GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0270 GUANGDONG INVESTMENT LIMITED:O 12,238,000 12,228,000 0.20 0.20 26,657,040 2008-09-22
2 0970 New Sparkle Roll International Group Limited:O 21,024,000 2,488,000 1.36 0.16 1,268,880 2008-09-30
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 370,000 0.03 0.01 1,191,400 2008-09-18
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 75,000 0.00 0.00 648,750 2008-10-03
5 2006 Shanghai Jin Jiang Capital Company Limited:H 766,000 398,000 0.06 0.03 405,960 2008-09-24
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 80,000 0.01 0.01 389,600 2008-09-30
7 0276 Mongolia Energy Corporation Limited:O 86,002 86,000 0.00 0.00 344,000 2008-10-03
8 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 20,000 0.00 0.00 340,000 2008-09-23
9 0001 CK Hutchison Holdings Limited:O 8,000 4,000 0.00 0.00 336,800 2008-09-30
10 1068 China Yurun Food Group Limited:O 29,000 25,000 0.00 0.00 275,000 2008-09-05
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 670,000 0.08 0.02 254,600 2008-09-24
12 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 55,000 0.02 0.01 238,150 2008-09-30
13 0267 CITIC Limited (HK):O 10,000 10,000 0.00 0.00 221,000 2008-09-03
14 3378 Xiamen International Port Co., Ltd:H 208,000 200,000 0.02 0.02 210,000 2008-09-24
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,000 102,000 0.01 0.01 191,760 2008-09-23
16 3818 China Dongxiang (Group) Co., Ltd.:O 165,000 70,000 0.00 0.00 177,800 2008-09-26
17 0151 Want Want China Holdings Limited:O 50,000 50,000 0.00 0.00 156,000 2008-09-29
18 0857 PETROCHINA COMPANY LIMITED:H 586,000 16,000 0.00 0.00 123,360 2008-09-26
19 1812 Shandong Chenming Paper Holdings Limited:H 64,500 29,000 0.02 0.01 116,290 2008-09-26
20 0839 Anhui Tianda Oil Pipe Company Limited:H 294,000 78,000 0.12 0.03 114,660 2008-09-10
21 1818 Zhaojin Mining Industry Company Limited:H 54,000 24,000 0.01 0.01 109,680 2008-09-30
22 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 154,000 154,000 0.01 0.01 101,640 2008-09-30
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 40,000 0.00 0.00 101,600 2008-09-23
24 0358 Jiangxi Copper Company Limited:H 158,000 13,000 0.01 0.00 100,880 2008-09-29
25 0623 SinoMedia Holding Limited:O 95,000 95,000 0.02 0.02 95,000 2008-09-24
26 1386 Vestate Group Holdings Limited:O 304,000 164,000 0.05 0.03 85,280 2008-10-03
27 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,000,000 210,000 0.35 0.01 84,000 2008-10-02
28 1053 Chongqing Iron & Steel Company Limited:H 54,000 54,000 0.01 0.01 81,000 2008-09-25
29 0009 KEYNE LTD:O 3,618,000 1,000,000 0.17 -0.18 78,000 2008-09-25
30 2883 China Oilfield Services Limited:H 34,000 10,000 0.00 0.00 70,200 2008-10-02
31 3993 CMOC Group Limited (CN):H 71,000 20,000 0.01 0.00 69,600 2008-09-23
32 2899 ZIJIN MINING GROUP CO., LTD.:H 232,000 18,000 0.01 0.00 68,940 2008-09-29
33 0968 Little Sheep Group Limited:O 42,000 39,000 0.00 0.00 67,470 2008-09-08
34 0998 China CITIC Bank Corporation Limited:H 40,000 20,000 0.00 0.00 65,000 2008-09-30
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 14,000 0.01 0.00 63,000 2008-09-29
36 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 62,000 2008-09-12
37 0674 China Tangshang Holdings Limited:O 2,684,000 500,000 0.08 0.01 60,000 2008-09-25
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 59,000 2008-09-11
39 2626 Hunan Nonferrous Metals Corporation Limited:H 624,000 60,000 0.04 0.00 58,200 2008-10-03
40 0196 Honghua Group Limited:O 76,000 35,000 0.00 0.00 53,200 2008-09-04
41 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 36,000 0.00 0.00 50,400 2008-10-02
42 2007 Country Garden Holdings Company Limited:O 76,000 20,000 0.00 0.00 49,200 2008-09-23
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 4,000 0.01 0.00 49,120 2008-10-02
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,000 26,000 0.01 0.00 48,620 2008-09-26
45 3330 Lingbao Gold Group Company Ltd.:H 118,000 24,000 0.04 0.01 46,080 2008-10-02
46 2312 China Financial Leasing Group Limited:O 500,000 500,000 0.03 0.03 43,500 2008-09-24
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,000 10,000 0.00 0.00 41,400 2008-09-29
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 20,000 0.01 0.00 40,400 2008-09-18
49 1688 Alibaba.com Limited:O 85,000 5,500 0.00 0.00 38,940 2008-09-22
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,000 5,000 0.00 0.00 36,000 2008-10-03
51 0910 China Sandi Holdings Limited:O 118,000 78,000 0.00 0.00 35,490 2008-09-25
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 32,800 2008-10-03
53 3988 BANK OF CHINA LIMITED:H 1,161,000 11,000 0.00 0.00 31,900 2008-10-03
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 30,000 2008-09-17
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 10,000 0.03 0.00 29,000 2008-09-12
56 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 28,000 2008-09-09
57 1800 China Communications Construction Company Limited:H 6,000 4,000 0.00 0.00 27,600 2008-10-03
58 0410 SOHO CHINA LIMITED:O 12,000 10,000 0.00 0.00 25,700 2008-09-30
59 1124 COASTAL GREENLAND LIMITED:O 128,000 80,000 0.00 0.00 21,200 2008-09-24
60 3328 Bank of Communications Co., Ltd.:H 225,000 3,000 0.00 0.00 20,100 2008-09-26
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,000 4,000 0.00 0.00 19,200 2008-09-23
62 2008 Phoenix Media Investment (Holdings) Limited:O 388,000 20,000 0.01 0.00 18,000 2008-09-03
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 14,000 0.00 0.00 17,920 2008-09-24
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 17,800 2008-09-23
65 8206 Shentong Robot Education Group Company Limited:O 421,000 16,000 0.05 0.00 15,840 2008-09-26
66 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,200,000 480,000 0.01 0.01 14,880 2008-09-22
67 0538 Ajisen (China) Holdings Limited:O 19,000 3,000 0.00 0.00 13,080 2008-09-25
68 0103 Shougang Century Holdings Limited:O 9,752,000 30,000 0.52 0.01 12,900 2008-09-23
69 1070 TCL Electronics Holdings Limited:O 942,000 80,000 0.01 0.00 11,440 2008-09-17
70 1208 MMG Limited (HK):O 28,000 8,000 0.00 0.00 10,240 2008-09-18
71 1393 Hidili Industry International Development Limited:O 3,000 3,000 0.00 0.00 9,750 2008-09-24
72 0777 NetDragon Websoft Holdings Limited:O 14,500 1,500 0.00 0.00 7,050 2008-09-03
73 0627 Japan Kyosei Group Company Limited:O 530,000 500,000 0.01 0.01 7,000 * 2008-09-16
74 2326 New Provenance Everlasting Holdings Limited:O 24,832,000 60,000 0.51 0.00 5,820 2008-09-23
75 1813 KWG Group Holdings Limited:O 15,000 2,500 0.00 0.00 5,550 2008-09-22
76 0827 Ko Yo Chemical (Group) Limited:O 820,000 20,000 0.01 0.00 2,700 2008-09-22
77 8178 China Information Technology Development Limited:O 944,000 24,000 0.01 0.00 1,968 2008-09-17
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 608,000 16,000 0.01 0.00 1,760 2008-09-08
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 476,000 2,000 0.26 0.00 1,620 2008-10-03
80 1383 LET Group Holdings Limited:O 2,000 2,000 0.00 0.00 980 2008-09-23
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 394,084 10,084 0.00 0.00 736 2008-10-03
82 0275 Master Glory Group Limited:O 520,000 24,000 0.01 0.00 600 2008-09-23
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556,912 6,912 0.00 0.00 270 2008-10-03
84 0622 Oshidori International Holdings Limited:O 3,722,600 -13,000 0.08 -0.00 -2,093 2008-09-16
85 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 348,000 -17,000 0.07 -0.00 -4,250 2008-09-05
86 0119 Poly Property Group Co., Limited:O 556,000 -2,000 0.03 -0.00 -4,740 2008-10-03
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,377,500 -12,500 0.02 -0.00 -4,938 2008-09-24
88 1211 BYD COMPANY LIMITED:H 25,000 -400 0.00 -0.00 -5,512 2008-09-08
89 0123 Yuexiu Property Company Limited:O 428,000 -8,000 0.01 -0.00 -6,240 2008-09-23
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 364,000 -1,000 0.42 -0.00 -6,520 2008-09-24
91 0258 TOMSON GROUP LIMITED:O 1,090,000 -4,000 0.08 -0.00 -7,280 2008-09-16
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -7,600 2008-09-16
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 598,044 -10,000 0.03 -0.00 -7,800 2008-09-16
94 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -10,000 0.00 -0.00 -7,900 2008-09-16
95 1389 Ming An (Holdings) Company Limited (The):O 8,000 -10,000 0.00 -0.00 -8,000 2008-09-25
96 1075 CAPINFO COMPANY LIMITED:H 126,000 -54,000 0.02 -0.01 -8,100 2008-09-16
97 0598 SINOTRANS LIMITED:H 125,000 -6,000 0.01 -0.00 -8,880 2008-09-16
98 0281 RIVERA (HOLDINGS) LIMITED:O 204,000 -50,000 0.01 -0.00 -9,300 2008-09-16
99 1187 Han Tang International Holdings Limited:O 0 -10,000 0.00 -0.01 -9,500 2008-09-16
100 0250 SINO-I TECHNOLOGY LIMITED:O 2,092,000 -200,000 0.01 -0.00 -12,000 2008-09-16
101 0199 ITC Properties Group Limited:O 195,000 -210,000 0.00 -0.00 -12,180 2008-09-16
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -13,680 2008-09-24
103 0493 GOME Retail Holdings Limited:O 0 -7,000 0.00 -0.00 -14,350 2008-09-17
104 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -15,600 2008-09-16
105 3983 China BlueChemical Ltd.:H 28,000 -4,000 0.00 -0.00 -15,600 2008-09-24
106 1059 KANTONE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -15,600 2008-09-16
107 0274 Renaissance Asia Silk Road Group Limited:O 0 -30,000 0.00 -0.00 -17,400 2008-09-23
108 1125 LAI FUNG HOLDINGS LIMITED:O 380,000 -170,000 0.00 -0.00 -17,850 2008-10-02
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 -20,000 0.00 -0.00 -18,000 2008-09-16
110 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 -3,000 0.00 -0.00 -18,780 2008-09-16
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,258,000 -80,000 0.01 -0.00 -19,440 2008-10-03
112 0606 China Agri-Industries Holdings Limited:O 1,000 -6,000 0.00 -0.00 -24,720 2008-09-19
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2008-09-05
114 0008 PCCW LIMITED:O 201,200 -10,000 0.00 -0.00 -29,300 2008-09-12
115 3883 China Aoyuan Group Limited:O 191,000 -34,000 0.01 -0.00 -29,920 2008-09-19
116 0475 Central Development Holdings Limited:O 0 -40,000 0.00 -0.01 -30,000 2008-09-24
117 0448 Branded Lifestyle Holdings Limited:O 0 -66,000 0.00 -0.01 -33,000 2008-10-03
118 0757 Solargiga Energy Holdings Limited:O 25,000 -13,000 0.00 -0.00 -34,840 2008-09-24
119 0552 China Communications Services Corporation Limited:H 30,000 -8,000 0.00 -0.00 -42,240 2008-09-25
120 0182 Concord New Energy Group Limited:O 600,000 -160,000 0.01 -0.00 -43,200 2008-09-24
121 0506 China Foods Limited:O 40,000 -18,000 0.00 -0.00 -45,720 2008-09-19
122 0655 HONGKONG CHINESE LIMITED:O 423 -70,000 0.00 -0.00 -47,600 2008-09-19
123 0297 Sinofert Holdings Limited:O 0 -14,000 0.00 -0.00 -51,100 2008-09-19
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -94,000 0.00 -0.00 -51,700 2008-09-05
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -60,500 2008-09-19
126 1889 Sanai Health Industry Group Company Limited:O 57,500 -82,500 0.00 -0.00 -70,950 2008-09-22
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,109,507 -90,000 6.20 -0.01 -71,100 2008-09-09
128 1055 China Southern Airlines Company Limited:H 144,000 -45,000 0.01 -0.00 -72,900 2008-09-16
129 1398 Industrial and Commercial Bank of China Limited:H 76,000 -18,000 0.00 -0.00 -78,480 2008-09-25
130 1185 China Energine International (Holdings) Limited:O 330,000 -284,000 0.01 -0.01 -80,940 2008-10-03
131 3339 Lonking Holdings Limited:O 12,000 -14,000 0.00 -0.00 -81,620 2008-09-16
132 1026 Universal Technologies Holdings Limited:O 2,550,000 -700,000 0.17 -0.05 -93,100 2008-09-24
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -10,000 0.00 -0.00 -96,500 2008-09-25
134 0753 Air China Limited:H 158,000 -28,000 0.00 -0.00 -96,880 2008-09-16
135 0876 Kaisa Health Group Holdings Limited:O 0 -210,000 0.00 -0.06 -100,800 2008-09-16
136 0700 TENCENT HOLDINGS LIMITED:O 23,200 -2,000 0.00 -0.00 -102,000 2008-09-22
137 0617 PALIBURG HOLDINGS LIMITED:O 0 -984,000 0.00 -0.01 -107,256 2008-09-17
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 412,000 -500,000 0.01 -0.01 -120,500 2008-09-23
139 0883 CNOOC LIMITED:O 104,000 -15,000 0.00 -0.00 -124,950 2008-09-29
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -26,000 0.00 -0.00 -135,720 2008-09-19
141 2866 COSCO SHIPPING Development Co., Ltd.:H 12,717,850 -112,000 0.34 -0.00 -144,480 2008-09-29
142 2337 SHANGHAI FORTE LAND CO., LTD.:H 154,000 -116,000 0.01 -0.01 -150,800 2008-09-30
143 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 -40,000 0.04 -0.04 -152,800 2008-09-05
144 0728 CHINA TELECOM CORPORATION LIMITED:H 2,152,000 -50,000 0.02 -0.00 -158,500 2008-09-30
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -40,000 0.00 -0.01 -160,000 2008-09-23
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -90,000 0.00 -0.01 -206,100 2008-09-10
147 1898 China Coal Energy Company Limited:H 33,000 -40,000 0.00 -0.00 -320,000 2008-09-05
148 0694 Beijing Capital International Airport Company Limited:H 86,000 -50,000 0.00 -0.00 -331,000 2008-09-29
149 8123 Sinofortune Financial Holdings Limited:O 4,000 -3,816,000 0.00 -0.15 -717,408 2008-09-04
150 1886 China Huiyuan Juice Group Limited:O 0 -102,000 0.00 -0.01 -986,340 2008-09-05
151 1088 China Shenhua Energy Company Limited:H 39,000 -82,500 0.00 -0.00 -1,509,750 2008-10-03
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,430,000 -1,670,000 0.47 -0.04 -4,575,800 2008-09-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top