Open Securities Limited 開盤證券有限公司
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 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 133,130,000 | 58,390,000 | 3.05 | 1.34 | 6,189,340 | * | 2008-09-30 |
2 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 103,982,000 | 14,324,000 | 1.47 | 0.20 | 730,524 | 2008-10-03 | |
3 | 8129 | Cloud Investment Holdings Limited (KY):O | 371,680,000 | 13,600,000 | 4.77 | 0.17 | 544,000 | 2008-10-03 | |
4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,000 | 50,000 | 0.00 | 0.00 | 510,000 | 2008-10-03 | |
5 | 0193 | CAPITAL ESTATE LIMITED:O | 35,315,000 | 11,900,000 | 0.27 | 0.09 | 392,700 | 2008-09-26 | |
6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 663,000 | 75,000 | 0.00 | 0.00 | 360,000 | 2008-10-02 | |
7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | 110,000 | 0.00 | 0.00 | 348,700 | 2008-10-03 | |
8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 272,800 | 2008-10-03 | |
9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 4,000 | 0.00 | 0.00 | 200,000 | 2008-10-02 | |
10 | 0276 | Mongolia Energy Corporation Limited:O | 50,213 | 48,000 | 0.00 | 0.00 | 192,000 | 2008-10-03 | |
11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 94,000 | 70,000 | 0.00 | 0.00 | 177,800 | 2008-09-29 | |
12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-09-25 | |
13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | 35,000 | 0.02 | 0.01 | 151,550 | 2008-10-03 | |
14 | 1398 | Industrial and Commercial Bank of China Limited:H | 846,000 | 32,000 | 0.00 | 0.00 | 139,520 | 2008-09-26 | |
15 | 2312 | China Financial Leasing Group Limited:O | 1,700,000 | 1,200,000 | 0.10 | 0.07 | 104,400 | 2008-10-03 | |
16 | 1013 | Wai Chun Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 87,000 | 2008-09-11 | |
17 | 8011 | Polyard Petroleum International Group Limited:O | 11,490,000 | 1,680,000 | 0.21 | 0.03 | 84,000 | 2008-09-22 | |
18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-10-02 | |
19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2008-09-23 | |
20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,150 | 2,000 | 0.00 | 0.00 | 57,100 | 2008-10-03 | |
21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 49,000 | 49,000 | 0.02 | 0.02 | 53,900 | 2008-09-11 | |
22 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2008-09-29 | |
23 | 3328 | Bank of Communications Co., Ltd.:H | 72,000 | 7,000 | 0.00 | 0.00 | 46,900 | 2008-09-23 | |
24 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 46,500 | 2008-10-02 | |
25 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 45,500 | * | 2008-10-03 |
26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-09-29 | |
27 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,266 | 60,000 | 0.00 | 0.00 | 40,200 | 2008-09-30 | |
28 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2008-09-12 | |
29 | 0093 | Zero Fintech Group Limited (BM):O | 38,000 | 38,000 | 0.00 | 0.00 | 36,860 | 2008-10-03 | |
30 | 1800 | China Communications Construction Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2008-09-09 | |
31 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2008-10-02 | |
32 | 0757 | Solargiga Energy Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2008-10-03 | |
33 | 0822 | Ka Shui International Holdings Limited:O | 270,000 | 100,000 | 0.03 | 0.01 | 32,000 | 2008-09-30 | |
34 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 31,375 | 2008-10-03 | |
35 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2008-09-10 | |
36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 53,500 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-24 | |
37 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-08 | |
38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2008-10-03 | |
39 | 0124 | Guangdong Land Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2008-09-09 | |
40 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2008-09-19 | |
41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2008-10-02 | |
42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 264,000 | 24,000 | 1.25 | 0.11 | 19,200 | 2008-09-05 | |
43 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2008-09-24 | |
44 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2008-10-02 | |
45 | 3883 | China Aoyuan Group Limited:O | 128,000 | 18,000 | 0.01 | 0.00 | 15,840 | 2008-09-24 | |
46 | 0298 | Chuang's China Investments Limited:O | 265,000 | 80,000 | 0.02 | 0.01 | 15,520 | 2008-09-24 | |
47 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-10-02 | |
48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2008-09-24 | |
49 | 0347 | Angang Steel Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-05 | |
50 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-09-25 | |
51 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,500 | 3,500 | 0.00 | 0.00 | 14,000 | 2008-09-23 | |
52 | 1049 | Celestial Asia Securities Holdings Limited:O | 21,170 | 10,000 | 0.01 | 0.01 | 13,900 | 2008-09-22 | |
53 | 1388 | Embry Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2008-10-03 | |
54 | 0910 | China Sandi Holdings Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2008-10-02 | |
55 | 8239 | Capital Finance Holdings Limited:O | 65,000 | 35,000 | 0.00 | 0.00 | 10,500 | 2008-09-19 | |
56 | 1888 | Kingboard Laminates Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 9,270 | 2008-09-08 | |
57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,520 | 2008-10-03 | |
58 | 3813 | Pou Sheng International (Holdings) Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2008-09-16 | |
59 | 0697 | Shoucheng Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 8,000 | 2008-09-24 | |
60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,000 | 2,500 | 0.00 | 0.00 | 6,975 | 2008-09-16 | |
61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2008-09-29 | |
62 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,950 | 2008-09-25 | |
63 | 0453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 15,700,000 | 100,000 | 1.38 | 0.01 | 2,000 | 2008-09-26 | |
64 | 0849 | Blue River Holdings Limited:Wrnt | 11,666 | 11,666 | 0.00 | 0.00 | 362 | 2008-09-29 | |
65 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 303,770 | 3,770 | 0.00 | 0.00 | 147 | 2008-10-03 | |
66 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 61,263 | 1,263 | 0.00 | 0.00 | 92 | 2008-10-03 | |
67 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
68 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -1,000 | 0.00 | -0.00 | -950 | 2008-09-10 | |
69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 300,000 | -2,000 | 0.03 | -0.00 | -3,300 | 2008-09-26 | |
70 | 0340 | Tongguan Gold Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -3,550 | 2008-09-23 | |
71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2008-09-22 | |
72 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2008-09-10 | |
73 | 8120 | China Demeter Financial Investments Limited:O | 552,000 | -100,000 | 0.04 | -0.01 | -4,900 | 2008-09-22 | |
74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2008-09-10 | |
75 | 0226 | LIPPO LIMITED (HK):O | 5,500 | -2,000 | 0.00 | -0.00 | -7,100 | 2008-09-18 | |
76 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.01 | -0.01 | -8,200 | 2008-09-08 | |
77 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-11 | |
78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-23 | |
79 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -9,600 | 2008-09-08 | |
80 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -9,720 | 2008-09-10 | |
81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 434,000 | -4,000 | 0.01 | -0.00 | -11,640 | 2008-09-24 | |
82 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2008-09-05 | |
83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-24 | |
84 | 0272 | SHUI ON LAND LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2008-10-02 | |
85 | 1393 | Hidili Industry International Development Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2008-09-19 | |
86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2008-09-05 | |
87 | 1215 | Kai Yuan Holdings Limited:O | 2,420,100 | -100,000 | 0.03 | -0.00 | -13,400 | 2008-09-05 | |
88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -13,680 | 2008-09-19 | |
89 | 0968 | Little Sheep Group Limited:O | 75,000 | -8,000 | 0.01 | -0.00 | -13,840 | 2008-09-22 | |
90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,700 | 2008-09-16 | |
91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-09-22 | |
92 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2008-09-30 | |
93 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-09-09 | |
94 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2008-09-22 | |
95 | 0606 | China Agri-Industries Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2008-09-26 | |
96 | 0704 | Huscoke Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2008-09-22 | |
97 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2008-09-19 | |
98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 150,000 | -9,500 | 0.00 | -0.00 | -21,850 | 2008-09-22 | |
99 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -22,600 | 2008-09-19 | |
100 | 8186 | Almana Limited:O | 9,250,000 | -200,000 | 0.49 | -0.01 | -23,000 | 2008-09-22 | |
101 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,000 | 2008-09-26 | |
102 | 0600 | China Infrastructure Investment Limited:O | 3,192,000 | -164,000 | 0.08 | -0.00 | -24,108 | 2008-10-03 | |
103 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -26,600 | 2008-09-23 | |
104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | -1,500 | 0.00 | -0.00 | -27,120 | 2008-10-03 | |
105 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,200 | 2008-09-19 | |
106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2008-09-04 | |
107 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2008-09-11 | |
108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -12,000 | 0.00 | -0.00 | -32,760 | 2008-09-22 | |
109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2008-09-22 | |
110 | 0410 | SOHO CHINA LIMITED:O | 156,500 | -16,500 | 0.00 | -0.00 | -42,405 | 2008-09-22 | |
111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-19 | |
112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,700 | -500 | 0.00 | -0.00 | -47,500 | 2008-10-03 | |
113 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -48,080 | 2008-09-19 | |
114 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2008-09-22 | |
115 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -51,600 | 2008-09-22 | |
116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,500 | -4,000 | 0.00 | -0.00 | -52,080 | 2008-10-02 | |
117 | 8173 | Hephaestus Holdings Limited:O | 1,090,000 | -80,000 | 0.05 | -0.00 | -52,800 | * | 2008-10-03 |
118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 360,000 | -200,000 | 0.00 | -0.00 | -59,000 | 2008-09-03 | |
119 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -64,200 | 2008-09-19 | |
120 | 1893 | China National Materials Company Limited:H | 81,000 | -16,000 | 0.01 | -0.00 | -64,320 | 2008-09-29 | |
121 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -4,000 | 0.00 | -0.00 | -73,200 | 2008-09-23 | |
122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2008-09-25 | |
123 | 1838 | China Properties Group Limited:O | 74,000 | -63,000 | 0.00 | -0.00 | -80,010 | 2008-09-05 | |
124 | 1898 | China Coal Energy Company Limited:H | 28,000 | -11,000 | 0.00 | -0.00 | -88,000 | 2008-09-05 | |
125 | 3999 | DaChan Food (Asia) Limited:O | 216,000 | -50,000 | 0.02 | -0.00 | -90,000 | 2008-09-17 | |
126 | 1766 | CRRC Corporation Limited:H | 0 | -31,000 | 0.00 | -0.00 | -96,100 | 2008-09-08 | |
127 | 3313 | Meadville Holdings (BVI) Limited:O | 459,000 | -60,000 | 0.02 | -0.00 | -101,400 | 2008-09-11 | |
128 | 0096 | CMB WING LUNG BANK LIMITED:O | 800 | -700 | 0.00 | -0.00 | -108,780 | 2008-10-03 | |
129 | 2038 | FIH Mobile Limited:O | 204,000 | -29,000 | 0.00 | -0.00 | -119,480 | 2008-09-17 | |
130 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | -16,000 | 0.00 | -0.00 | -123,360 | 2008-09-22 | |
131 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -14,000 | 0.00 | -0.00 | -135,380 | 2008-09-25 | |
132 | 0005 | HSBC HOLDINGS PLC:O | 21,934 | -1,600 | 0.00 | -0.00 | -197,120 | 2008-09-23 | |
133 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -250,000 | 0.00 | -0.01 | -320,000 | 2008-09-05 | |
134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | -58,000 | 0.00 | -0.00 | -338,140 | 2008-09-26 | |
135 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | -170,000 | 0.00 | -0.00 | -377,400 | 2008-09-08 | |
136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,750 | -22,000 | 0.00 | -0.00 | -386,760 | 2008-10-02 | |
137 | 0648 | SoftMedx Healthcare Limited:O | 6,380,000 | -10,600,000 | 0.06 | -0.09 | -392,200 | 2008-09-19 | |
138 | 0066 | MTR CORPORATION LIMITED:O | 20,303 | -20,000 | 0.00 | -0.00 | -447,000 | 2008-09-23 | |
139 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,146,000 | -924,000 | 4.16 | -0.17 | -1,099,560 | 2008-10-03 | |
140 | 3988 | BANK OF CHINA LIMITED:H | 890,000 | -400,000 | 0.00 | -0.00 | -1,160,000 | 2008-10-03 |
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