INTERCHINA SECURITIES LIMITED 國中證券有限公司
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 | 0340 | Tongguan Gold Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 177,500 | 2008-09-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,000 | 36,000 | 0.00 | 0.00 | 172,800 | 2008-10-03 | |
| 3 | 1215 | Kai Yuan Holdings Limited:O | 32,818,200 | 860,000 | 0.46 | 0.01 | 115,240 | 2008-09-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 176,000 | 16,000 | 0.00 | 0.00 | 69,760 | 2008-10-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 38,000 | 2008-09-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-25 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 17,474 | 8,000 | 0.00 | 0.00 | 32,000 | 2008-09-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 23,280 | 2008-09-25 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2008-10-02 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 370,000 | 350,000 | 0.00 | 0.00 | 18,550 | 2008-10-03 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2008-09-25 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 17,290 | 2008-10-03 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 248,841 | 200,000 | 0.01 | 0.00 | 17,000 | 2008-09-30 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,400 | 2008-09-25 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 135,100 | 100,000 | 0.00 | 0.00 | 13,000 | 2008-09-12 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-10-03 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 350,000 | 250,000 | 0.01 | 0.01 | 10,500 | 2008-10-03 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 9,040 | 2008-09-18 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | 3,000 | 0.00 | 0.00 | 8,730 | 2008-09-26 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 13,234,322 | 64,000 | 1.06 | 0.01 | 8,512 | 2008-09-04 | |
| 22 | 1893 | China National Materials Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2008-10-03 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 5,520 | 2008-09-23 | |
| 24 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 501,200 | 250,000 | 0.02 | 0.01 | 3,250 | 2008-10-02 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 3,040 | 2008-09-30 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2008-09-30 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 123,533 | 1,533 | 0.00 | 0.00 | 60 | 2008-10-03 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 931 | 16 | 0.00 | -0.00 | 12 | 2008-10-03 | |
| 29 | 0849 | Blue River Holdings Limited:Wrnt | 33 | 33 | 0.00 | 0.00 | 1 | 2008-09-29 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 3,800 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 89,490 | -1 | 0.01 | -0.00 | -0 | 2008-09-30 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -1,500 | 2008-09-29 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,976 | 2008-09-03 | |
| 35 | 0621 | Taung Gold International Limited:O | 2,200 | -4,000 | 0.00 | -0.01 | -3,600 | 2008-09-08 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-09-25 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -4,260 | 2008-09-10 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -4,400 | 2008-09-22 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,000 | -20,000 | 0.00 | -0.00 | -4,860 | 2008-09-19 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2008-09-22 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 800 | -200,000 | 0.00 | -0.00 | -5,400 | 2008-09-11 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,050,500 | -100,000 | 0.01 | -0.00 | -5,500 | 2008-10-03 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2008-09-18 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2008-09-17 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -8,760 | 2008-09-08 | |
| 46 | 0076 | Elate Holdings Limited:O | 108,300 | -250,000 | 0.00 | -0.00 | -9,750 | 2008-09-23 | |
| 47 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,560 | 2008-09-11 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-09-18 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 1,732,000 | -166,000 | 0.06 | -0.01 | -16,600 | 2008-09-10 | |
| 50 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,400 | 2008-09-22 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 7,674 | -1,000 | 0.00 | -0.00 | -22,350 | 2008-09-16 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 246,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2008-09-22 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,250 | 2008-09-19 | |
| 54 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-09-17 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2008-10-02 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2008-09-12 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2008-09-17 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 3,218 | -2,800 | 0.00 | -0.00 | -344,960 | 2008-09-26 | |
| 59 | 0380 | China Pipe Group Limited (BM):O | 712,060,000 | -12,180,000 | 5.68 | -0.10 | -353,220 | 2008-10-03 | |
| 60 | 0727 | Crown International Corporation Limited:O | 460,000 | -590,000 | 0.03 | -0.04 | -377,600 | 2008-09-18 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 1,952,000 | -976,000 | 0.13 | -0.06 | -497,760 | 2008-09-25 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -556,000 | 2008-09-22 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,290,395,000 | -53,820,000 | 11.29 | -0.27 | -1,399,320 | 2008-10-02 |
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