Oshidori Securities Limited 威華達證券有限公司
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 | 3328 | Bank of Communications Co., Ltd.:H | 52,000 | 36,000 | 0.00 | 0.00 | 241,200 | 2008-10-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | 26,000 | 0.00 | 0.00 | 200,460 | 2008-09-09 | |
| 3 | 1224 | C C Land Holdings Limited:O | 237,000 | 117,000 | 0.01 | 0.01 | 183,690 | 2008-10-03 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,500 | 22,000 | 0.00 | 0.00 | 84,260 | 2008-10-03 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2008-10-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,000 | 13,000 | 0.00 | 0.00 | 56,680 | 2008-10-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 26,000 | 7,000 | 0.00 | 0.00 | 48,300 | 2008-09-26 | |
| 8 | 0999 | I.T LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2008-09-24 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 17,800 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 7,000 | 500 | 0.00 | 0.00 | 38,550 | 2008-09-23 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-08 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-09-23 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2008-10-03 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2008-09-24 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-10-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-09-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-10-03 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2008-09-26 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-30 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 14,550 | 2008-09-24 | |
| 22 | 0347 | Angang Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-11 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2008-09-24 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | 500 | 0.00 | 0.00 | 9,150 | 2008-09-18 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 601,000 | 200,000 | 0.00 | 0.00 | 8,400 | 2008-09-16 | |
| 26 | 0825 | New World Department Store China Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2008-09-23 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 300,000 | 250,000 | 0.00 | 0.00 | 6,500 | 2008-09-24 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 4,320 | 2008-09-25 | |
| 29 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | * | 2008-10-03 |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 716,435 | 14,771 | 0.01 | 0.00 | 1,078 | 2008-10-03 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 172,136 | 2,136 | 0.00 | 0.00 | 83 | 2008-10-03 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,037 | 70 | 0.00 | -0.00 | 50 | 2008-10-03 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 120 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,489 | -1 | 0.00 | -0.00 | -0 | 2008-09-10 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 13,200 | -1,200 | 0.00 | -0.00 | -66 | 2008-09-03 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 324,000 | -4,000 | 0.03 | -0.17 | -188 | 2008-09-12 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 4,348,000 | -16,000 | 0.03 | -0.00 | -624 | 2008-10-02 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-24 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-09-19 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2008-09-19 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -4,800 | 2008-09-03 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,860 | 2008-09-30 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 2,514,726 | -308,000 | 0.05 | -0.01 | -8,624 | 2008-09-26 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2008-09-30 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2008-09-08 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.01 | -9,200 | 2008-09-30 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 77,500 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-09-19 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -600 | 0.00 | -0.00 | -13,110 | 2008-09-12 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -13,830 | 2008-10-03 | |
| 50 | 0883 | CNOOC LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-09-19 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2008-09-26 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 9,267,740 | -330,000 | 0.25 | -0.01 | -21,450 | 2008-10-02 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 80,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2008-09-03 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2008-09-11 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2008-09-25 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,959 | -1,400 | 0.00 | -0.00 | -24,612 | 2008-09-22 | |
| 57 | 0763 | ZTE CORPORATION:H | 200 | -1,040 | 0.00 | -0.00 | -29,120 | 2008-09-22 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -5,000 | 0.00 | -0.00 | -31,300 | 2008-09-19 | |
| 59 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2008-09-22 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,350 | 2008-09-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 10,330 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-23 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2008-09-23 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,700 | -800 | 0.00 | -0.00 | -76,000 | 2008-10-02 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 9,000 | -11,000 | 0.00 | -0.00 | -88,000 | 2008-09-25 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | -4,000 | 0.00 | -0.00 | -114,200 | 2008-09-24 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 141,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2008-09-23 |
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