CSC SECURITIES (HK) LIMITED 群益證券(香港)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 | 3993 | CMOC Group Limited (CN):H | 1,412,000 | 280,000 | 0.11 | 0.02 | 772,800 | 2008-11-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 231,000 | 10,000 | 0.00 | 0.00 | 681,000 | 2008-11-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,081,798 | 850,000 | 0.07 | 0.00 | 131,750 | * | 2008-11-07 |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 430,500 | 10,000 | 0.02 | 0.00 | 127,600 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 127,400 | 2008-11-07 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 1,200,000 | 1,200,000 | 0.09 | 0.09 | 111,600 | 2008-11-07 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,355,268 | 100,000 | 0.11 | 0.01 | 98,000 | 2008-11-07 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2008-11-07 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 33,815,500 | 28,000 | 2.00 | 0.00 | 61,320 | 2008-11-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 879,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2008-11-07 | |
| 11 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 23,100 | 2008-11-07 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 236,000 | 5,000 | 0.00 | 0.00 | 22,700 | 2008-11-07 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 630,000 | 6,000 | 0.04 | 0.00 | 9,120 | 2008-11-07 | |
| 14 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 222,000 | 4,000 | 0.02 | 0.00 | 8,840 | 2008-11-07 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 7,975 | 2008-11-07 | |
| 16 | 0667 | HannStar Board International Holdings Limited:O | 398,000 | 16,000 | 0.03 | 0.00 | 7,440 | 2008-11-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 296,500 | 1,500 | 0.01 | 0.00 | 6,960 | 2008-11-07 | |
| 18 | 0849 | Blue River Holdings Limited:Wrnt | 2,029,498 | 299,498 | 0.81 | 0.12 | 5,990 | 2008-11-07 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 6,782,500 | 35,000 | 0.38 | 0.00 | 3,500 | 2008-11-07 | |
| 20 | 0779 | PT International Development Corporation Limited:Wrnt | 2,760 | 2,760 | 0.00 | 0.00 | 28 | 2008-11-07 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 71,000 | 0 | 0.01 | -0.06 | 0 | 2008-11-07 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 298,000 | -1,000 | 0.01 | -0.00 | -1,440 | 2008-11-07 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 324,000 | -2,000 | 0.01 | -0.00 | -2,800 | 2008-11-07 | |
| 24 | 0968 | Little Sheep Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2008-11-07 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 1,290,000 | -60,000 | 0.02 | -0.00 | -6,780 | 2008-11-07 | |
| 26 | 0753 | Air China Limited:H | 112,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2008-11-07 | |
| 27 | 3323 | China National Building Material Company Limited:H | 382,000 | -2,000 | 0.04 | -0.00 | -8,080 | 2008-11-07 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 5,454,000 | -40,000 | 0.09 | -0.00 | -8,880 | 2008-11-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,050,000 | -4,000 | 0.05 | -0.00 | -9,280 | 2008-11-07 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 774,100 | -10,000 | 0.02 | -0.00 | -9,300 | 2008-11-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 109,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2008-11-07 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,232,000 | -400,000 | 0.07 | -0.01 | -15,200 | 2008-11-07 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 275,000 | -5,000 | 0.01 | -0.00 | -22,400 | 2008-11-07 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | -12,000 | 0.01 | -0.00 | -28,080 | 2008-11-07 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,000 | -400 | 0.01 | -0.00 | -29,200 | 2008-11-07 | |
| 36 | 1688 | Alibaba.com Limited:O | 1,532,500 | -6,500 | 0.03 | -0.00 | -29,640 | 2008-11-07 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 273,500 | -1,000 | 0.01 | -0.00 | -34,250 | 2008-11-07 | |
| 38 | 1766 | CRRC Corporation Limited:H | 91,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2008-11-07 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 105,272 | -4,000 | 0.00 | -0.00 | -37,520 | 2008-11-07 | |
| 40 | 2038 | FIH Mobile Limited:O | 5,779,000 | -14,000 | 0.08 | -0.00 | -39,060 | 2008-11-07 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 230,000 | -60,000 | 0.03 | -0.01 | -42,000 | 2008-11-07 | |
| 42 | 0347 | Angang Steel Company Limited:H | 119,040 | -10,000 | 0.01 | -0.00 | -49,600 | 2008-11-07 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 1,890,000 | -27,000 | 0.05 | -0.00 | -52,380 | 2008-11-07 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 324,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2008-11-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 271,500 | -4,500 | 0.01 | -0.00 | -64,170 | 2008-11-07 | |
| 47 | 2369 | Coolpad Group Limited:O | 880,000 | -408,000 | 0.04 | -0.02 | -78,336 | 2008-11-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 929,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2008-11-07 | |
| 49 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 4,228,000 | -500,000 | 3.20 | -0.38 | -100,000 | 2008-11-07 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 1,173,500 | -100,000 | 0.15 | -0.01 | -126,000 | 2008-11-07 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | -30,000 | 0.00 | -0.00 | -139,500 | 2008-11-07 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 189,500 | -16,000 | 0.01 | -0.00 | -142,400 | 2008-11-07 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 504,000 | -50,000 | 0.01 | -0.00 | -145,000 | 2008-11-07 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -11,200 | 0.00 | -0.01 | -155,680 | 2008-11-07 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 616,000 | -32,000 | 0.00 | -0.00 | -183,040 | 2008-11-07 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,092,000 | -20,000 | 7.29 | -0.00 | -189,600 | 2008-11-07 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 1,536,000 | -97,000 | 0.01 | -0.00 | -301,670 | 2008-11-07 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -24,000 | 0.02 | -0.01 | -648,000 | 2008-11-07 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 296,000 | -115,000 | 0.02 | -0.01 | -782,000 | 2008-11-07 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | -400,000 | 0.00 | -0.09 | -1,208,000 | 2008-11-07 |
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