BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 4,568,000 | 1,980,000 | 0.01 | 0.00 | 4,217,400 | 2008-11-07 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,890,000 | 1,294,000 | 0.05 | 0.04 | 3,299,700 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 135,705 | 135,705 | 0.01 | 0.01 | 246,983 | 2008-11-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 60,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2008-11-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 232,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2008-11-07 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2008-11-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 70,200 | 2008-11-07 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 1,480,000 | 1,080,000 | 0.07 | 0.05 | 54,000 | 2008-11-07 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 75,894 | 30,000 | 0.00 | 0.00 | 44,100 | 2008-11-07 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 160,200 | 160,200 | 0.01 | 0.01 | 44,055 | 2008-11-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 212,539 | 400 | 0.00 | 0.00 | 36,800 | 2008-11-07 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 32,500 | 500 | 0.00 | 0.00 | 23,000 | 2008-11-07 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 546,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2008-11-07 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 186,000 | 20,000 | 0.05 | 0.00 | 20,000 | 2008-11-07 | |
| 16 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 17,400 | 2008-11-07 | |
| 17 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,022,891 | 88,000 | 0.05 | 0.00 | 17,160 | 2008-11-07 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 472,500 | 20,000 | 0.02 | 0.00 | 13,600 | 2008-11-07 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 196,600 | 100,000 | 0.00 | 0.00 | 7,700 | 2008-11-07 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,430,000 | 400,000 | 0.01 | 0.00 | 6,400 | 2008-11-07 | |
| 21 | 0779 | PT International Development Corporation Limited:Wrnt | 438,601 | 438,601 | 0.08 | 0.08 | 4,386 | 2008-11-07 | |
| 22 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,418 | -1 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 300,000 | -100,000 | 0.03 | -0.01 | -4,700 | 2008-11-07 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2008-11-07 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,500 | 2008-11-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 646,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2008-11-07 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 232,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2008-11-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,800 | -200 | 0.01 | -0.00 | -14,600 | 2008-11-07 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2008-11-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 184,000 | -12,500 | 0.00 | -0.00 | -20,500 | 2008-11-07 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 22,620 | -200 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 33 | 3838 | China Starch Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2008-11-07 | |
| 34 | 1893 | China National Materials Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-11-07 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2008-11-07 | |
| 36 | 0832 | Central China Real Estate Limited:O | 0 | -70,000 | 0.00 | -0.00 | -34,650 | 2008-11-07 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 71,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2008-11-07 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -37,320 | 2008-11-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,500 | -3,000 | 0.00 | -0.00 | -38,280 | 2008-11-07 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 148,000 | -19,000 | 0.00 | -0.00 | -41,040 | 2008-11-07 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 147,524 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,810,000 | -60,000 | 0.03 | -0.00 | -45,000 | 2008-11-07 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2008-11-07 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 521,000 | -39,000 | 0.03 | -0.00 | -46,020 | 2008-11-07 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 193,274 | -4,000 | 0.00 | -0.00 | -70,480 | 2008-11-07 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2008-11-07 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 400 | -20,000 | 0.00 | -0.00 | -79,600 | 2008-11-07 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -13,000 | 0.00 | -0.00 | -185,380 | 2008-11-07 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,782,000 | -56,000 | 0.00 | -0.00 | -208,320 | 2008-11-07 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,400 | -30,000 | 0.01 | -0.00 | -210,000 | 2008-11-07 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,500 | -25,000 | 0.00 | -0.00 | -232,750 | 2008-11-07 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,000 | -30,000 | 0.00 | -0.00 | -275,700 | 2008-11-07 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 628,000 | -14,000 | 0.01 | -0.00 | -289,100 | 2008-11-07 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2008-11-07 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,611,000 | -150,000 | 0.00 | -0.00 | -604,500 | 2008-11-07 |
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