CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 28,000 | 0.00 | 0.00 | 215,880 | 2008-10-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 5,000 | 0.00 | 0.00 | 142,750 | 2008-10-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 205,000 | 15,000 | 0.00 | 0.00 | 124,950 | 2008-10-03 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 92,000 | 2008-10-03 | |
| 5 | 0008 | PCCW LIMITED:O | 306,304 | 30,800 | 0.00 | 0.00 | 90,244 | 2008-10-02 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,500 | 20,000 | 0.00 | 0.00 | 76,600 | 2008-09-22 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2008-10-02 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-09-25 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,500 | 9,000 | 0.00 | 0.00 | 64,800 | 2008-09-30 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 34,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2008-09-17 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-16 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2008-09-18 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2008-09-29 | |
| 14 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 88,000 | 27,000 | 0.02 | 0.01 | 44,820 | 2008-09-12 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 161,673 | 2,000 | 0.00 | 0.00 | 44,700 | 2008-09-10 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 20,665 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-23 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 102,000 | 20,000 | 0.03 | 0.01 | 38,400 | 2008-09-22 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 192,000 | 12,000 | 0.04 | 0.00 | 38,400 | 2008-09-25 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,600 | 1,600 | 0.00 | 0.00 | 36,320 | 2008-09-29 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 38,680 | 4,000 | 0.00 | 0.00 | 35,200 | 2008-09-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-30 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | 2,500 | 0.00 | 0.00 | 32,550 | 2008-10-03 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,090 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 92,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2008-10-03 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2008-09-23 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2008-09-26 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-09-19 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 470,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2008-09-22 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-09-30 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-09-11 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-09-11 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-09-30 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-22 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 184,357 | 20,000 | 0.01 | 0.00 | 13,600 | 2008-09-11 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2008-09-26 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2008-09-23 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-11 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2008-09-08 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 9,040 | 2008-09-12 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-25 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2008-09-23 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,708,463 | 76,463 | 0.03 | 0.00 | 5,582 | 2008-10-03 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 455,280 | 90,000 | 0.01 | 0.00 | 3,510 | 2008-09-05 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | 4,000 | 0.01 | 0.00 | 2,680 | 2008-09-12 | |
| 45 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 159,249 | 2,793 | 0.02 | -0.00 | 2,011 | 2008-10-03 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,012,567 | 12,567 | 0.01 | 0.00 | 490 | 2008-10-03 | |
| 47 | 0499 | Qingdao Holdings International Limited:O | 32,295 | -1 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 354,000 | -2,000 | 0.01 | -0.00 | -2,580 | 2008-09-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 865,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2008-09-29 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,150,000 | -200,000 | 0.01 | -0.00 | -5,200 | 2008-09-22 | |
| 51 | 0637 | Lee Kee Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2008-09-11 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 7,662,500 | -60,000 | 0.16 | -0.00 | -8,400 | 2008-09-19 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2008-09-22 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 119,447 | -15,000 | 0.00 | -0.00 | -10,050 | 2008-09-19 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | -12,000 | 0.01 | -0.00 | -12,240 | 2008-09-26 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | -100 | 0.00 | -0.00 | -12,370 | 2008-09-10 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 43,184 | -6,000 | 0.00 | -0.00 | -14,100 | 2008-09-30 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-09-23 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2008-09-23 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2008-10-02 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,018,662 | -500,000 | 0.00 | -0.00 | -21,000 | 2008-09-24 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 693,600 | -400,000 | 0.01 | -0.00 | -22,000 | 2008-09-17 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-09-18 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,175 | 2008-09-05 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -24,400 | 2008-10-03 | |
| 66 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -24,960 | 2008-09-19 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-10-03 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,400 | -4,000 | 0.00 | -0.00 | -30,120 | 2008-09-23 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2008-09-18 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -500 | 0.00 | -0.00 | -31,550 | 2008-09-23 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2008-09-19 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 56,000 | -46,000 | 0.00 | -0.00 | -33,120 | 2008-09-29 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 356,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2008-09-25 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 598,000 | -9,000 | 0.00 | -0.00 | -39,240 | 2008-10-02 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2008-09-23 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -40,000 | 0.00 | -0.01 | -46,800 | 2008-09-30 | |
| 77 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2008-09-30 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-29 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 190,000 | -80,000 | 0.01 | -0.00 | -64,000 | 2008-09-18 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 226,000 | -6,000 | 0.01 | -0.00 | -73,680 | 2008-09-25 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -18,000 | 0.00 | -0.00 | -74,520 | 2008-09-18 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,266 | -4,388 | 0.00 | -0.00 | -77,141 | 2008-09-19 | |
| 83 | 1893 | China National Materials Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2008-09-23 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2008-10-03 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -400 | 0.00 | -0.00 | -108,080 | 2008-09-25 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 5,900 | -600 | 0.00 | -0.00 | -114,600 | 2008-09-18 | |
| 87 | 0941 | China Mobile Limited (HK):O | 21,000 | -1,500 | 0.00 | -0.00 | -115,650 | 2008-09-23 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 293,000 | -27,000 | 0.00 | -0.00 | -129,600 | 2008-10-02 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -16,000 | 0.01 | -0.01 | -142,400 | 2008-09-23 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 270,000 | -22,000 | 0.00 | -0.00 | -147,400 | 2008-10-03 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 59,443 | -3,000 | 0.00 | -0.00 | -188,250 | 2008-10-03 | |
| 92 | 0342 | NewOcean Energy Holdings Limited:O | 12,000 | -620,000 | 0.00 | -0.13 | -204,600 | 2008-09-25 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 214,099 | -101,200 | 0.00 | -0.00 | -12,467,840 | 2008-09-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy