RaffAello Securities (HK) Limited
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 | 0002 | CLP HOLDINGS LIMITED:O | 68,400 | 25,000 | 0.00 | 0.00 | 1,568,750 | 2008-09-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 124,000 | 85,000 | 0.00 | 0.00 | 708,050 | 2008-09-11 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 439,000 | 30,000 | 0.01 | 0.00 | 554,400 | 2008-09-30 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | 10,500 | 0.00 | 0.00 | 485,625 | 2008-09-23 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 74,400 | 46,000 | 0.00 | 0.00 | 394,680 | 2008-09-18 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 354,500 | 98,000 | 0.01 | 0.00 | 375,340 | 2008-09-29 | |
| 7 | 0763 | ZTE CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 280,000 | 2008-09-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,000 | 58,000 | 0.00 | 0.00 | 278,400 | 2008-10-03 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 148,800 | 50,000 | 0.00 | 0.00 | 200,000 | 2008-09-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 44,500 | 2,500 | 0.00 | 0.00 | 192,750 | 2008-10-03 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | 70,000 | 0.00 | 0.00 | 152,600 | 2008-09-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 262,000 | 25,000 | 0.00 | 0.00 | 109,000 | 2008-10-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 7,000 | 0.00 | 0.00 | 91,140 | 2008-09-17 | |
| 14 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,736,000 | 466,000 | 0.60 | 0.06 | 81,550 | 2008-10-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2008-10-02 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2008-09-29 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | * | 2008-10-03 |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,169 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-09-18 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-30 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 41,300 | 2008-09-30 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-09-12 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2008-09-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-09-16 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2008-09-24 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 111,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2008-09-26 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-10-03 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,400 | 4,000 | 0.00 | 0.00 | 16,280 | 2008-09-30 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-09-29 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,020 | 50,000 | 0.00 | 0.00 | 8,900 | 2008-09-04 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 8,080 | 2008-09-26 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 28,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2008-09-22 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 860,000 | 150,000 | 0.04 | 0.01 | 6,600 | 2008-09-23 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 136,000 | 36,000 | 0.00 | -0.00 | 5,328 | 2008-09-26 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2008-09-04 | |
| 35 | 1388 | Embry Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2008-09-18 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,067,680 | 22,014 | 0.01 | 0.00 | 1,607 | 2008-10-03 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 1,395 | 2008-09-04 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,110 | 2008-09-04 | |
| 39 | 1383 | LET Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 980 | 2008-09-18 | |
| 40 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,257 | 337 | 0.00 | -0.00 | 243 | 2008-10-03 | |
| 41 | 0849 | Blue River Holdings Limited:Wrnt | 4,666 | 4,666 | 0.00 | 0.00 | 145 | 2008-09-29 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 141,759 | 1,759 | 0.00 | 0.00 | 69 | 2008-10-03 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 40,365 | -1 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 44 | 0275 | Master Glory Group Limited:O | 443,193 | -48,000 | 0.01 | -0.00 | -1,200 | 2008-09-18 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-11 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 1,710 | -1,000 | 0.00 | -0.00 | -1,550 | 2008-09-05 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 172,000 | -120,000 | 0.00 | -0.00 | -1,680 | * | 2008-09-12 |
| 48 | 2369 | Coolpad Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2008-09-17 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2008-09-18 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-09-29 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2008-09-23 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-03 | |
| 53 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-09-09 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-10-03 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2008-09-25 | |
| 56 | 1893 | China National Materials Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2008-09-29 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2008-09-29 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -49,480 | 2008-09-22 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-03 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2008-09-08 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 27,023 | -4,000 | 0.00 | -0.00 | -89,400 | 2008-10-02 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -9,500 | 0.00 | -0.00 | -91,865 | 2008-09-05 | |
| 63 | 0267 | CITIC Limited (HK):O | 2,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2008-09-03 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | -7,000 | 0.00 | -0.00 | -143,500 | 2008-09-23 | |
| 65 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -149,500 | 2008-09-22 | |
| 66 | 2038 | FIH Mobile Limited:O | 0 | -42,000 | 0.00 | -0.00 | -173,040 | 2008-09-09 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 4,500,000 | -5,740,000 | 0.03 | -0.03 | -200,900 | 2008-09-26 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 333,000 | -150,000 | 0.02 | -0.01 | -243,000 | 2008-09-16 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -90,000 | 0.00 | -0.02 | -360,900 | 2008-09-12 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -80,000 | 0.00 | -0.02 | -365,600 | 2008-09-23 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 473,000 | -130,000 | 0.00 | -0.00 | -377,000 | 2008-09-19 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -100,000 | 0.00 | -0.01 | -400,000 | 2008-09-16 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -410,000 | 2008-10-03 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -529,600 | 2008-09-12 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 29,300 | -10,000 | 0.00 | -0.00 | -540,000 | 2008-10-02 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -757,800 | 2008-09-18 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,568 | -47,200 | 0.00 | -0.00 | -1,071,440 | 2008-09-29 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 10,468 | -12,400 | 0.00 | -0.00 | -1,527,680 | 2008-10-02 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,900 | -51,700 | 0.00 | -0.00 | -4,911,500 | 2008-09-22 |
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