INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,000 | 44,000 | 0.00 | 0.00 | 191,840 | 2008-10-03 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 79,500 | 17,000 | 0.00 | 0.00 | 117,300 | 2008-09-16 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 61,000 | 16,000 | 0.00 | 0.00 | 107,200 | 2008-10-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-09-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 19,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2008-09-26 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 3,221 | 455 | 0.00 | 0.00 | 56,284 | 2008-09-25 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 56,050 | 2008-09-04 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 371,000 | 18,000 | 0.00 | 0.00 | 52,200 | 2008-10-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 40,209 | 400 | 0.00 | 0.00 | 49,280 | 2008-09-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,000 | 500 | 0.01 | 0.00 | 47,500 | 2008-10-02 | |
| 13 | 0753 | Air China Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2008-10-03 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-03 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,659 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2008-10-03 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-09-30 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-09-30 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2008-09-12 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2008-09-19 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2008-10-03 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2008-09-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2008-10-03 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-25 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2008-09-24 | |
| 26 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 50,628 | 628 | 0.00 | 0.00 | 24 | 2008-10-03 | |
| 27 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 931 | 16 | 0.00 | -0.00 | 12 | 2008-10-03 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 29 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -2,380 | 2008-09-24 | |
| 30 | 0402 | Peace Map Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,390 | * | 2008-09-18 |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 207,920 | -50,000 | 0.00 | -0.00 | -2,750 | 2008-09-24 | |
| 32 | 0996 | Carnival Group International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,940 | 2008-09-24 | |
| 33 | 0999 | I.T LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,560 | 2008-09-25 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2008-09-18 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 320,000 | -200,000 | 0.00 | -0.01 | -7,200 | 2008-09-19 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2008-09-11 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2008-09-24 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2008-09-03 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,600 | -14,400 | 0.00 | -0.00 | -13,680 | 2008-09-30 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2008-09-26 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 6,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2008-09-19 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-09-03 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2008-10-03 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | -2,000 | 0.00 | -0.00 | -92,500 | 2008-09-30 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -194,000 | 2008-09-03 |
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