THING ON SECURITIES LIMITED 晉安証券有限公司
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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,950,000 | 18,950,000 | 0.23 | 0.13 | 7,485,250 | 2008-09-29 | |
| 2 | 0106 | Landsea Green Management Limited:O | 68,872,000 | 28,044,000 | 5.66 | 2.31 | 6,169,680 | 2008-10-03 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 4,290,000 | 2008-10-03 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,710,000 | 1,240,000 | 0.36 | 0.17 | 4,030,000 | 2008-09-16 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 2,960,000 | 2008-10-02 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 2,526,000 | 2008-10-02 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 554,000 | 550,000 | 0.01 | 0.01 | 2,475,000 | 2008-09-29 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 492,000 | 192,000 | 0.02 | 0.01 | 464,640 | 2008-09-24 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 901,500 | 197,500 | 0.02 | 0.00 | 454,250 | 2008-09-09 | |
| 10 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.05 | 0.01 | 152,500 | 2008-10-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,000 | 23,000 | 0.00 | 0.00 | 100,280 | 2008-09-26 | |
| 12 | 3938 | Samling Global Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 89,000 | 2008-09-12 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2008-09-10 | |
| 14 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 29,600 | 2008-09-18 | |
| 15 | 3323 | China National Building Material Company Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 18,900 | 2008-09-17 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-09-26 | |
| 17 | 3838 | China Starch Holdings Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2008-10-03 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-10-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2008-09-26 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,600 | 2008-09-30 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-05 | |
| 22 | 1688 | Alibaba.com Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,080 | 2008-09-17 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,960 | 2008-09-03 | |
| 24 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,080 | 2008-09-09 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2008-10-03 | |
| 26 | 0723 | Reliance Global Holdings Limited (BM):O | 400,000 | -300,000 | 0.01 | -0.01 | -30,000 | 2008-09-23 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2008-09-29 | |
| 28 | 1159 | Smart Digital Technology Group Limited:O | 6,180,000 | -260,000 | 0.95 | -0.04 | -50,700 | 2008-09-22 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2008-09-04 | |
| 30 | 1766 | CRRC Corporation Limited:H | 0 | -25,000 | 0.00 | -0.00 | -77,500 | 2008-09-05 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2008-09-29 | |
| 32 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,136,000 | -100,000 | 0.09 | -0.00 | -87,000 | 2008-09-09 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,000 | -19,000 | 0.00 | -0.00 | -91,200 | 2008-09-29 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2008-09-25 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -7,500 | 0.00 | -0.00 | -135,600 | 2008-09-29 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -924,000 | 0.00 | -0.08 | -166,320 | 2008-09-30 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 0 | -9,500,000 | 0.00 | -0.32 | -399,000 | 2008-09-26 | |
| 38 | 0753 | Air China Limited:H | 0 | -140,000 | 0.00 | -0.00 | -484,400 | 2008-09-29 | |
| 39 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -621,600 | 2008-09-29 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -627,500 | 2008-09-11 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,400 | -6,800 | 0.00 | -0.00 | -646,000 | 2008-10-03 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 482,000 | -118,000 | 0.13 | -0.03 | -709,180 | 2008-09-24 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -850,000 | 2008-09-18 | |
| 44 | 1832 | Lotte Mart China Co., Ltd.:O | 19,000 | -340,000 | 0.00 | -0.04 | -969,000 | 2008-09-26 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -20,000 | 0.00 | -0.00 | -1,262,000 | 2008-09-09 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 275,000 | -222,000 | 0.03 | -0.02 | -3,991,560 | 2008-10-03 |
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