PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,500 | 19,500 | 0.01 | 0.00 | 248,820 | 2008-11-07 | |
| 2 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 86,810,675 | 490,000 | 3.32 | 0.02 | 193,550 | 2008-11-07 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 3,951,528 | 490,000 | 1.63 | 0.20 | 132,300 | 2008-11-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 424,000 | 170,000 | 0.01 | 0.00 | 127,500 | 2008-11-07 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 524,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2008-11-07 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 65,500 | 50,000 | 0.00 | 0.00 | 90,000 | 2008-11-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 36,817 | 36,817 | 0.00 | 0.00 | 67,007 | 2008-11-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 9,800 | 5,000 | 0.00 | 0.00 | 66,200 | 2008-11-07 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 178,400 | 178,400 | 0.01 | 0.01 | 49,060 | 2008-11-07 | |
| 11 | 0008 | PCCW LIMITED:O | 206,127 | 13,600 | 0.00 | 0.00 | 48,960 | 2008-11-07 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 49,400 | 1,000 | 0.00 | 0.00 | 43,500 | 2008-11-07 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 402,000 | 17,500 | 0.03 | 0.00 | 43,225 | 2008-11-07 | |
| 14 | 0009 | KEYNE LTD:O | 15,737,000 | 500,000 | 0.72 | 0.02 | 41,500 | 2008-11-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2008-11-07 | |
| 16 | 1893 | China National Materials Company Limited:H | 89,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2008-11-07 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 20,400 | 2008-11-07 | |
| 18 | 0753 | Air China Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2008-11-07 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,838,000 | 120,000 | 0.04 | 0.00 | 18,840 | 2008-11-07 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-11-07 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 17,009,280 | 480,000 | 0.22 | 0.01 | 13,440 | 2008-11-07 | |
| 22 | 0546 | Fufeng Group Limited:O | 30,138,000 | 40,000 | 1.82 | 0.00 | 13,400 | 2008-11-07 | |
| 23 | 8220 | Bingo Group Holdings Limited:O | 3,736,000 | 416,000 | 0.14 | 0.02 | 11,232 | 2008-11-07 | |
| 24 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 500,000 | 500,000 | 0.10 | 0.10 | 11,000 | 2008-11-07 | |
| 25 | 0485 | China Sinostar Group Company Limited:O | 1,213,750 | 50,000 | 0.15 | 0.01 | 10,000 | 2008-11-07 | |
| 26 | 0347 | Angang Steel Company Limited:H | 22,880 | 2,000 | 0.00 | 0.00 | 9,920 | 2008-11-07 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 784,000 | 24,000 | 0.04 | 0.00 | 8,160 | 2008-11-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,814,000 | 3,000 | 0.00 | 0.00 | 6,390 | 2008-11-07 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 393,444 | 1,000 | 0.01 | 0.00 | 2,970 | 2008-11-07 | |
| 30 | 0779 | PT International Development Corporation Limited:Wrnt | 15,120 | 15,120 | 0.00 | 0.00 | 151 | 2008-11-07 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,852,837 | -0 | 0.77 | -6.93 | -0 | 2008-11-07 | |
| 32 | 8006 | Sino Splendid Holdings Limited:O | 150 | -50 | 0.00 | -0.00 | -150 | 2008-11-07 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 27,356,000 | -8,000 | 1.41 | -0.00 | -152 | 2008-11-07 | |
| 34 | 8088 | 8088 Investment Holdings Limited:O | 25,000 | -2,000 | 0.01 | -0.00 | -440 | 2008-11-07 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -600 | 2008-11-07 | |
| 36 | 3938 | Samling Global Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -790 | 2008-11-07 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 78,500 | -500 | 0.00 | -0.00 | -820 | 2008-11-07 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 98,000 | -500 | 0.00 | -0.00 | -960 | 2008-11-07 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 257,000 | -5,000 | 0.01 | -0.00 | -1,025 | 2008-11-07 | |
| 40 | 2379 | China Clean Energy Technology Group Limited:O | 3,148,000 | -12,000 | 0.79 | -0.00 | -1,080 | 2008-11-07 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2008-11-07 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 62,000 | -500 | 0.00 | -0.00 | -1,305 | 2008-11-07 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 346,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2008-11-07 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2008-11-07 | |
| 45 | 0806 | Value Partners Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2008-11-07 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,185,438 | -6,000 | 0.03 | -0.00 | -2,610 | 2008-11-07 | |
| 47 | 0613 | Planetree International Development Limited:O | 600,000 | -90,000 | 0.01 | -0.00 | -3,060 | 2008-11-07 | |
| 48 | 0419 | Hony Media Group:O | 8,480,000 | -100,000 | 0.05 | -0.00 | -4,000 | 2008-11-07 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,696,000 | -10,000 | 0.15 | -0.00 | -4,100 | 2008-11-07 | |
| 50 | 0825 | New World Department Store China Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2008-11-07 | |
| 51 | 3838 | China Starch Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2008-11-07 | |
| 52 | 2038 | FIH Mobile Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2008-11-07 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 252,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2008-11-07 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 640,000 | -65,000 | 0.12 | -0.01 | -5,850 | 2008-11-07 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -6,200 | 2008-11-07 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | -4,000 | 0.02 | -0.00 | -6,760 | 2008-11-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2008-11-07 | |
| 58 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -9,000 | * | 2008-11-07 |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 1,210,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2008-11-07 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | -100 | 0.00 | -0.00 | -10,650 | 2008-11-07 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,600 | 2008-11-07 | |
| 62 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 500,000 | -200,000 | 0.01 | -0.00 | -14,400 | 2008-11-07 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 758,000 | -96,000 | 0.00 | -0.00 | -14,880 | * | 2008-11-07 |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,600 | -1,100 | 0.00 | -0.00 | -16,500 | 2008-11-07 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 184,000 | -40,000 | 0.01 | -0.00 | -16,600 | 2008-11-07 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2008-11-07 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -15,000 | 0.00 | -0.00 | -16,950 | 2008-11-07 | |
| 68 | 2369 | Coolpad Group Limited:O | 2,132,000 | -100,000 | 0.10 | -0.00 | -19,200 | 2008-11-07 | |
| 69 | 8192 | Global Token Limited:O | 1,344,000 | -160,000 | 0.02 | -0.00 | -19,200 | 2008-11-07 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -19,700 | * | 2008-11-07 |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | -8,000 | 0.01 | -0.00 | -20,400 | 2008-11-07 | |
| 72 | 1688 | Alibaba.com Limited:O | 82,000 | -4,500 | 0.00 | -0.00 | -20,520 | 2008-11-07 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 598,000 | -30,000 | 0.04 | -0.00 | -21,300 | 2008-11-07 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | -50,000 | 0.01 | -0.01 | -21,750 | 2008-11-07 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 154,400 | -160,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 360,000 | -4,000 | 0.01 | -0.00 | -24,160 | 2008-11-07 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,040,000 | -20,000 | 0.05 | -0.00 | -31,600 | 2008-11-07 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 869,000 | -916,000 | 0.02 | -0.02 | -32,060 | 2008-11-07 | |
| 79 | 0672 | Zhong An Group Limited:O | 23,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2008-11-07 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2008-11-07 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,500 | -25,500 | 0.00 | -0.00 | -42,330 | 2008-11-07 | |
| 82 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -42,780 | 2008-11-07 | |
| 83 | 0883 | CNOOC LIMITED:O | 360,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 68,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2008-11-07 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 408,390 | -15,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -69,500 | 2008-11-07 | |
| 87 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -440,000 | 0.00 | -0.00 | -81,400 | 2008-11-07 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 419,000 | -26,000 | 0.00 | -0.00 | -86,320 | 2008-11-07 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 215,000 | -31,000 | 0.00 | -0.00 | -90,210 | 2008-11-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2008-11-07 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,750 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,800 | -20,000 | 0.00 | -0.00 | -97,600 | 2008-11-07 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,000 | -22,000 | 0.00 | -0.00 | -100,100 | 2008-11-07 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -13,500 | 0.00 | -0.00 | -120,150 | 2008-11-07 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | -100,000 | 0.00 | -0.01 | -128,000 | 2008-11-07 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2008-11-07 | |
| 97 | 2300 | AMVIG Holdings Limited:O | 1,760,000 | -30,000 | 0.16 | -0.00 | -135,300 | 2008-11-07 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | -4,000 | 0.00 | -0.00 | -137,000 | 2008-11-07 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,339,930 | -24,000 | 0.01 | -0.00 | -137,280 | 2008-11-07 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | -44,000 | 0.00 | -0.00 | -140,800 | 2008-11-07 | |
| 101 | 1133 | Harbin Electric Company Limited:H | 60,000 | -30,000 | 0.01 | -0.00 | -147,000 | 2008-11-07 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -158,400 | 2008-11-07 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,529,000 | -52,000 | 0.00 | -0.00 | -193,440 | 2008-11-07 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | -90,000 | 0.02 | -0.02 | -210,600 | 2008-11-07 | |
| 105 | 2341 | EcoGreen International Group Limited:O | 50,000 | -340,000 | 0.01 | -0.07 | -289,000 | 2008-11-07 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | -140,000 | 0.01 | -0.00 | -324,800 | 2008-11-07 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -36,000 | 0.00 | -0.00 | -335,160 | 2008-11-07 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 78,158 | -5,200 | 0.00 | -0.00 | -478,400 | 2008-11-07 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -118,000 | 0.00 | -0.07 | -613,600 | 2008-11-07 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 201,000 | -241,000 | 0.02 | -0.02 | -665,160 | 2008-11-07 | |
| 111 | 3323 | China National Building Material Company Limited:H | 512,000 | -200,000 | 0.06 | -0.02 | -808,000 | 2008-11-07 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 924,000 | -263,000 | 0.00 | -0.00 | -1,059,890 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy