OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 3378 | Xiamen International Port Co., Ltd:H | 774,000 | 750,000 | 0.08 | 0.08 | 547,500 | 2008-11-07 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,508 | 50,000 | 0.00 | 0.00 | 469,000 | 2008-11-07 | |
| 3 | 0347 | Angang Steel Company Limited:H | 129,760 | 70,000 | 0.01 | 0.01 | 347,200 | 2008-11-07 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 104,200 | 104,200 | 0.01 | 0.01 | 189,644 | 2008-11-07 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | 354,000 | 0.02 | 0.02 | 97,350 | 2008-11-07 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2008-11-07 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2008-11-07 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2008-11-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 297,500 | 30,000 | 0.00 | 0.00 | 49,800 | 2008-11-07 | |
| 11 | 0008 | PCCW LIMITED:O | 347,184 | 13,000 | 0.01 | 0.00 | 46,800 | 2008-11-07 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,500 | 20,000 | 0.00 | 0.00 | 46,400 | 2008-11-07 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 40,800 | 2008-11-07 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,130 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,336 | 200 | 0.00 | 0.00 | 33,000 | 2008-11-07 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 110,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2008-11-07 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 151,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-11-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 27,650 | 2008-11-07 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-11-07 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,360,000 | 1,000,000 | 0.01 | 0.00 | 16,000 | 2008-11-07 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 110,000 | 70,000 | 0.00 | 0.00 | 12,810 | 2008-11-07 | |
| 22 | 0745 | China National Culture Group Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 12,000 | 2008-11-07 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | 6,000 | 0.01 | 0.00 | 10,500 | 2008-11-07 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2008-11-07 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 8,220 | 2008-11-07 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | 12,000 | 0.01 | 0.00 | 4,920 | 2008-11-07 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 390,400 | 40,000 | 0.01 | 0.00 | 4,320 | 2008-11-07 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 2,130,000 | 120,000 | 0.03 | 0.00 | 3,360 | 2008-11-07 | |
| 29 | 0779 | PT International Development Corporation Limited:Wrnt | 66,312 | 66,312 | 0.01 | 0.01 | 663 | 2008-11-07 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 40,375 | 0 | 0.00 | -0.04 | 0 | 2008-11-07 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2008-11-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 81,000 | -2,000 | 0.01 | -0.00 | -5,520 | 2008-11-07 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 80,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2008-11-07 | |
| 34 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 131,500 | -40,000 | 0.01 | -0.00 | -12,600 | 2008-11-07 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 37,500 | -2,000 | 0.00 | -0.00 | -13,480 | 2008-11-07 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 478,668 | -10,000 | 0.01 | -0.00 | -14,400 | 2008-11-07 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | -6,000 | 0.01 | -0.00 | -15,300 | 2008-11-07 | |
| 39 | 0419 | Hony Media Group:O | 6,070,000 | -400,000 | 0.03 | -0.00 | -16,000 | 2008-11-07 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2008-11-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 128,217 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 44 | 0445 | CIMC-TianDa Holdings Company Limited:O | 270,000 | -100,000 | 0.01 | -0.00 | -19,500 | 2008-11-07 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2008-11-07 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -500 | 0.00 | -0.00 | -21,900 | 2008-11-07 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2008-11-07 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-11-07 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-11-07 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | -7,000 | 0.00 | -0.00 | -30,310 | 2008-11-07 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2008-11-07 | |
| 53 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 14,000 | -70,000 | 0.00 | -0.02 | -31,500 | 2008-11-07 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2008-11-07 | |
| 55 | 0941 | China Mobile Limited (HK):O | 75,500 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 56 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2008-11-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-11-07 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,523 | -5,000 | 0.00 | -0.00 | -46,550 | 2008-11-07 | |
| 59 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | -800 | 0.00 | -0.00 | -55,760 | 2008-11-07 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-11-07 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2008-11-07 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,000 | -1,000 | 0.01 | -0.00 | -73,000 | 2008-11-07 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 287,000 | -34,000 | 0.01 | -0.00 | -73,440 | 2008-11-07 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,713,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2008-11-07 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2008-11-07 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 400,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2008-11-07 | |
| 67 | 0883 | CNOOC LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2008-11-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2008-11-07 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 64,632 | -3,000 | 0.00 | -0.00 | -130,500 | 2008-11-07 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,500 | -14,000 | 0.00 | -0.00 | -131,600 | 2008-11-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 129,682 | -1,600 | 0.00 | -0.00 | -147,200 | 2008-11-07 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,942 | -10,000 | 0.00 | -0.00 | -150,000 | 2008-11-07 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 38,000 | -50,000 | 0.01 | -0.01 | -155,500 | 2008-11-07 | |
| 74 | 0753 | Air China Limited:H | 344,000 | -104,000 | 0.01 | -0.00 | -210,080 | 2008-11-07 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -216,000 | 2008-11-07 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,500 | -52,000 | 0.00 | -0.00 | -241,280 | 2008-11-07 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -311,000 | 2008-11-07 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,025,000 | -80,000 | 0.02 | -0.00 | -346,400 | 2008-11-07 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,141,000 | -145,000 | 0.00 | -0.00 | -584,350 | 2008-11-07 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,541,000 | -180,000 | 0.00 | -0.00 | -669,600 | 2008-11-07 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,418,000 | -270,000 | 0.02 | -0.00 | -801,900 | 2008-11-07 |
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