COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 340,000 | 197,000 | 0.01 | 0.01 | 945,600 | 2008-10-03 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 164,000 | 0.01 | 0.00 | 678,960 | 2008-10-03 | |
| 3 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 650,000 | * | 2008-10-03 |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,356,000 | 936,000 | 0.04 | 0.01 | 138,528 | 2008-09-11 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 132,400 | 2008-10-03 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2008-10-03 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 77,200 | 2008-09-19 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 8,000 | 0.01 | 0.01 | 71,200 | 2008-10-03 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 56,760 | 2008-09-26 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2008-09-12 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 300 | 0.00 | 0.00 | 37,110 | 2008-09-23 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-09-23 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,060 | 2008-09-12 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2008-09-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 51,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2008-10-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-09 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -36,800 | 2008-09-04 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2008-09-29 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2008-09-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -1,000 | 0.00 | -0.00 | -50,000 | 2008-10-02 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -118,800 | * | 2008-09-04 |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,400 | -6,400 | 0.00 | -0.00 | -145,280 | 2008-09-29 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -73,000 | 0.00 | -0.01 | -147,460 | 2008-09-04 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -174,000 | 2008-09-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -30,000 | 0.00 | -0.00 | -182,400 | 2008-10-03 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -223,500 | 2008-09-25 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -4,400 | 0.00 | -0.00 | -224,400 | 2008-09-29 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -232,000 | 2008-09-18 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | -50,000 | 0.00 | -0.00 | -240,000 | 2008-10-02 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -257,400 | 2008-09-04 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 0 | -105,000 | 0.00 | -0.00 | -269,850 | 2008-10-03 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -77,000 | 0.00 | -0.00 | -271,040 | 2008-09-09 | |
| 33 | 0753 | Air China Limited:H | 48,000 | -80,000 | 0.00 | -0.00 | -276,800 | 2008-10-03 | |
| 34 | 0347 | Angang Steel Company Limited:H | 22,000 | -40,000 | 0.00 | -0.00 | -288,000 | 2008-10-03 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -290,100 | 2008-09-12 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -332,500 | 2008-10-02 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 0 | -165,000 | 0.00 | -0.00 | -338,250 | 2008-09-05 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -407,400 | 2008-09-03 | |
| 39 | 0825 | New World Department Store China Limited:O | 0 | -103,000 | 0.00 | -0.01 | -422,300 | 2008-09-25 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -103,500 | 0.00 | -0.02 | -472,995 | 2008-09-04 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -496,300 | 2008-09-09 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -130,000 | 0.00 | -0.00 | -504,400 | 2008-09-04 | |
| 43 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -500,000 | 0.00 | -0.07 | -530,000 | 2008-09-04 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 930,000 | -339,000 | 0.05 | -0.02 | -549,180 | 2008-10-03 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -555,000 | 2008-10-03 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 0 | -654,000 | 0.00 | -0.01 | -654,000 | 2008-10-02 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 0 | -196,000 | 0.00 | -0.01 | -682,080 | 2008-09-30 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -24,000 | 0.00 | -0.01 | -774,000 | 2008-09-25 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 239,000 | -640,000 | 0.01 | -0.02 | -825,600 | 2008-10-03 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -912,500 | 2008-09-26 | |
| 51 | 1893 | China National Materials Company Limited:H | 0 | -230,000 | 0.00 | -0.02 | -924,600 | 2008-10-02 | |
| 52 | 1688 | Alibaba.com Limited:O | 0 | -137,000 | 0.00 | -0.00 | -969,960 | 2008-09-11 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | -115,000 | 0.00 | -0.00 | -974,050 | 2008-09-30 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -260,000 | 0.00 | -0.01 | -1,170,000 | 2008-10-02 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -465,000 | 0.00 | -0.01 | -1,320,600 | 2008-09-10 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -173,000 | 0.00 | -0.03 | -3,200,500 | 2008-10-03 |
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