SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 430,000 | 65,000 | 0.08 | 0.01 | 152,100 | 2008-11-07 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,350 | 10,000 | 0.00 | 0.00 | 150,000 | 2008-11-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 10,000 | 0.00 | 0.00 | 132,400 | 2008-11-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 256,000 | 70,000 | 0.00 | 0.00 | 86,800 | 2008-11-07 | |
| 5 | 0745 | China National Culture Group Limited:O | 25,284,000 | 682,000 | 1.65 | 0.04 | 81,840 | 2008-11-07 | |
| 6 | 0763 | ZTE CORPORATION:H | 14,200 | 4,000 | 0.01 | 0.00 | 70,800 | 2008-11-07 | |
| 7 | 1766 | CRRC Corporation Limited:H | 131,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2008-11-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-11-07 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 186,250 | 186,250 | 0.01 | 0.01 | 51,219 | 2008-11-07 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 19,002 | 19,002 | 0.00 | 0.00 | 34,584 | 2008-11-07 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 282,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2008-11-07 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2008-11-07 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 59,718 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-11-07 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2008-11-07 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 86,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-11-07 | |
| 17 | 3339 | Lonking Holdings Limited:O | 29,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2008-11-07 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 233,798,000 | 80,000 | 41.55 | 0.01 | 21,600 | 2008-11-07 | |
| 19 | 0516 | PYXIS GROUP LIMITED:O | 2,284,000 | 100,000 | 0.10 | 0.00 | 21,500 | * | 2008-11-07 |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,593,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-11-07 | |
| 21 | 1387 | China Dili Group:O | 202,000 | 16,000 | 0.00 | 0.00 | 18,400 | 2008-11-07 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,053 | 30,000 | 0.00 | 0.00 | 16,500 | 2008-11-07 | |
| 23 | 0753 | Air China Limited:H | 472,000 | 8,000 | 0.01 | 0.00 | 16,160 | 2008-11-07 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2008-11-07 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2008-11-07 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-11-07 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 361,000 | 6,000 | 0.01 | 0.00 | 13,920 | 2008-11-07 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 230,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2008-11-07 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,000 | 400 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 310,000 | 4,000 | 0.02 | 0.00 | 5,880 | 2008-11-07 | |
| 31 | 0779 | PT International Development Corporation Limited:Wrnt | 22,704 | 22,704 | 0.00 | 0.00 | 227 | 2008-11-07 | |
| 32 | 0667 | HannStar Board International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -930 | 2008-11-07 | |
| 33 | 1688 | Alibaba.com Limited:O | 49,500 | -500 | 0.00 | -0.00 | -2,280 | 2008-11-07 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 2,216,200 | -96,000 | 0.03 | -0.00 | -2,688 | 2008-11-07 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 26,893 | -4,000 | 0.00 | -0.03 | -2,840 | 2008-11-07 | |
| 36 | 0968 | Little Sheep Group Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2008-11-07 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 6,759,000 | -120,000 | 0.05 | -0.00 | -3,720 | 2008-11-07 | |
| 38 | 0098 | Xingfa Aluminium Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2008-11-07 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 788,000 | -3,000 | 0.01 | -0.00 | -7,020 | 2008-11-07 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2008-11-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 590,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2008-11-07 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 232,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2008-11-07 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 462,000 | -6,000 | 0.00 | -0.00 | -17,460 | 2008-11-07 | |
| 44 | 0008 | PCCW LIMITED:O | 215,807 | -5,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,226,000 | -4,000 | 0.01 | -0.00 | -18,160 | 2008-11-07 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 117,000 | -13,000 | 0.01 | -0.00 | -18,850 | 2008-11-07 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2008-11-07 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | -8,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 214,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2008-11-07 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 29,500 | -6,000 | 0.00 | -0.00 | -27,540 | 2008-11-07 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 52 | 1025 | WUMART STORES, INC.:H | 0 | -5,000 | 0.00 | -0.00 | -35,500 | 2008-11-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 167,580 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 269,500 | -60,000 | 0.01 | -0.00 | -40,800 | 2008-11-07 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2008-11-07 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 568,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2008-11-07 | |
| 57 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 239,000 | -200,000 | 0.01 | -0.01 | -57,000 | 2008-11-07 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | -80,000 | 0.00 | -0.00 | -58,400 | 2008-11-07 | |
| 60 | 0883 | CNOOC LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 614,000 | -24,000 | 0.00 | -0.00 | -61,920 | 2008-11-07 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -65,840 | 2008-11-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2008-11-07 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | -18,000 | 0.00 | -0.00 | -81,900 | 2008-11-07 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2008-11-07 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,400 | -12,000 | 0.02 | -0.00 | -93,600 | 2008-11-07 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2008-11-07 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,708 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -98,000 | 2008-11-07 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 129,000 | -22,000 | 0.00 | -0.00 | -98,560 | 2008-11-07 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 484,000 | -40,000 | 0.01 | -0.00 | -102,000 | 2008-11-07 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | -44,000 | 0.01 | -0.00 | -112,200 | 2008-11-07 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -560,000 | 0.00 | -0.01 | -114,800 | 2008-11-07 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -133,800 | 2008-11-07 | |
| 75 | 0941 | China Mobile Limited (HK):O | 154,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,406,000 | -38,000 | 0.00 | -0.00 | -141,360 | 2008-11-07 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | -10,000 | 0.00 | -0.00 | -142,600 | 2008-11-07 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 7,500 | -85,000 | 0.00 | -0.00 | -153,000 | 2008-11-07 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -156,000 | 2008-11-07 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,150 | -10,000 | 0.00 | -0.00 | -174,400 | 2008-11-07 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,570,000 | -54,000 | 0.00 | -0.00 | -217,620 | 2008-11-07 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,500 | -5,000 | 0.00 | -0.00 | -219,000 | 2008-11-07 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 273,000 | -30,500 | 0.01 | -0.00 | -271,450 | 2008-11-07 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -324,000 | 2008-11-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -9,500 | 0.00 | -0.00 | -325,375 | 2008-11-07 | |
| 86 | 1893 | China National Materials Company Limited:H | 282,000 | -149,000 | 0.02 | -0.01 | -376,970 | 2008-11-07 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,500 | -30,500 | 0.00 | -0.00 | -389,180 | 2008-11-07 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 221,000 | -217,000 | 0.02 | -0.02 | -598,920 | 2008-11-07 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,700,000 | -40,000 | 0.02 | -0.00 | -826,000 | 2008-11-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 492,000 | -21,000 | 0.05 | -0.00 | -1,533,000 | 2008-11-07 |
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