CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

From
to
Show unchanged holdings

"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,796,000 812,000 0.01 0.00 3,694,600 2008-11-07
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,644,800 1,644,800 0.07 0.07 452,320 2008-11-07
3 0006 Power Assets Holdings Limited:O 70,984 6,000 0.00 0.00 276,000 2008-11-07
4 2007 Country Garden Holdings Company Limited:O 1,356,000 222,000 0.01 0.00 275,280 2008-11-07
5 0002 CLP HOLDINGS LIMITED:O 129,873 4,500 0.01 0.00 248,850 2008-11-07
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 109,069 109,069 0.01 0.01 198,506 2008-11-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 2,799,050 212,000 0.07 0.01 197,160 2008-11-07
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 2,000 0.00 0.00 138,000 2008-11-07
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 680,000 368,000 0.15 0.08 125,120 2008-11-07
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 263,000 9,000 0.01 0.00 114,840 2008-11-07
11 0988 Silk Road Logistics Holdings Limited:O 162,951 120,000 0.03 0.02 92,400 2008-11-07
12 0008 PCCW LIMITED:O 907,779 24,600 0.01 0.00 88,560 2008-11-07
13 0985 CST Holding (HK) Limited (KY):O 20,802,041 2,000,000 0.16 0.02 62,000 2008-11-07
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 10,000 0.00 0.00 55,500 2008-11-07
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 348,000 35,000 0.05 0.00 53,200 2008-11-07
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,416 3,000 0.00 0.00 51,000 2008-11-07
17 0346 Yanchang Petroleum International Limited:O 1,530,000 100,000 0.03 0.00 51,000 2008-11-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 2,609,500 30,000 0.04 0.00 49,800 2008-11-07
19 2626 Hunan Nonferrous Metals Corporation Limited:H 1,384,000 70,000 0.08 0.00 49,700 2008-11-07
20 2777 Guangzhou R&F Properties Co., Ltd.:H 238,800 10,000 0.02 0.00 46,500 2008-11-07
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,915,200 40,000 0.03 0.00 46,000 2008-11-07
22 0332 Yuan Heng Gas Holdings Limited:O 1,438,000 550,000 0.18 0.07 39,050 2008-11-07
23 3318 China Boton Group Company Limited:O 40,000 40,000 0.01 0.01 35,200 2008-11-07
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,982,208 940,000 0.27 0.04 34,780 2008-11-07
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 4,000 0.00 0.00 32,880 2008-11-07
26 0817 China Jinmao Holdings Group Limited:O 178,000 24,000 0.00 0.00 30,960 2008-11-07
27 3383 Agile Group Holdings Limited (KY):O 62,000 10,000 0.00 0.00 29,500 2008-11-07
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,000 20,000 0.01 0.00 28,800 2008-11-07
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,470,000 100,000 0.03 0.00 25,500 2008-11-07
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,976,000 40,000 0.14 0.00 24,000 2008-11-07
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,341,850 300,000 0.12 0.01 23,100 2008-11-07
32 0735 China Power Clean Energy Development Company Limited:O 6,400,706 100,000 0.09 0.00 20,500 2008-11-07
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 121,454 20,000 0.01 0.00 19,600 2008-11-07
34 0221 Easy One Financial Group Limited:O 1,616,000 136,000 0.02 0.00 17,544 2008-11-07
35 0111 Cinda International Holdings Limited:O 69,620,500 16,000 16.66 0.00 17,440 2008-11-07
36 0397 Minerva Group Holding Limited:O 7,827,100 1,000,000 0.06 0.01 16,000 2008-11-07
37 8173 Hephaestus Holdings Limited:O 27,430,000 70,000 1.34 0.00 15,400 2008-11-07
38 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,857,300 960,000 0.11 0.01 15,360 2008-11-07
39 1041 Lamtex Holdings Limited:O 15,382,000 1,002,000 0.12 0.01 15,030 2008-11-07
40 0832 Central China Real Estate Limited:O 41,000 30,000 0.00 0.00 14,850 2008-11-07
41 0587 Hua Han Health Industry Holdings Limited:O 40,000 40,000 0.00 0.00 14,600 2008-11-07
42 0813 Shimao Group Holdings Limited:O 80,000 3,000 0.00 0.00 13,770 2008-11-07
43 0761 Bel Global Resources Holdings Limited:O 1,522,000 60,000 0.07 0.00 12,960 2008-11-07
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 5,000 0.02 0.00 11,700 2008-11-07
45 1055 China Southern Airlines Company Limited:H 367,000 10,000 0.02 0.00 11,300 2008-11-07
46 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 11,100 2008-11-07
47 1094 Cherish Sunshine International Limited:O 884,000 32,000 0.04 0.00 10,880 2008-11-07
48 0357 Hainan Meilan International Airport Company Limited:H 290,000 4,000 0.13 0.00 10,000 2008-11-07
49 0240 BUILD KING HOLDINGS LIMITED:O 731,150 120,000 0.08 0.01 9,360 2008-11-07
50 1387 China Dili Group:O 8,000 8,000 0.00 0.00 9,200 2008-11-07
51 0076 Elate Holdings Limited:O 18,756,300 282,000 0.17 0.00 8,460 2008-11-07
52 0137 JINHUI HOLDINGS COMPANY LIMITED:O 340,000 10,000 0.07 0.00 7,600 2008-11-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 627,000 10,000 0.02 0.00 6,800 2008-11-07
54 0269 China Resources and Transportation Group Limited:O 34,705,400 200,000 0.34 0.00 6,800 2008-11-07
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,512,000 20,000 0.97 0.01 6,700 2008-11-07
56 0297 Sinofert Holdings Limited:O 26,000 2,000 0.00 0.00 6,480 2008-11-07
57 1191 China Gem Holdings Limited:O 1,524,000 40,000 0.06 0.00 4,400 2008-11-07
58 0097 HENDERSON INVESTMENT LIMITED:O 1,823,000 10,000 0.06 0.00 3,900 2008-11-07
59 0689 EPI (Holdings) Limited:O 1,195,340 40,000 0.03 0.00 2,960 2008-11-07
60 1224 C C Land Holdings Limited:O 20,000 2,000 0.00 0.00 2,800 2008-11-07
61 0779 PT International Development Corporation Limited:Wrnt 38,413 38,413 0.01 0.01 384 2008-11-07
62 1883 CITIC Telecom International Holdings Limited:O 282,100 -1,000 0.01 -0.00 -750 2008-11-07
63 0612 Carmen Century Investment Limited (KY):O 888,000 -52,000 0.08 -0.00 -2,444 2008-11-07
64 1222 WANG ON GROUP LIMITED:O 13,304,600 -120,000 0.17 -0.00 -3,360 2008-11-07
65 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 -10,000 0.01 -0.00 -3,800 2008-11-07
66 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 172,000 -10,000 0.08 -0.00 -3,800 2008-11-07
67 0910 China Sandi Holdings Limited:O 2,840,000 -20,000 0.05 -0.00 -5,500 2008-11-07
68 2356 DAH SING BANKING GROUP LIMITED:O 2,800 -1,200 0.00 -0.00 -5,856 2008-11-07
69 1818 Zhaojin Mining Industry Company Limited:H 30,500 -2,000 0.01 -0.00 -6,040 2008-11-07
70 0887 Emperor Watch & Jewellery Limited:O 240,000 -40,000 0.01 -0.00 -7,000 2008-11-07
71 0617 PALIBURG HOLDINGS LIMITED:O 113,350 -10,000 0.01 -0.11 -7,100 2008-11-07
72 0628 Tong Tong AI Social Group Limited:O 1,172,061 -176,000 0.06 -0.01 -8,800 2008-11-07
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 850,820 -100,000 0.01 -0.00 -9,000 2008-11-07
74 1688 Alibaba.com Limited:O 207,000 -2,000 0.00 -0.00 -9,120 2008-11-07
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 537,040 -30,000 0.02 -0.00 -9,150 2008-11-07
76 1133 Harbin Electric Company Limited:H 114,000 -2,000 0.02 -0.00 -9,800 2008-11-07
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 -20,000 0.01 -0.00 -10,000 2008-11-07
78 3339 Lonking Holdings Limited:O 56,000 -4,000 0.01 -0.00 -11,000 2008-11-07
79 3808 SINOTRUK (HONG KONG) LIMITED:O 334,000 -3,000 0.01 -0.00 -11,070 2008-11-07
80 1215 Kai Yuan Holdings Limited:O 2,749,700 -100,000 0.04 -0.00 -11,300 2008-11-07
81 0419 Hony Media Group:O 7,100,000 -300,000 0.04 -0.00 -12,000 2008-11-07
82 1199 COSCO SHIPPING Ports Limited:O 170,000 -2,000 0.01 -0.00 -12,440 2008-11-07
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,870,000 -100,000 0.37 -0.01 -12,500 2008-11-07
84 0199 ITC Properties Group Limited:O 2,220,000 -300,000 0.02 -0.00 -12,600 2008-11-07
85 1211 BYD COMPANY LIMITED:H 38,900 -1,000 0.01 -0.00 -13,240 2008-11-07
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,872,000 -10,000 0.12 -0.00 -14,000 2008-11-07
87 2689 Nine Dragons Paper (Holdings) Limited:O 397,000 -10,000 0.01 -0.00 -14,400 2008-11-07
88 1393 Hidili Industry International Development Limited:O 160,000 -10,000 0.01 -0.00 -14,500 2008-11-07
89 0286 Aidigong Maternal & Child Health Limited (BM):O 1,622,820 -100,000 0.08 -0.00 -14,800 2008-11-07
90 0743 Asia Cement (China) Holdings Corporation:O 64,000 -6,500 0.00 -0.00 -15,275 2008-11-07
91 1171 Yankuang Energy Group Company Limited:H 34,000 -4,000 0.00 -0.00 -15,920 2008-11-07
92 2878 Solomon Systech (International) Limited:O 2,056,000 -100,000 0.08 -0.00 -16,200 2008-11-07
93 0493 GOME Retail Holdings Limited:O 38,988 -10,000 0.00 -0.00 -16,400 2008-11-07
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 663,000 -10,000 0.04 -0.00 -16,800 2008-11-07
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,200 -1,000 0.01 -0.00 -17,360 2008-11-07
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,000 -6,000 0.02 -0.00 -17,400 2008-11-07
97 0190 HKC (HOLDINGS) LIMITED:O 1,249,352 -40,000 0.02 -0.00 -17,400 2008-11-07
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,045,900 -24,000 0.02 -0.00 -17,520 2008-11-07
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 146,000 -20,000 0.01 -0.00 -18,800 2008-11-07
100 1888 Kingboard Laminates Holdings Limited:O 2,399,227 -11,000 0.08 -0.00 -21,120 2008-11-07
101 0390 CHINA RAILWAY GROUP LIMITED:H 2,180,000 -5,000 0.05 -0.00 -21,650 2008-11-07
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 606,500 -11,000 0.01 -0.00 -23,760 2008-11-07
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 -10,000 0.01 -0.00 -25,000 2008-11-07
104 0285 BYD Electronic (International) Company Limited:O 167,000 -10,000 0.01 -0.00 -26,100 2008-11-07
105 1813 KWG Group Holdings Limited:O 420,500 -15,000 0.02 -0.00 -26,550 2008-11-07
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -28,880 2008-11-07
107 0694 Beijing Capital International Airport Company Limited:H 138,000 -6,000 0.01 -0.00 -28,920 2008-11-07
108 1766 CRRC Corporation Limited:H 15,000 -10,000 0.00 -0.00 -29,100 2008-11-07
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 700,000 -20,000 0.16 -0.00 -30,200 2008-11-07
110 0123 Yuexiu Property Company Limited:O 2,858,997 -50,000 0.04 -0.00 -30,500 2008-11-07
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,196,000 -20,000 0.03 -0.00 -31,600 2008-11-07
112 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -4,000 0.00 -0.00 -32,920 2008-11-07
113 0945 MANULIFE FINANCIAL CORPORATION:O 7,982 -200 0.00 -0.00 -33,000 2008-11-07
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 884,000 -10,000 0.06 -0.00 -33,300 2008-11-07
115 8089 Chinese Strategic Holdings Limited:O 428,000 -80,000 0.08 -0.01 -34,000 2008-11-07
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -10,000 0.00 -0.00 -34,000 2008-11-07
117 0066 MTR CORPORATION LIMITED:O 297,919 -2,000 0.01 -0.00 -35,240 2008-11-07
118 3883 China Aoyuan Group Limited:O 825,000 -50,000 0.04 -0.00 -35,500 2008-11-07
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,818 -4,000 0.00 -0.00 -37,520 2008-11-07
120 0880 SJM Holdings Limited:O 8,975,000 -30,000 0.18 -0.00 -40,500 2008-11-07
121 0011 HANG SENG BANK, LIMITED:O 34,300 -400 0.00 -0.00 -42,600 2008-11-07
122 0552 China Communications Services Corporation Limited:H 66,000 -10,000 0.00 -0.00 -43,200 2008-11-07
123 0013 Hutchison Whampoa Limited:O 107,400 -1,000 0.00 -0.00 -43,500 2008-11-07
124 0697 Shoucheng Holdings Limited:O 855,731 -60,000 0.01 -0.00 -45,000 2008-11-07
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 60,000 -5,000 0.00 -0.00 -45,950 2008-11-07
126 3993 CMOC Group Limited (CN):H 588,000 -17,000 0.04 -0.00 -46,920 2008-11-07
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 -30,000 0.01 -0.00 -52,500 2008-11-07
128 0384 CHINA GAS HOLDINGS LIMITED:O 3,166,000 -100,000 0.09 -0.00 -58,000 2008-11-07
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -12,000 0.04 -0.01 -62,400 2008-11-07
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 -30,000 0.01 -0.00 -68,100 2008-11-07
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,000 -18,000 0.00 -0.00 -79,560 2008-11-07
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,000 -7,000 0.01 -0.00 -81,200 2008-11-07
133 0358 Jiangxi Copper Company Limited:H 301,000 -19,000 0.02 -0.00 -81,700 2008-11-07
134 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 -1,200 0.00 -0.00 -83,640 2008-11-07
135 0083 SINO LAND COMPANY LIMITED:O 46,011 -12,000 0.00 -0.00 -83,640 2008-11-07
136 2883 China Oilfield Services Limited:H 126,000 -20,000 0.01 -0.00 -86,600 2008-11-07
137 0883 CNOOC LIMITED:O 391,000 -15,000 0.00 -0.00 -89,250 2008-11-07
138 2888 STANDARD CHARTERED PLC:O 4,450 -750 0.00 -0.00 -90,750 2008-11-07
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 486,000 -36,000 0.01 -0.00 -91,800 2008-11-07
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 -14,000 0.00 -0.00 -95,200 2008-11-07
141 3323 China National Building Material Company Limited:H 160,000 -24,000 0.02 -0.00 -96,960 2008-11-07
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 437,500 -10,500 0.00 -0.00 -97,755 2008-11-07
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,000 -40,000 0.02 -0.00 -102,000 2008-11-07
144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 46,464,802 -755,000 10.46 -0.17 -105,700 2008-11-07
145 0914 Anhui Conch Cement Company Limited:H 18,000 -4,000 0.00 -0.00 -108,000 2008-11-07
146 0992 LENOVO GROUP LIMITED:O 364,000 -50,000 0.00 -0.00 -111,000 2008-11-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,250 -25,000 0.02 -0.00 -116,000 2008-11-07
148 1886 China Huiyuan Juice Group Limited:O 394,000 -15,000 0.03 -0.00 -132,150 2008-11-07
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,700 -2,000 0.01 -0.00 -146,000 2008-11-07
150 3988 BANK OF CHINA LIMITED:H 6,882,000 -69,000 0.01 -0.00 -146,970 2008-11-07
151 0005 HSBC HOLDINGS PLC:O 389,554 -1,600 0.00 -0.00 -147,200 2008-11-07
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,750 -300,000 0.00 -0.01 -165,000 2008-11-07
153 0347 Angang Steel Company Limited:H 186,440 -34,000 0.02 -0.00 -168,640 2008-11-07
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 -50,000 0.00 -0.00 -184,000 2008-11-07
155 1893 China National Materials Company Limited:H 437,000 -77,000 0.04 -0.01 -194,810 2008-11-07
156 0941 China Mobile Limited (HK):O 267,500 -3,000 0.00 -0.00 -204,300 2008-11-07
157 1186 China Railway Construction Corporation Limited:H 292,000 -25,000 0.01 -0.00 -222,500 2008-11-07
158 0857 PETROCHINA COMPANY LIMITED:H 2,346,000 -48,000 0.01 -0.00 -274,560 2008-11-07
159 0276 Mongolia Energy Corporation Limited:O 743,951 -94,000 0.01 -0.00 -279,180 2008-11-07
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 -9,500 0.00 -0.00 -325,375 2008-11-07
161 1800 China Communications Construction Company Limited:H 693,000 -55,000 0.02 -0.00 -332,200 2008-11-07
162 0144 China Merchants Port Holdings Company Limited:O 32,000 -20,000 0.00 -0.00 -336,000 2008-11-07
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 300,000 -36,000 0.00 -0.00 -338,400 2008-11-07
164 3382 Tianjin Port Development Holdings Limited:O 1,149,262 -284,000 0.06 -0.02 -417,480 2008-11-07
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,561,304 -130,000 0.00 -0.00 -523,900 2008-11-07
166 1398 Industrial and Commercial Bank of China Limited:H 6,617,000 -173,000 0.01 -0.00 -643,560 2008-11-07
167 3328 Bank of Communications Co., Ltd.:H 1,539,000 -189,000 0.01 -0.00 -858,060 2008-11-07
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,556,000 -44,000 0.02 -0.00 -908,600 2008-11-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top