DaoKou Securities Limited 道口證券有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,000 | 19,000 | 0.00 | 0.00 | 1,406,000 | 2008-10-02 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 143,125 | 50,000 | 0.01 | 0.00 | 1,025,000 | 2008-10-02 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 335,000 | 293,000 | 0.03 | 0.02 | 1,019,640 | 2008-10-03 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,500 | 53,500 | 0.00 | 0.00 | 696,570 | 2008-10-03 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,068 | 38,900 | 0.00 | 0.00 | 683,862 | 2008-10-03 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,069 | 27,600 | 0.00 | 0.00 | 626,520 | 2008-10-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | 70,000 | 0.00 | 0.00 | 539,700 | 2008-09-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,500 | 10,100 | 0.00 | 0.00 | 467,125 | 2008-09-30 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,200 | 55,000 | 0.00 | 0.00 | 465,850 | 2008-09-09 | |
| 10 | 0267 | CITIC Limited (HK):O | 354,000 | 16,000 | 0.02 | 0.00 | 353,600 | 2008-09-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 502,000 | 71,000 | 0.00 | 0.00 | 340,800 | 2008-09-22 | |
| 12 | 0008 | PCCW LIMITED:O | 304,371 | 110,000 | 0.00 | 0.00 | 322,300 | 2008-10-02 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 253,000 | 75,000 | 0.00 | 0.00 | 218,250 | 2008-09-29 | |
| 14 | 0941 | China Mobile Limited (HK):O | 38,000 | 2,500 | 0.00 | 0.00 | 192,750 | 2008-09-23 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 183,600 | 2008-09-16 | |
| 16 | 0753 | Air China Limited:H | 126,000 | 50,000 | 0.00 | 0.00 | 173,000 | 2008-10-03 | |
| 17 | 0883 | CNOOC LIMITED:O | 49,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2008-09-11 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2008-10-02 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,000 | 14,000 | 0.00 | 0.00 | 100,800 | 2008-10-02 | |
| 20 | 3323 | China National Building Material Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 75,600 | 2008-10-02 | |
| 21 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 61,000 | 24,000 | 0.01 | 0.00 | 73,200 | 2008-09-17 | |
| 22 | 1208 | MMG Limited (HK):O | 72,000 | 52,000 | 0.00 | 0.00 | 66,560 | 2008-09-12 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 16,000 | 0.00 | 0.00 | 62,080 | 2008-10-02 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 18,000 | 0.00 | 0.00 | 61,740 | 2008-09-30 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 97,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2008-09-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-30 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 804,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2008-09-30 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-09-16 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,000 | 15,000 | 0.00 | 0.00 | 41,850 | 2008-09-17 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | 2,000 | 0.00 | 0.00 | 36,160 | 2008-10-02 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 79,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-26 | |
| 32 | 0710 | BOE Varitronix Limited:O | 341,000 | 10,000 | 0.11 | 0.00 | 31,000 | 2008-09-12 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2008-09-22 | |
| 34 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2008-09-29 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2008-09-18 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 262,000 | 152,000 | 0.01 | -0.00 | 22,496 | 2008-09-11 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 102,000 | 32,000 | 0.01 | 0.00 | 22,400 | 2008-09-24 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-09-23 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2008-09-17 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 6,235 | 6,235 | 0.00 | 0.00 | 17,832 | 2008-09-23 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-12 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,750 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-03 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2008-09-29 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 122,900 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-10 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 275,203 | 16,000 | 0.00 | 0.00 | 10,720 | 2008-09-23 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 388,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2008-09-10 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2008-09-17 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,082,000 | 64,000 | 0.03 | 0.00 | 3,264 | 2008-09-30 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,117,536 | 38,692 | 0.02 | 0.00 | 1,509 | 2008-10-03 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2008-09-04 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 789,613 | 16,280 | 0.01 | 0.00 | 1,188 | 2008-10-03 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,775 | 1,615 | 0.00 | 0.00 | 1,066 | 2008-09-23 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,425 | 77 | 0.00 | -0.00 | 55 | 2008-10-03 | |
| 54 | 0499 | Qingdao Holdings International Limited:O | 7,642 | -1 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 124,500 | -160,000 | 0.00 | -0.00 | -4,320 | 2008-09-26 | |
| 56 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2008-09-23 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-09-23 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 48,000 | -10,000 | 0.02 | -0.00 | -19,200 | 2008-09-09 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-17 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -24,000 | 2008-09-09 | |
| 61 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -31,600 | 2008-09-04 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -32,000 | 0.00 | -0.00 | -32,320 | 2008-09-24 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-09-26 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 83,000 | -15,000 | 0.00 | -0.00 | -36,900 | 2008-09-17 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2008-09-09 | |
| 66 | 0430 | Oriental Explorer Holdings Limited:O | 500,000 | -600,000 | 0.03 | -0.03 | -39,000 | 2008-09-19 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 22,264 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-09-22 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | -14,000 | 0.00 | -0.00 | -47,880 | 2008-10-03 | |
| 69 | 0382 | Welling Holding Limited:O | 570,000 | -300,000 | 0.00 | -0.00 | -55,200 | 2008-09-09 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 733,000 | -20,000 | 0.02 | -0.00 | -56,400 | 2008-09-16 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -58,020 | 2008-09-10 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 120,000 | -70,000 | 0.01 | -0.01 | -63,000 | 2008-09-24 | |
| 73 | 0480 | HKR INTERNATIONAL LIMITED:O | 919,186 | -24,000 | 0.07 | -0.00 | -65,760 | 2008-09-18 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2008-09-09 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -1,500 | 0.00 | -0.00 | -75,000 | 2008-09-30 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2008-09-18 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 804,000 | -28,000 | 0.00 | -0.00 | -81,200 | 2008-09-22 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 116,086 | -2,400 | 0.00 | -0.00 | -295,680 | 2008-09-25 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,336 | -3,400 | 0.01 | -0.00 | -323,000 | 2008-10-03 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | -12,000 | 0.00 | -0.00 | -342,600 | 2008-10-03 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,000 | -25,000 | 0.00 | -0.00 | -449,500 | 2008-09-29 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 37,600 | -4,000 | 0.00 | -0.00 | -494,800 | 2008-10-03 | |
| 83 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -517,600 | 2008-09-24 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 27,263 | -14,500 | 0.00 | -0.00 | -698,900 | 2008-10-03 | |
| 85 | 3393 | Wasion Holdings Limited:O | 0 | -644,000 | 0.00 | -0.08 | -1,223,600 | 2008-10-03 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | -40,000 | 0.00 | -0.00 | -2,524,000 | 2008-09-23 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 23,484 | -56,000 | 0.00 | -0.00 | -3,514,000 | 2008-10-03 | |
| 88 | 0096 | CMB WING LUNG BANK LIMITED:O | 37,280 | -130,000 | 0.02 | -0.06 | -20,202,000 | 2008-10-02 |
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