WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2008-10-02 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 96,000 | 24,000 | 0.00 | 0.00 | 192,000 | 2008-10-02 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 145,200 | * | 2008-10-03 |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 123,700 | 2008-10-03 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 75,000 | 16,000 | 0.00 | 0.00 | 110,400 | 2008-09-25 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 87,000 | 87,000 | 0.01 | 0.01 | 95,700 | 2008-09-17 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 580,000 | 240,000 | 0.03 | 0.01 | 92,400 | 2008-10-02 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 29,000 | 13,000 | 0.00 | 0.00 | 87,100 | 2008-10-03 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-09-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,000 | 12,000 | 0.00 | 0.00 | 57,600 | 2008-10-03 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,500 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-12 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 40,000 | 0.03 | 0.01 | 53,200 | 2008-10-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2008-10-02 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-02 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2008-10-03 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-26 | |
| 17 | 2038 | FIH Mobile Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2008-09-11 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2008-09-24 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 37,440 | 2008-09-24 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2008-09-09 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 257,000 | 14,000 | 0.05 | 0.00 | 21,000 | 2008-09-23 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2008-09-23 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | 1,500 | 0.00 | 0.00 | 19,530 | 2008-09-18 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 1,980,000 | 500,000 | 0.01 | 0.00 | 17,500 | 2008-09-10 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 14,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2008-09-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 297,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2008-10-03 | |
| 27 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-10 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-11 | |
| 29 | 1013 | Wai Chun Group Holdings Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 8,700 | 2008-09-04 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 840,000 | 20,000 | 0.00 | 0.00 | 4,860 | 2008-09-19 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,835 | 2008-09-05 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,250 | 2008-09-05 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | 500 | 0.00 | 0.00 | 1,545 | 2008-09-05 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 102,105 | 2,105 | 0.00 | 0.00 | 154 | 2008-10-03 | |
| 35 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 993 | 17 | 0.00 | -0.00 | 12 | 2008-10-03 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 12,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 37 | 0499 | Qingdao Holdings International Limited:O | 82,000 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 656 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 39 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,260 | 2008-09-23 | |
| 40 | 0627 | Japan Kyosei Group Company Limited:O | 180,000 | -300,000 | 0.01 | -0.01 | -4,200 | * | 2008-09-05 |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -5,400 | 2008-09-23 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,200 | -100,000 | 0.00 | -0.00 | -5,500 | 2008-10-02 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -11,120 | 2008-09-05 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -13,920 | 2008-09-22 | |
| 45 | 0600 | China Infrastructure Investment Limited:O | 100,000 | -98,000 | 0.00 | -0.00 | -14,406 | 2008-09-09 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-09-08 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -18,400 | 2008-09-23 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2008-09-26 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-09-12 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2008-09-22 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2008-10-02 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,600 | 2008-10-02 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.01 | -28,080 | 2008-09-04 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 263,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2008-09-03 | |
| 55 | 0753 | Air China Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-09-09 | |
| 56 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -40,000 | 0.00 | -0.00 | -34,800 | 2008-09-12 | |
| 57 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -37,180 | 2008-09-09 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-09-03 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2008-09-18 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-16 | |
| 61 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -109,000 | 2008-09-08 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -122,800 | 2008-09-03 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,700 | -1,500 | 0.00 | -0.00 | -142,500 | 2008-10-02 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2008-09-29 | |
| 65 | 0941 | China Mobile Limited (HK):O | 4,500 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-10-02 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,000 | -110,000 | 0.00 | -0.00 | -253,000 | 2008-09-22 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -390,000 | 2008-09-24 |
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