Goldbridge Securities Limited 金橋證券有限公司
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 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 6,116,000 | 3,000,000 | 0.51 | 0.25 | 1,440,000 | 2008-09-23 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,256,000 | 234,000 | 0.31 | 0.06 | 835,380 | 2008-09-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 343,000 | 90,000 | 0.00 | 0.00 | 432,000 | 2008-09-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 416,500 | 2008-10-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 256,000 | 45,000 | 0.00 | 0.00 | 196,200 | 2008-10-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 194,000 | 60,000 | 0.00 | 0.00 | 174,000 | 2008-10-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 9,434 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-19 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2008-09-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,000 | 500 | 0.00 | 0.00 | 38,550 | 2008-09-26 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2008-09-24 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2008-10-03 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,110,000 | 700,000 | 0.00 | 0.00 | 29,400 | 2008-09-18 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2008-09-30 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2008-10-02 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,002 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-09-29 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-09-26 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-09-29 | |
| 18 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2008-10-03 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 8,928 | 2008-09-23 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2008-09-25 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-08 | |
| 22 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,323,931 | 16,431 | 0.01 | 0.00 | 641 | 2008-10-03 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,484 | 43 | 0.00 | -0.00 | 31 | 2008-10-03 | |
| 24 | 0499 | Qingdao Holdings International Limited:O | 346,400 | -0 | 0.03 | -0.18 | -0 | 2008-09-12 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -3,550 | 2008-09-22 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 390,000 | -130,000 | 0.01 | -0.00 | -6,500 | 2008-09-22 | |
| 27 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -6,660 | 2008-09-10 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2008-10-02 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -8,160 | 2008-09-12 | |
| 30 | 0380 | China Pipe Group Limited (BM):O | 6,660,000 | -300,000 | 0.05 | -0.00 | -8,700 | 2008-09-22 | |
| 31 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -10,560 | 2008-09-22 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-09-08 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,910 | -880 | 0.00 | -0.00 | -15,470 | 2008-09-25 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2008-09-19 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | -1,500 | 0.00 | -0.00 | -19,530 | 2008-09-22 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 17,755 | -5,000 | 0.00 | -0.00 | -20,000 | 2008-09-05 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-09-25 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -27,750 | 2008-09-18 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | -1,000 | 0.01 | -0.00 | -28,550 | 2008-10-02 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-09 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -38,000 | 2008-09-24 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 78,183,250 | -40,000 | 8.52 | -0.00 | -39,600 | 2008-09-22 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2008-09-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2008-09-24 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 7,058 | -6,000 | 0.00 | -0.00 | -134,100 | 2008-09-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 11,924 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-09-25 |
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