AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 339,000 | 330,000 | 0.02 | 0.02 | 1,897,500 | 2008-09-30 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 734,000 | 550,000 | 0.04 | 0.03 | 1,397,000 | 2008-09-10 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 443,000 | 400,000 | 0.00 | 0.00 | 1,300,000 | 2008-09-30 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,200,000 | 348,000 | 0.01 | 0.00 | 1,103,160 | 2008-09-24 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,201,000 | 129,000 | 0.03 | 0.00 | 752,070 | 2008-09-26 | |
| 6 | 0369 | Wing Tai Properties Limited:O | 418,000 | 418,000 | 0.04 | 0.04 | 685,520 | 2008-09-10 | |
| 7 | 0753 | Air China Limited:H | 406,000 | 192,000 | 0.01 | 0.00 | 664,320 | 2008-09-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,600 | 11,600 | 0.00 | 0.00 | 536,500 | 2008-10-02 | |
| 9 | 0941 | China Mobile Limited (HK):O | 163,500 | 5,000 | 0.00 | 0.00 | 385,500 | 2008-10-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 340,424 | 2,899 | 0.00 | 0.00 | 357,157 | 2008-09-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 336,800 | 2008-09-19 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 680,000 | 100,000 | 0.03 | 0.00 | 235,000 | 2008-09-18 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,000 | 68,000 | 0.02 | 0.00 | 232,560 | 2008-09-22 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 27,141 | 1,800 | 0.00 | 0.00 | 222,660 | 2008-09-26 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 257,000 | 17,000 | 0.00 | 0.00 | 221,340 | 2008-09-30 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,816,000 | 260,000 | 0.10 | 0.01 | 221,000 | 2008-09-12 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 113,000 | 80,000 | 0.00 | 0.00 | 196,800 | 2008-09-08 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2008-09-09 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 290,000 | 34,000 | 0.01 | 0.00 | 177,480 | 2008-10-02 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,500 | 8,500 | 0.00 | 0.00 | 153,680 | 2008-10-03 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-09-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,356,000 | 450,000 | 0.02 | 0.00 | 109,350 | 2008-09-23 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 75,600 | 4,000 | 0.01 | 0.00 | 98,600 | 2008-09-09 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 26,000 | 0.00 | 0.00 | 88,140 | 2008-10-03 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 512,000 | 70,000 | 0.07 | 0.01 | 63,000 | 2008-10-03 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-09-30 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 490,027 | 300,000 | 0.02 | 0.01 | 53,400 | 2008-10-03 | |
| 28 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 52,000 | * | 2008-10-03 |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,226,000 | 1,000,000 | 0.05 | 0.01 | 51,000 | 2008-09-17 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,825,000 | 11,000 | 0.00 | 0.00 | 47,960 | 2008-10-02 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 6,000 | 0.01 | 0.00 | 46,560 | 2008-10-03 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,408,000 | 58,000 | 0.02 | 0.00 | 45,240 | 2008-09-29 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-09-29 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-26 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 41,280 | 2008-09-17 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 680,000 | 150,000 | 0.01 | 0.00 | 40,500 | 2008-09-26 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2008-09-03 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 826,000 | 50,000 | 0.05 | 0.00 | 40,000 | 2008-09-18 | |
| 39 | 0862 | Vision Values Holdings Limited:O | 116,400 | 10,000 | 0.12 | 0.01 | 37,700 | 2008-09-24 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 431,000 | 5,000 | 0.01 | 0.00 | 34,500 | 2008-09-26 | |
| 41 | 1766 | CRRC Corporation Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-08 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 29,010 | 2008-09-10 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-09-30 | |
| 44 | 0010 | HANG LUNG GROUP LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2008-09-19 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-29 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,240,000 | 180,000 | 0.03 | 0.00 | 21,240 | 2008-09-12 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2008-09-26 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 340,000 | 50,000 | 0.06 | 0.01 | 18,000 | 2008-09-23 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 424,000 | 1,000 | 0.01 | 0.00 | 17,000 | 2008-10-02 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,058,000 | 2,000 | 0.01 | 0.00 | 15,420 | 2008-09-22 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2008-09-29 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2008-10-03 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2008-09-30 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2008-09-18 | |
| 55 | 1176 | Zhuguang Holdings Group Company Limited:O | 290,000 | 50,000 | 0.02 | 0.00 | 10,500 | 2008-09-22 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-09-25 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,331,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2008-09-23 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 539,045 | 20,000 | 0.04 | 0.00 | 9,600 | 2008-09-12 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 266,000 | 2,000 | 0.04 | 0.00 | 9,560 | 2008-10-03 | |
| 60 | 1893 | China National Materials Company Limited:H | 231,000 | 2,000 | 0.02 | 0.00 | 8,040 | 2008-09-19 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,720,000 | 2,000 | 0.04 | 0.00 | 7,660 | 2008-09-17 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 295,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2008-09-05 | |
| 63 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 865,391 | 300,000 | 0.11 | 0.04 | 6,300 | 2008-10-03 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 817 | 0.00 | 0.00 | 5,882 | 2008-09-30 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 732,000 | 2,000 | 0.10 | 0.00 | 5,200 | 2008-09-30 | |
| 66 | 0009 | KEYNE LTD:O | 87,000 | 57,000 | 0.00 | 0.00 | 4,446 | 2008-09-05 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,077,620 | 57,270 | 0.03 | 0.00 | 4,181 | 2008-10-03 | |
| 68 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,184,524 | 39,524 | 0.02 | 0.00 | 1,541 | 2008-10-03 | |
| 69 | 0849 | Blue River Holdings Limited:Wrnt | 18,500 | 18,500 | 0.01 | 0.01 | 574 | 2008-09-29 | |
| 70 | 0627 | Japan Kyosei Group Company Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 280 | * | 2008-09-18 |
| 71 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,158 | 336 | 0.00 | -0.00 | 242 | 2008-10-03 | |
| 72 | 0913 | Harbour Digital Asset Capital Limited:O | 19,588 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 73 | 0499 | Qingdao Holdings International Limited:O | 88,000 | -20,000 | 0.01 | -0.06 | -940 | 2008-09-12 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -950 | 2008-09-16 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 118,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-12 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-10-03 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 33,525 | -60,000 | 0.01 | -0.01 | -1,500 | 2008-10-02 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 647,760 | -1,000 | 0.04 | -0.00 | -1,520 | 2008-09-16 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2008-09-22 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2008-09-16 | |
| 81 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2008-09-22 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 303,000 | -3,000 | 0.01 | -0.00 | -2,640 | 2008-09-22 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -400 | 0.01 | -0.00 | -3,040 | 2008-09-22 | |
| 84 | 0672 | Zhong An Group Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2008-09-22 | |
| 85 | 8192 | Global Token Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,632 | 2008-09-16 | |
| 86 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -4,120 | 2008-09-16 | |
| 87 | 0806 | Value Partners Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-09-16 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2008-09-22 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2008-09-08 | |
| 90 | 8011 | Polyard Petroleum International Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -5,000 | 2008-09-22 | |
| 91 | 3322 | Win Hanverky Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2008-09-16 | |
| 92 | 0340 | Tongguan Gold Group Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2008-09-12 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 63,000 | -6,000 | 0.00 | -0.00 | -7,740 | 2008-09-05 | |
| 94 | 1182 | Success Dragon International Holdings Limited:O | 551 | -60,000 | 0.00 | -0.00 | -7,800 | 2008-09-16 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 82,000 | -2,000 | 0.01 | -0.00 | -11,620 | 2008-09-23 | |
| 96 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 260,000 | -100,000 | 0.00 | -0.00 | -11,900 | 2008-09-09 | |
| 97 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,990,000 | -300,000 | 0.02 | -0.00 | -12,600 | 2008-09-16 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-22 | |
| 99 | 0096 | CMB WING LUNG BANK LIMITED:O | 16,936 | -100 | 0.01 | -0.00 | -15,540 | 2008-09-30 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 95,878 | -1,000 | 0.02 | -0.00 | -18,500 | 2008-09-03 | |
| 101 | 2038 | FIH Mobile Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2008-09-16 | |
| 102 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 703,999 | -100,000 | 0.01 | -0.00 | -21,500 | 2008-09-22 | |
| 103 | 3868 | Qunxing Paper Holdings Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-12 | |
| 104 | 0800 | A8 New Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2008-09-24 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | -500 | 0.00 | -0.00 | -31,550 | 2008-09-26 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-26 | |
| 107 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 25,000 | -39,000 | 0.00 | -0.01 | -34,320 | 2008-09-22 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 974,800 | -20,000 | 0.02 | -0.00 | -35,400 | 2008-09-24 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-10-02 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | -15,000 | 0.00 | -0.00 | -43,650 | 2008-09-23 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-22 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 48,407 | -1,000 | 0.00 | -0.00 | -48,200 | 2008-10-03 | |
| 113 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,400 | -4,000 | 0.01 | -0.00 | -49,120 | 2008-09-22 | |
| 114 | 0055 | Neway Group Holdings Limited:O | 2,700,000 | -550,000 | 0.03 | -0.01 | -50,050 | 2008-09-22 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 134,823 | -3,000 | 0.00 | -0.00 | -52,740 | 2008-09-24 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 126,592 | -1,000 | 0.01 | -0.00 | -62,750 | 2008-09-24 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,962 | -3,393 | 0.00 | -0.00 | -77,021 | 2008-09-29 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2008-09-08 | |
| 119 | 0970 | New Sparkle Roll International Group Limited:O | 12,500 | -200,000 | 0.00 | -0.01 | -102,000 | 2008-09-24 | |
| 120 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 161,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2008-09-24 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,486 | -1,500 | 0.03 | -0.00 | -142,500 | 2008-10-03 | |
| 122 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 17,200 | -154,800 | 0.00 | -0.03 | -147,060 | 2008-09-30 | |
| 123 | 0883 | CNOOC LIMITED:O | 452,000 | -18,000 | 0.00 | -0.00 | -149,940 | 2008-09-29 | |
| 124 | 0276 | Mongolia Energy Corporation Limited:O | 560,583 | -39,000 | 0.01 | -0.00 | -156,000 | 2008-10-03 | |
| 125 | 0588 | Beijing North Star Company Limited:H | 56,000 | -136,000 | 0.01 | -0.02 | -175,440 | 2008-09-22 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 867,102 | -27,000 | 0.00 | -0.00 | -180,900 | 2008-10-02 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 270,928 | -4,000 | 0.01 | -0.00 | -216,000 | 2008-09-29 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 715,000 | -8,000 | 0.01 | -0.00 | -228,400 | 2008-10-02 | |
| 129 | 0267 | CITIC Limited (HK):O | 190,000 | -11,000 | 0.01 | -0.00 | -243,100 | 2008-09-22 | |
| 130 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 92,000 | -202,000 | 0.01 | -0.02 | -341,380 | 2008-09-12 | |
| 131 | 3323 | China National Building Material Company Limited:H | 118,000 | -38,000 | 0.01 | -0.00 | -359,100 | 2008-09-22 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 317,940 | -17,566 | 0.01 | -0.00 | -392,600 | 2008-09-22 | |
| 133 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | -1,040,000 | 0.02 | -0.01 | -410,800 | 2008-09-30 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 1,693,000 | -159,000 | 0.00 | -0.00 | -461,100 | 2008-10-03 | |
| 135 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,470,000 | -200,000 | 0.50 | -0.01 | -482,000 | 2008-09-04 | |
| 136 | 0715 | China Oceanwide Holdings Limited:O | 3,488,000 | -4,074,000 | 0.04 | -0.05 | -2,525,880 | 2008-09-09 | |
| 137 | 0533 | GOLDLION HOLDINGS LIMITED:O | 25,358,000 | -31,182,000 | 2.58 | -3.17 | -38,353,860 | 2008-09-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy