C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,126 | 119,800 | 0.01 | 0.00 | 3,420,290 | 2008-10-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,044,000 | 654,000 | 0.00 | 0.00 | 2,851,440 | 2008-10-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 142,982 | 10,000 | 0.01 | 0.00 | 627,500 | 2008-09-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,423 | 6,000 | 0.00 | 0.00 | 444,000 | 2008-09-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,361 | 46,000 | 0.01 | 0.00 | 389,620 | 2008-10-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 20,733 | 8,500 | 0.00 | 0.00 | 189,975 | 2008-10-02 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,586 | 6,000 | 0.00 | 0.00 | 136,200 | 2008-09-30 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 10,035 | 2,000 | 0.00 | 0.00 | 126,200 | 2008-10-02 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 133,000 | 14,000 | 0.00 | 0.00 | 93,800 | 2008-09-24 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 460,000 | 58,000 | 0.01 | 0.00 | 58,000 | 2008-10-03 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-09-10 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | 7,000 | 0.01 | 0.00 | 40,810 | 2008-10-03 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 36,361 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-11 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 220,000 | 170,000 | 0.01 | 0.00 | 25,160 | 2008-09-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-03 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2008-10-02 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,900 | 300 | 0.00 | 0.00 | 13,875 | 2008-10-02 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,760 | 2008-10-02 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 54,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2008-10-02 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-09-09 | |
| 21 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,800 | 2008-09-09 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2008-09-16 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 123,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-09 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-30 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 95,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2008-09-29 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | 500 | 0.00 | 0.00 | 4,835 | 2008-09-09 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 304,273 | 6,273 | 0.00 | 0.00 | 458 | 2008-10-03 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,124 | 89 | 0.00 | -0.00 | 64 | 2008-10-03 | |
| 29 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 91,131 | 1,131 | 0.00 | 0.00 | 44 | 2008-10-03 | |
| 30 | 0499 | Qingdao Holdings International Limited:O | 42,800 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-19 | |
| 32 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 155 | -1,395 | 0.00 | -0.00 | -1,325 | 2008-09-30 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-16 | |
| 34 | 0063 | China Asia Valley Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -7,020 | 2008-09-08 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,560 | 2008-09-26 | |
| 36 | 0546 | Fufeng Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2008-09-08 | |
| 37 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,683 | -3,327 | 0.00 | -0.00 | -11,811 | 2008-09-17 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -12,120 | 2008-09-05 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2008-09-05 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 854,000 | -600,000 | 0.01 | -0.01 | -18,600 | 2008-09-04 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 750 | -100 | 0.00 | -0.00 | -19,100 | 2008-09-22 | |
| 42 | 1766 | CRRC Corporation Limited:H | 0 | -7,000 | 0.00 | -0.00 | -21,700 | 2008-09-08 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-09-08 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,656 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-09-08 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,500 | -10,000 | 0.00 | -0.00 | -27,900 | 2008-09-24 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-09-24 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,400 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-09-12 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2008-09-16 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,400 | -600 | 0.00 | -0.00 | -57,000 | 2008-09-23 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -60,240 | 2008-09-09 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2008-10-03 | |
| 52 | 0941 | China Mobile Limited (HK):O | 35,691 | -837 | 0.00 | -0.00 | -64,533 | 2008-10-03 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -64,950 | 2008-09-29 | |
| 54 | 8173 | Hephaestus Holdings Limited:O | 1,150,000 | -100,000 | 0.06 | -0.00 | -66,000 | * | 2008-10-03 |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 47,552 | -600 | 0.00 | -0.00 | -74,220 | 2008-09-16 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,178 | -12,000 | 0.00 | -0.00 | -92,520 | 2008-10-03 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 14,200 | -11,000 | 0.00 | -0.00 | -94,380 | 2008-09-16 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 138,968 | -800 | 0.00 | -0.00 | -98,560 | 2008-09-24 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 322,000 | -25,000 | 0.00 | -0.00 | -120,000 | 2008-10-02 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 625,000 | -46,000 | 0.00 | -0.00 | -133,400 | 2008-10-02 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,500 | -6,000 | 0.00 | -0.00 | -147,900 | 2008-09-16 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 45,452 | -3,000 | 0.00 | -0.00 | -162,000 | 2008-09-24 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -168,400 | 2008-10-03 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -10,000 | 0.02 | -0.01 | -218,500 | 2008-09-24 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 18,480 | -57,500 | 0.00 | -0.00 | -1,052,250 | 2008-10-03 |
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