HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 888,000 | 2008-09-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,000 | 9,200 | 0.01 | 0.00 | 874,000 | 2008-10-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 105,766 | 5,200 | 0.00 | 0.00 | 640,640 | 2008-10-03 | |
| 4 | 1013 | Wai Chun Group Holdings Limited:O | 7,000,000 | 7,000,000 | 0.13 | 0.13 | 609,000 | 2008-09-11 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 666,000 | 124,000 | 0.00 | 0.00 | 540,640 | 2008-10-02 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,272 | 30,000 | 0.00 | 0.00 | 527,400 | 2008-09-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 60,500 | 5,000 | 0.00 | 0.00 | 385,500 | 2008-10-02 | |
| 8 | 2883 | China Oilfield Services Limited:H | 96,000 | 36,000 | 0.01 | 0.00 | 252,720 | 2008-10-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 3,000 | 0.00 | 0.00 | 252,600 | 2008-10-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-10-03 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 263,000 | 31,000 | 0.00 | 0.00 | 207,700 | 2008-10-02 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 194,000 | 2008-09-26 | |
| 13 | 3313 | Meadville Holdings (BVI) Limited:O | 196,000 | 104,000 | 0.01 | 0.01 | 175,760 | 2008-10-03 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 168,150 | 2008-09-26 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,600 | 7,000 | 0.00 | 0.00 | 158,900 | 2008-09-30 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2008-10-03 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 3,000 | 0.00 | 0.00 | 150,000 | 2008-10-02 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 250,000 | 50,000 | 0.09 | 0.02 | 142,500 | 2008-09-18 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 11,000 | 0.00 | 0.00 | 136,400 | 2008-10-03 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 498,000 | 170,000 | 0.01 | 0.00 | 132,600 | 2008-09-26 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | 9,000 | 0.00 | 0.00 | 117,180 | 2008-09-18 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 14,000 | 0.00 | 0.00 | 107,800 | 2008-10-03 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 102,960 | 2008-09-12 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 270,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2008-09-23 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 12,000 | 0.00 | 0.00 | 93,120 | 2008-09-23 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 73,920 | 2008-09-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,000 | 14,000 | 0.00 | 0.00 | 67,200 | 2008-10-03 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 65,280 | 2008-09-03 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-09-29 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 281,600 | 150,000 | 0.01 | 0.00 | 57,750 | 2008-09-16 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2008-10-02 | |
| 32 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 752,000 | 60,000 | 0.03 | 0.00 | 52,200 | 2008-09-04 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2008-09-16 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2008-09-30 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,180 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-09-30 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 18,500 | 2008-09-29 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 18,500 | 2008-09-24 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2008-09-29 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 36,530 | 20,000 | 0.00 | 0.00 | 16,400 | 2008-09-05 | |
| 42 | 0347 | Angang Steel Company Limited:H | 45,480 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-26 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 144,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-22 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2008-09-26 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | 500 | 0.00 | 0.00 | 9,150 | 2008-09-18 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,000 | 500 | 0.00 | 0.00 | 9,040 | 2008-09-24 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,200 | 7,000 | 0.00 | 0.00 | 9,030 | 2008-09-24 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 22,400 | 3,200 | 0.00 | 0.00 | 8,768 | 2008-10-02 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,000 | 3,000 | 0.00 | 0.00 | 8,730 | 2008-09-22 | |
| 50 | 0883 | CNOOC LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 8,330 | 2008-09-25 | |
| 51 | 8123 | Sinofortune Financial Holdings Limited:O | 978,000 | 42,000 | 0.04 | 0.00 | 7,896 | 2008-09-18 | |
| 52 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 5,600 | 2008-09-23 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2008-09-23 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 76,000 | 36,000 | 0.00 | -0.00 | 5,328 | 2008-09-19 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 223,928 | 3,928 | 0.03 | -0.00 | 2,828 | 2008-10-03 | |
| 56 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 830,305 | 10,305 | 0.01 | 0.00 | 402 | 2008-10-03 | |
| 57 | 0499 | Qingdao Holdings International Limited:O | 7,400 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 58 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 19,790 | -6,089 | 0.00 | -0.00 | -128 | 2008-09-17 | |
| 59 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2008-09-16 | |
| 60 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,790 | 2008-09-12 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2008-09-12 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,090 | 2008-10-03 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,220 | 2008-09-12 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -200 | 0.00 | -0.00 | -4,370 | 2008-09-16 | |
| 65 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,500 | -6,000 | 0.00 | -0.00 | -4,380 | 2008-09-26 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-12 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2008-09-12 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2008-10-03 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-09-12 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2008-09-22 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2008-09-30 | |
| 72 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 600,000 | -350,000 | 0.00 | -0.00 | -21,000 | 2008-09-19 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 460,000 | -22,000 | 0.03 | -0.00 | -21,340 | 2008-09-08 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,403,040 | -110,000 | 0.02 | -0.00 | -23,650 | 2008-10-03 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 57,000 | -13,000 | 0.00 | -0.00 | -30,290 | 2008-09-22 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -31,000 | 2008-09-17 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 62,000 | -9,000 | 0.00 | -0.00 | -31,320 | 2008-09-18 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-10-03 | |
| 79 | 0258 | TOMSON GROUP LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2008-09-23 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2008-09-22 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -38,200 | 2008-09-22 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 209,101 | -60,888 | 0.00 | -0.00 | -40,795 | 2008-09-17 | |
| 83 | 1893 | China National Materials Company Limited:H | 8,000 | -11,000 | 0.00 | -0.00 | -44,220 | 2008-09-30 | |
| 84 | 0710 | BOE Varitronix Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -46,500 | 2008-09-16 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 124,900 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-19 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2008-09-24 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | -12,000 | 0.00 | -0.00 | -92,520 | 2008-09-26 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 183,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2008-09-29 | |
| 89 | 0080 | Clear Water Bay Land Company Limited:O | 43,000 | -10,000 | 0.01 | -0.00 | -104,000 | 2008-09-12 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 16,419 | -5,000 | 0.00 | -0.00 | -111,750 | 2008-09-19 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -115,200 | 2008-10-03 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,400 | -18,000 | 0.01 | -0.00 | -152,460 | 2008-09-29 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 1,327,000 | -74,000 | 0.00 | -0.00 | -214,600 | 2008-10-03 | |
| 94 | 0267 | CITIC Limited (HK):O | 101,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2008-09-30 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 167,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2008-10-03 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | -4,500 | 0.00 | -0.00 | -283,950 | 2008-09-11 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | -11,000 | 0.00 | -0.00 | -314,050 | 2008-09-30 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,800 | -180,000 | 0.01 | -0.00 | -318,600 | 2008-09-30 |
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