SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）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 | 0096 | CMB WING LUNG BANK LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 3,108,000 | 2008-09-30 | |
| 2 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 15,886,922 | 1,068,000 | 1.23 | 0.09 | 1,730,160 | 2008-10-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 175,000 | 150,000 | 0.00 | 0.00 | 1,249,500 | 2008-09-12 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 40,000 | 0.03 | 0.03 | 1,240,000 | 2008-09-16 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 203,689 | 38,000 | 0.01 | 0.00 | 862,600 | 2008-09-29 | |
| 6 | 0258 | TOMSON GROUP LIMITED:O | 25,160,000 | 450,000 | 1.89 | 0.03 | 819,000 | 2008-09-23 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,246,000 | 2,700,000 | 0.22 | 0.01 | 656,100 | 2008-09-30 | |
| 8 | 0196 | Honghua Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 608,000 | 2008-09-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,594,000 | 136,000 | 0.00 | 0.00 | 592,960 | 2008-09-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,547,000 | 119,000 | 0.00 | 0.00 | 571,200 | 2008-10-02 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 754,000 | 450,000 | 0.01 | 0.01 | 436,500 | 2008-09-12 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,947,622 | 626,000 | 0.71 | 0.03 | 413,160 | 2008-10-03 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 522,000 | 120,000 | 0.00 | 0.00 | 374,400 | 2008-09-25 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 944,867 | 172,000 | 0.05 | 0.01 | 261,440 | 2008-09-22 | |
| 15 | 1207 | SRE Group Limited:O | 2,330,000 | 370,000 | 0.08 | 0.01 | 236,800 | 2008-09-23 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 137,800 | 2008-10-03 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2008-09-22 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | 18,000 | 0.01 | 0.00 | 103,500 | 2008-09-30 | |
| 19 | 0222 | MIN XIN HOLDINGS LIMITED:O | 114,000 | 60,000 | 0.02 | 0.01 | 103,200 | 2008-09-23 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,600 | 2008-10-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,600 | 1,000 | 0.01 | 0.00 | 95,000 | 2008-09-24 | |
| 22 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 15,400,000 | 466,000 | 0.59 | 0.02 | 86,676 | 2008-09-22 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | 12,000 | 0.00 | 0.00 | 86,400 | 2008-09-30 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2008-09-24 | |
| 25 | 0941 | China Mobile Limited (HK):O | 27,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-09-24 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-22 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 254,000 | 4,000 | 0.01 | 0.00 | 27,600 | 2008-09-24 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 703,000 | 15,000 | 0.07 | 0.00 | 27,000 | 2008-09-23 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2008-10-03 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 6,000 | 0.01 | 0.00 | 15,240 | 2008-09-09 | |
| 31 | 0933 | Viva Goods Company Limited:O | 306,000 | 200,000 | 0.01 | 0.01 | 9,400 | 2008-09-08 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 16,307 | 286 | 0.00 | -0.00 | 206 | 2008-10-03 | |
| 33 | 0849 | Blue River Holdings Limited:Wrnt | 4,333 | 4,333 | 0.00 | 0.00 | 134 | 2008-09-29 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 15,284 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 842,500 | -500 | 0.01 | -0.00 | -1,455 | 2008-09-23 | |
| 36 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 33,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2008-09-26 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-23 | |
| 38 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -4,500 | 2008-09-12 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 63,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2008-09-23 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 261,000 | -5,000 | 0.01 | -0.00 | -11,100 | 2008-09-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -3,000 | 0.01 | -0.00 | -17,490 | 2008-09-18 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 665,000 | -30,000 | 0.16 | -0.01 | -18,000 | 2008-09-05 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | -1,000 | 0.00 | -0.00 | -18,080 | 2008-09-23 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 829,000 | -4,000 | 0.18 | -0.00 | -21,080 | 2008-09-18 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 340,000 | -70,000 | 0.01 | -0.00 | -24,850 | 2008-09-26 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,381,927 | -100,000 | 0.36 | -0.00 | -29,500 | 2008-09-16 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 90,000 | -9,000 | 0.00 | -0.00 | -43,560 | 2008-09-18 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-09-24 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-09-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 82,243 | -435 | 0.00 | -0.00 | -53,592 | 2008-10-02 | |
| 51 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -63,000 | 2008-09-09 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,800 | 2008-09-16 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -73,200 | 2008-09-29 | |
| 54 | 1111 | Chong Hing Bank Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -82,560 | 2008-09-22 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | -800 | 0.00 | -0.00 | -98,960 | 2008-09-10 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -400,000 | 0.00 | -0.01 | -130,000 | 2008-09-09 | |
| 57 | 1688 | Alibaba.com Limited:O | 908,500 | -20,000 | 0.02 | -0.00 | -141,600 | 2008-10-02 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -268,000 | 2008-10-02 | |
| 59 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 744,500 | -29,000 | 0.01 | -0.00 | -481,980 | 2008-09-19 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 347,000 | -161,000 | 0.03 | -0.01 | -560,280 | 2008-09-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,267,000 | -300,000 | 0.00 | -0.00 | -870,000 | 2008-09-24 | |
| 62 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | -456,000 | 0.00 | -0.08 | -2,439,600 | 2008-09-30 | |
| 63 | 0282 | NEXT DIGITAL LIMITED:O | 480,000 | -2,000,000 | 0.02 | -0.08 | -3,560,000 | 2008-09-30 |
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