Aevitas Securities Limited 大錦證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 69,200 | 8,800 | 0.00 | 0.00 | 1,084,160 | 2008-09-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 47,000 | 0.00 | 0.00 | 860,100 | 2008-09-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 87,000 | 9,000 | 0.00 | 0.00 | 198,900 | 2008-10-02 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,000 | 26,000 | 0.00 | 0.00 | 195,780 | 2008-10-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 10,100 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2008-09-09 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-09-25 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2008-10-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-10-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-09-30 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,800 | 1,400 | 0.00 | 0.00 | 31,780 | 2008-09-29 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-09-08 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2008-09-09 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-10-02 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2008-09-29 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 22,750 | 2008-10-03 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-09-05 | |
| 18 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2008-09-24 | |
| 19 | 0347 | Angang Steel Company Limited:H | 8,400 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-26 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 7,150 | 2008-09-25 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2008-09-24 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 24,173 | 20,000 | 0.00 | 0.00 | 5,900 | 2008-09-03 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2008-10-03 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 153,157 | 3,157 | 0.00 | 0.00 | 230 | 2008-10-03 | |
| 25 | 0849 | Blue River Holdings Limited:Wrnt | 500 | 500 | 0.00 | 0.00 | 16 | 2008-09-29 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 20,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 27 | 3938 | Samling Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -890 | 2008-09-18 | |
| 28 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -1,260 | 2008-09-18 | |
| 29 | 1224 | C C Land Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,570 | 2008-09-18 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 33,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-25 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-22 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2008-09-22 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-10-03 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-22 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 15,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2008-09-18 | |
| 36 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 366,000 | -6,000 | 0.03 | -0.00 | -14,400 | 2008-09-16 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2008-09-17 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-09-10 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2008-09-18 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-09-17 | |
| 41 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-09-17 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 108,000 | -170,000 | 0.00 | -0.00 | -19,210 | 2008-09-17 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,725,885 | -30,000 | 0.03 | -0.00 | -20,100 | 2008-09-23 | |
| 44 | 2038 | FIH Mobile Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2008-09-17 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 210,000 | -600,000 | 0.00 | -0.01 | -23,400 | 2008-09-04 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,340 | -100 | 0.00 | -0.00 | -27,020 | 2008-09-17 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -27,020 | 2008-09-17 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 4,888 | -800,000 | 0.00 | -0.02 | -28,800 | 2008-09-17 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 6,200 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-09 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-29 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 28,000 | -34,000 | 0.00 | -0.00 | -34,680 | 2008-09-22 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-09-17 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 60,000 | -11,000 | 0.00 | -0.00 | -35,750 | 2008-10-02 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 9,121 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-10-03 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,750 | 2008-09-22 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -46,560 | 2008-10-02 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -9,000 | 0.00 | -0.00 | -52,470 | 2008-09-18 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2008-09-17 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -59,250 | 2008-09-05 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-10 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2008-09-17 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 464,000 | -26,000 | 0.00 | -0.00 | -75,400 | 2008-10-02 | |
| 63 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -500 | 0.00 | -0.00 | -77,700 | 2008-10-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-10-03 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-09-17 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | -80,000 | 0.00 | -0.00 | -97,600 | 2008-10-03 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 97,000 | -17,000 | 0.00 | -0.00 | -117,300 | 2008-09-22 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,900 | -3,000 | 0.00 | -0.00 | -138,750 | 2008-09-17 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 204,000 | -36,000 | 0.00 | -0.00 | -172,800 | 2008-10-03 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,100 | -2,000 | 0.03 | -0.00 | -190,000 | 2008-10-02 | |
| 71 | 0941 | China Mobile Limited (HK):O | 26,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-10-02 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | -120,000 | 0.00 | -0.00 | -261,600 | 2008-10-02 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 264,000 | -107,000 | 0.00 | -0.00 | -466,520 | 2008-10-02 |
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