Grand Cartel Securities Company Limited 宏大證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,300 | 10,000 | 0.01 | 0.00 | 950,000 | 2008-09-23 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,500 | 59,000 | 0.01 | 0.00 | 424,800 | 2008-10-03 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,600 | 16,000 | 0.01 | 0.00 | 394,400 | 2008-09-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 73,000 | 5,000 | 0.00 | 0.00 | 385,500 | 2008-09-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 926,000 | 84,000 | 0.00 | 0.00 | 366,240 | 2008-10-03 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 155,000 | 40,000 | 0.00 | 0.00 | 276,000 | 2008-09-26 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 250,000 | 200,000 | 0.01 | 0.01 | 256,000 | 2008-09-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 249,900 | 2008-09-23 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 12,000 | 0.00 | 0.00 | 246,000 | 2008-10-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2008-09-25 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,236 | 10,000 | 0.00 | 0.00 | 227,000 | 2008-09-26 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | 90,000 | 0.00 | 0.00 | 221,400 | 2008-09-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 64,000 | 0.00 | 0.00 | 219,520 | 2008-09-30 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 292,000 | 45,000 | 0.00 | 0.00 | 216,000 | 2008-10-03 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2008-09-17 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | 44,000 | 0.01 | 0.00 | 150,480 | 2008-10-03 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,500 | 45,000 | 0.00 | 0.00 | 125,550 | 2008-09-24 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 119,000 | 2008-10-03 | |
| 19 | 0333 | Top Form International Limited:O | 16,526,000 | 320,000 | 1.54 | 0.03 | 113,600 | 2008-10-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2008-09-30 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-09-30 | |
| 22 | 1893 | China National Materials Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2008-10-03 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-09-04 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 63,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-09-23 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-09-30 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 23,022 | 2,000 | 0.00 | 0.00 | 44,700 | 2008-10-03 | |
| 27 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,500 | * | 2008-10-03 |
| 28 | 0082 | Crazy Sports Group Limited:O | 270,000 | 170,000 | 0.02 | 0.01 | 31,280 | 2008-09-24 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2008-10-02 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2008-09-08 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,800 | 3,000 | 0.00 | 0.00 | 25,410 | 2008-10-03 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-26 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 1,210,000 | 150,000 | 0.03 | 0.00 | 22,050 | 2008-09-30 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 10,043 | 5,000 | 0.00 | 0.00 | 20,000 | 2008-09-04 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2008-09-23 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 61,600 | 39,600 | 0.00 | 0.00 | 5,861 | 2008-09-11 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 288,000 | 20,000 | 0.01 | 0.00 | 1,700 | 2008-09-22 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 52,147 | 647 | 0.00 | 0.00 | 25 | 2008-10-03 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,863 | 32 | 0.00 | -0.00 | 23 | 2008-10-03 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 34,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 26,307 | -100 | 0.00 | -0.00 | -155 | 2008-09-16 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 78,000 | -8,000 | 0.01 | -0.00 | -5,360 | 2008-09-04 | |
| 43 | 0181 | FUJIAN HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2008-09-18 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -7,000 | * | 2008-09-16 |
| 45 | 0419 | Hony Media Group:O | 690,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2008-09-04 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2008-09-18 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2008-09-22 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,200 | 2008-09-24 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 7,680 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-09-18 | |
| 50 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -20,000 | 2008-09-19 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 901,714 | -120,000 | 0.02 | -0.00 | -20,400 | 2008-09-05 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-09-29 | |
| 53 | 0159 | Brockman Mining Limited:O | 125,600 | -60,000 | 0.01 | -0.01 | -37,200 | 2008-09-22 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 732,000 | -130,000 | 0.01 | -0.00 | -46,150 | 2008-09-29 | |
| 55 | 0826 | Tiangong International Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2008-09-08 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2008-09-04 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-09-05 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2008-09-03 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | -4,000 | 0.00 | -0.00 | -73,200 | 2008-10-02 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2008-09-11 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2008-09-23 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -82,260 | 2008-09-22 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,700 | 2008-09-05 | |
| 64 | 0008 | PCCW LIMITED:O | 284,000 | -35,000 | 0.00 | -0.00 | -102,550 | 2008-09-22 | |
| 65 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 550,000 | -120,000 | 0.01 | -0.00 | -105,600 | 2008-09-25 | |
| 66 | 0203 | DENWAY MOTORS LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2008-09-19 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 18,000 | -75,000 | 0.00 | -0.00 | -121,500 | 2008-09-16 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -122,100 | 2008-09-18 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2008-09-22 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,044,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2008-09-25 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -155,200 | 2008-09-30 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -185,000 | 2008-09-17 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 6,900 | -3,700 | 0.00 | -0.00 | -457,690 | 2008-09-30 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 13,847 | -7,500 | 0.00 | -0.00 | -470,625 | 2008-09-24 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 78,000 | -320,000 | 0.00 | -0.01 | -566,400 | 2008-10-02 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | -25,000 | 0.00 | -0.00 | -713,750 | 2008-10-03 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 798 | -3,600 | 0.00 | -0.00 | -972,720 | 2008-09-23 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 55,056 | -26,507 | 0.00 | -0.00 | -3,265,662 | 2008-09-23 |
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