Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
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 | 1898 | China Coal Energy Company Limited:H | 205,000 | 202,000 | 0.00 | 0.00 | 1,616,000 | 2008-10-02 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 1,759,460,000 | 3,626,000 | 21.53 | 0.04 | 620,046 | 2008-10-03 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,304,000 | 1,100,000 | 0.10 | 0.09 | 583,000 | 2008-09-24 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,000 | 100,000 | 0.00 | 0.00 | 436,000 | 2008-09-23 | |
| 5 | 0979 | Green Energy Group Limited:O | 37,705,750 | 614,000 | 10.97 | 0.18 | 273,230 | 2008-09-23 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 155,000 | 2008-09-05 | |
| 7 | 0888 | Bison Finance Group Limited:O | 2,404,000 | 150,000 | 0.24 | 0.02 | 82,500 | 2008-09-22 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2008-09-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 7,000 | 0.00 | 0.00 | 50,400 | 2008-10-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 8,514 | 407 | 0.00 | 0.00 | 50,142 | 2008-10-02 | |
| 11 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2008-10-03 | |
| 12 | 0753 | Air China Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2008-09-22 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2008-10-03 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2008-10-03 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | 9,000 | 0.00 | 0.00 | 11,610 | 2008-10-03 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2008-10-03 | |
| 17 | 0569 | China Automation Group Limited:O | 84,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2008-10-03 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-29 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,011,500 | 500 | 0.05 | 0.00 | 5,560 | 2008-09-26 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2008-09-23 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,395 | 2008-09-26 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 1,285 | 2008-09-26 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 248 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 2,180,000 | -15,000 | 0.02 | -0.03 | -540 | 2008-09-29 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -988 | 2008-09-17 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 485,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2008-10-03 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-08 | |
| 28 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,500 | -15,000 | 0.00 | -0.01 | -4,875 | 2008-09-16 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 0 | -43,875 | 0.00 | -0.00 | -7,064 | 2008-09-25 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,720 | 2008-09-18 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,283 | -493,717 | 0.00 | -0.00 | -19,255 | 2008-10-03 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -19,880 | 2008-09-23 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -20,520 | 2008-09-12 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2008-09-16 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-18 | |
| 36 | 8158 | China Regenerative Medicine International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -26,000 | 2008-09-16 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -36,400 | 2008-09-16 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -67,500 | 0.00 | -0.00 | -51,300 | 2008-09-25 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -54,000 | 2008-09-23 | |
| 40 | 0347 | Angang Steel Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -57,600 | 2008-09-25 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-09-16 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2008-09-18 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -64,500 | 2008-09-18 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -64,950 | 2008-09-23 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | -800 | 0.00 | -0.00 | -76,000 | 2008-09-16 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-16 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 264,000 | -582,000 | 0.01 | -0.03 | -114,654 | 2008-10-02 | |
| 48 | 0941 | China Mobile Limited (HK):O | 110,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-09-23 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 2,000,000 | -2,400,000 | 0.03 | -0.03 | -264,000 | 2008-09-25 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 252,000 | -106,000 | 0.06 | -0.03 | -378,420 | 2008-10-03 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,142,000 | -100,000 | 0.01 | -0.00 | -1,112,000 | 2008-09-08 | |
| 52 | 0274 | Renaissance Asia Silk Road Group Limited:O | 33,566,500 | -3,478,000 | 2.55 | -0.28 | -2,017,240 | 2008-10-03 |
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