CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
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 | 0941 | China Mobile Limited (HK):O | 322,000 | 31,000 | 0.00 | 0.00 | 2,390,100 | 2008-10-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 2,220,000 | 2008-09-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,000 | 290,000 | 0.00 | 0.00 | 1,264,400 | 2008-10-02 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 402,000 | 155,000 | 0.01 | 0.00 | 1,069,500 | 2008-10-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 13,000 | 0.00 | 0.00 | 650,000 | 2008-10-02 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,636,000 | 200,000 | 0.03 | 0.00 | 634,000 | 2008-10-02 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,868 | 23,648 | 0.00 | 0.00 | 536,810 | 2008-09-29 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 19,792,411 | 52,000 | 7.10 | 0.02 | 302,640 | 2008-09-17 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 249,600 | 2008-09-24 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 1,126,000 | 100,000 | 0.01 | 0.00 | 246,000 | 2008-09-12 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 960,000 | 500,000 | 0.08 | 0.04 | 240,000 | 2008-09-23 | |
| 12 | 0883 | CNOOC LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-16 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-24 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 292,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2008-09-24 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,900 | 400 | 0.01 | 0.00 | 38,000 | 2008-09-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,562,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-09-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-09-09 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 1,740,000 | 400,000 | 0.08 | 0.02 | 17,600 | 2008-09-23 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | 300 | 0.00 | 0.00 | 13,875 | 2008-10-02 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,350,000 | 300,000 | 0.04 | 0.00 | 7,800 | 2008-09-26 | |
| 21 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 6,000 | 0.08 | 0.00 | 3,000 | 2008-10-03 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,225,262 | 25,263 | 0.01 | 0.00 | 1,844 | 2008-10-03 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 198,000 | -0 | 0.02 | -0.10 | -0 | 2008-09-12 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -1,000 | 0.00 | -0.00 | -275 | 2008-10-02 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -1,230 | 2008-09-22 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -1,545 | 2008-09-22 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -2,040 | 2008-10-02 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-22 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -11,120 | 2008-09-08 | |
| 30 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 62,000 | -3,000 | 0.02 | -0.00 | -17,850 | 2008-10-03 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2008-10-03 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2008-09-19 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 1,340,000 | -660,000 | 0.01 | -0.00 | -21,780 | 2008-09-17 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2008-10-02 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 9,750,000 | -200,000 | 0.14 | -0.00 | -26,800 | 2008-10-03 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 806,000 | -1,000 | 0.01 | -0.00 | -28,550 | 2008-10-03 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 319,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2008-09-24 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -4,000 | 0.03 | -0.00 | -35,600 | 2008-09-16 | |
| 39 | 0261 | GBA Holdings Limited:O | 7,277,500 | -6,000,000 | 0.01 | -0.01 | -60,000 | 2008-09-10 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 793,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2008-09-22 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 220,000 | -400,000 | 0.01 | -0.01 | -68,000 | 2008-09-16 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 504,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2008-09-23 | |
| 43 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-23 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 1,785,000 | -515,000 | 0.07 | -0.02 | -154,500 | 2008-09-17 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 259,000 | -20,000 | 0.02 | -0.00 | -155,200 | 2008-09-22 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -40,000 | 0.01 | -0.00 | -165,600 | 2008-09-10 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 5,500 | -20,000 | 0.00 | -0.00 | -193,400 | 2008-09-05 | |
| 48 | 0062 | Transport International Holdings Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -203,500 | 2008-09-23 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -54,000 | 0.00 | -0.00 | -328,320 | 2008-09-18 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 54,476 | -18,000 | 0.00 | -0.00 | -1,129,500 | 2008-10-03 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,906,000 | -1,300,000 | 0.51 | -0.07 | -1,924,000 | 2008-09-25 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 238,183 | -74,588 | 0.00 | -0.00 | -9,189,242 | 2008-10-03 |
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