CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 | 2880 | Liaoning Port Co., Ltd.:H | 58,534,000 | 38,500,000 | 5.51 | 3.62 | 111,265,000 | 2008-09-18 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 65,100,000 | 60,200,000 | 6.60 | 6.10 | 63,210,000 | 2008-09-18 | |
| 3 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 76,204,000 | 44,468,000 | 7.22 | 4.21 | 57,808,400 | 2008-09-19 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 27,982,500 | 2,450,000 | 0.82 | 0.07 | 44,835,000 | 2008-09-24 | |
| 5 | 1059 | KANTONE HOLDINGS LIMITED:O | 115,800,000 | 59,730,000 | 2.87 | 1.23 | 31,059,600 | 2008-09-18 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,934,000 | 1,562,000 | 0.18 | 0.15 | 28,209,720 | 2008-09-29 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 32,790,000 | 4,698,000 | 2.47 | 0.35 | 27,624,240 | 2008-10-02 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,541,000 | 3,280,000 | 1.73 | 0.13 | 23,616,000 | 2008-10-03 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,811,500 | 15,484,000 | 1.35 | 0.41 | 19,974,360 | 2008-10-03 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,727,000 | 3,482,500 | 0.15 | 0.08 | 9,716,175 | 2008-10-02 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,404,000 | 2,484,000 | 0.26 | 0.15 | 8,122,680 | 2008-09-18 | |
| 12 | 0753 | Air China Limited:H | 2,198,000 | 2,148,000 | 0.05 | 0.05 | 7,432,080 | 2008-09-29 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,227,000 | 800,000 | 0.00 | 0.00 | 6,664,000 | 2008-09-23 | |
| 14 | 0941 | China Mobile Limited (HK):O | 341,500 | 63,000 | 0.00 | 0.00 | 4,857,300 | 2008-10-03 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 2,768,000 | 210,000 | 0.27 | 0.02 | 3,011,400 | 2008-09-26 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,738,500 | 100,000 | 0.33 | 0.01 | 3,000,000 | 2008-09-23 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,344,500 | 630,000 | 0.04 | 0.01 | 1,833,300 | 2008-09-19 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,234,000 | 299,000 | 2.77 | 0.01 | 1,764,100 | 2008-10-03 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 14,635,000 | 1,396,000 | 2.14 | 0.20 | 1,535,600 | 2008-09-30 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,526,000 | 150,000 | 0.03 | 0.00 | 912,000 | 2008-10-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,049,000 | 50,000 | 0.34 | 0.00 | 904,000 | 2008-09-23 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 570,000 | 50,000 | 0.04 | 0.00 | 614,000 | 2008-09-25 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 306,000 | 50,000 | 0.00 | 0.00 | 510,000 | 2008-09-11 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 2,106,000 | 500,000 | 0.03 | 0.01 | 485,000 | 2008-09-25 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,690,000 | 294,000 | 0.20 | 0.03 | 393,960 | 2008-09-18 | |
| 26 | 0419 | Hony Media Group:O | 1,672,650,000 | 8,000,000 | 9.23 | 0.04 | 384,000 | 2008-09-17 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 2,907,000 | 210,000 | 0.13 | 0.01 | 237,300 | 2008-09-04 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 200,000 | 200,000 | 0.03 | 0.03 | 212,000 | 2008-09-18 | |
| 29 | 1386 | Vestate Group Holdings Limited:O | 600,000 | 400,000 | 0.10 | 0.06 | 208,000 | 2008-09-23 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 5,000,000 | 5,000,000 | 0.03 | 0.03 | 175,000 | 2008-09-25 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 6,510,000 | 200,000 | 0.36 | 0.01 | 160,000 | 2008-09-23 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,014,000 | 50,000 | 0.03 | 0.00 | 158,500 | 2008-09-25 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 2,082,000 | 30,500 | 0.06 | 0.00 | 146,400 | 2008-09-24 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,096,910 | 194,682 | 1.73 | -0.02 | 140,171 | 2008-10-03 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 36,200,000 | 2,800,000 | 0.27 | 0.02 | 109,200 | 2008-09-22 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,600 | 2008-09-25 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2008-09-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2008-09-16 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2008-09-18 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2008-09-22 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,777,894 | 77,894 | 0.03 | 0.00 | 5,686 | 2008-10-03 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 546,786 | 6,786 | 0.00 | 0.00 | 265 | 2008-10-03 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,400 | 2008-09-03 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,000 | 2008-09-30 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 17,903,136 | -30,000 | 0.14 | -0.00 | -61,500 | 2008-09-30 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2008-09-24 | |
| 47 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.04 | -90,000 | 2008-09-04 | |
| 48 | 3323 | China National Building Material Company Limited:H | 100,000 | -12,000 | 0.01 | -0.00 | -113,400 | 2008-09-22 | |
| 49 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -116,000 | 2008-09-25 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -120,000 | 0.00 | -0.01 | -116,400 | 2008-09-12 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,458,180 | -20,000 | 0.01 | -0.00 | -154,200 | 2008-10-03 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 300,000 | -60,000 | 0.04 | -0.01 | -195,000 | 2008-09-23 | |
| 53 | 3322 | Win Hanverky Holdings Limited:O | 1,600,000 | -300,000 | 0.13 | -0.02 | -210,000 | 2008-09-23 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -40,000 | 0.00 | -0.00 | -233,200 | 2008-10-03 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 182,000 | -20,000 | 0.03 | -0.00 | -275,600 | 2008-10-03 | |
| 56 | 0763 | ZTE CORPORATION:H | 526,200 | -11,600 | 0.23 | -0.01 | -324,800 | 2008-09-26 | |
| 57 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -600,000 | 0.00 | -0.05 | -456,000 | 2008-09-11 | |
| 58 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -220,000 | 0.00 | -0.03 | -627,000 | 2008-09-30 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,349,000 | -150,000 | 0.04 | -0.00 | -720,000 | 2008-09-25 | |
| 60 | 1688 | Alibaba.com Limited:O | 1,311,000 | -117,000 | 0.03 | -0.00 | -828,360 | 2008-09-30 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 130,000 | -170,000 | 0.02 | -0.03 | -987,700 | 2008-09-30 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,000 | -20,000 | 0.01 | -0.00 | -1,000,000 | 2008-09-19 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 300,000 | -149,000 | 0.01 | -0.00 | -1,028,100 | 2008-09-30 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 674,000 | -100,000 | 0.00 | -0.00 | -1,112,000 | 2008-09-22 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 0 | -350,000 | 0.00 | -0.00 | -1,277,500 | 2008-09-22 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,010,000 | -400,000 | 0.08 | -0.03 | -1,392,000 | 2008-09-29 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 1,249,000 | -659,000 | 0.01 | -0.00 | -1,621,140 | 2008-10-02 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 32,238,000 | -500,000 | 0.26 | -0.00 | -1,625,000 | 2008-09-12 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,250,000 | -100,000 | 0.03 | -0.00 | -2,855,000 | 2008-10-03 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,000 | -31,400 | 0.00 | -0.00 | -2,983,000 | 2008-09-29 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 882,000 | -719,000 | 0.04 | -0.03 | -3,479,960 | 2008-09-08 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 61,322,000 | -912,000 | 3.46 | -0.05 | -3,556,800 | 2008-10-02 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 610,000 | -500,000 | 0.04 | -0.04 | -3,880,000 | 2008-10-03 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,696,000 | -762,500 | 2.89 | -0.03 | -4,773,250 | 2008-10-03 | |
| 75 | 1766 | CRRC Corporation Limited:H | 2,600,000 | -1,600,000 | 0.13 | -0.11 | -4,960,000 | 2008-09-23 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 11,109,000 | -651,000 | 0.27 | -0.02 | -5,208,000 | 2008-10-03 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 40,000 | -570,000 | 0.00 | -0.04 | -5,511,900 | 2008-09-09 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 92,500 | -62,800 | 0.00 | -0.00 | -7,736,960 | 2008-09-29 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 430,000 | -1,826,000 | 0.00 | -0.01 | -12,234,200 | 2008-10-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy