China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)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 | 0004 | Wharf (Holdings) Limited (The):O | 72,205 | 43,000 | 0.00 | 0.00 | 881,500 | 2008-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,500 | 9,000 | 0.02 | 0.00 | 855,000 | 2008-10-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 38,500 | 9,000 | 0.00 | 0.00 | 693,900 | 2008-10-03 | |
| 4 | 0267 | CITIC Limited (HK):O | 87,000 | 30,000 | 0.00 | 0.00 | 663,000 | 2008-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,000 | 80,000 | 0.00 | 0.00 | 384,000 | 2008-10-03 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,000 | 15,000 | 0.00 | 0.00 | 340,500 | 2008-09-29 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 296,000 | 2008-09-29 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 257,400 | 2008-10-03 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,337 | 30,000 | 0.00 | 0.00 | 254,100 | 2008-10-03 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2008-09-30 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 3,500 | 0.00 | 0.00 | 220,850 | 2008-10-02 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2008-09-04 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 338,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2008-09-29 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 180,600 | 2008-10-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,000 | 40,000 | 0.00 | 0.00 | 174,400 | 2008-09-24 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,000 | 12,000 | 0.00 | 0.00 | 156,240 | 2008-10-03 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 613,000 | 43,000 | 0.00 | 0.00 | 124,700 | 2008-09-24 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2008-09-29 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 80,000 | 0.02 | 0.02 | 106,400 | 2008-10-03 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 138,000 | 30,000 | 0.01 | 0.00 | 104,400 | 2008-10-02 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2008-09-22 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-09-25 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2008-09-24 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,500 | 20,000 | 0.00 | 0.00 | 76,600 | 2008-10-03 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 74,000 | 2008-09-24 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-09-30 | |
| 27 | 1766 | CRRC Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2008-09-08 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2008-10-02 | |
| 29 | 0080 | Clear Water Bay Land Company Limited:O | 37,000 | 4,000 | 0.01 | 0.00 | 41,600 | 2008-09-26 | |
| 30 | 0161 | AVIC International Holdings Limited:H | 296,000 | 20,000 | 0.10 | 0.01 | 40,000 | 2008-09-04 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2008-09-23 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2008-09-24 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2008-09-11 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2008-10-03 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | 500 | 0.00 | 0.00 | 23,125 | 2008-09-22 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,500 | 2008-09-03 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,590,000 | 100,000 | 0.08 | 0.00 | 17,800 | 2008-09-22 | |
| 38 | 0666 | SHK Hong Kong Industries Limited:O | 150,000 | 84,000 | 0.01 | 0.00 | 11,760 | 2008-10-03 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 3,900 | 2008-09-03 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2008-09-08 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 3,450 | 2008-09-08 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 101,256 | 1,256 | 0.00 | 0.00 | 49 | 2008-10-03 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 150,800 | -2,000 | 0.02 | -0.00 | -15,060 | 2008-09-10 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -15,300 | 2008-10-02 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 411,500 | -10,000 | 0.05 | -0.00 | -18,300 | 2008-09-23 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2008-09-19 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2008-10-03 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -40,000 | 2008-09-10 | |
| 49 | 1893 | China National Materials Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2008-09-16 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-10-03 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 0 | -114,000 | 0.00 | -0.01 | -82,080 | 2008-09-19 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,500 | -5,000 | 0.00 | -0.00 | -90,400 | 2008-09-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,174 | -2,000 | 0.00 | -0.00 | -100,000 | 2008-09-23 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 67,000 | -28,000 | 0.00 | -0.00 | -187,600 | 2008-10-03 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -21,000 | 0.00 | -0.00 | -599,550 | 2008-10-02 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -90,000 | 0.00 | -0.00 | -693,900 | 2008-10-02 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,500,000 | 2008-09-26 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 181,532 | -52,000 | 0.00 | -0.00 | -6,406,400 | 2008-10-03 |
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