2008-09-22 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 12,083 | -30,000 | 0.00 | -0.00 | -120,000 | 2008-10-02 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -155,200 | 2008-09-16 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,102 | -6,000 | 0.00 | -0.00 | -171,300 | 2008-10-03 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 16,400 | -2,000 | 0.00 | -0.00 | -246,400 | 2008-09-03 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 73,000 | -80,000 | 0.01 | -0.01 | -278,400 | 2008-09-08 | |
| 75 | 0941 | China Mobile Limited (HK):O | 79,000 | -4,000 | 0.00 | -0.00 | -308,400 | 2008-09-30 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | -50,000 | 0.00 | -0.00 | -385,500 | 2008-09-22 | |
| 77 | 0159 | Brockman Mining Limited:O | 8,071,120 | -1,000,000 | 0.55 | -0.48 | -620,000 | 2008-09-08 | |
| 78 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -1,709,400 | 2008-10-03 | |
| 79 | 1201 | Tesson Holdings Limited:O | 3,624,000 | -690,000 | 1.39 | -0.26 | -2,139,000 | 2008-10-03 |
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