LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 573,250 | 573,250 | 0.03 | 0.03 | 157,644 | 2008-11-07 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 55,007 | 55,007 | 0.01 | 0.01 | 100,113 | 2008-11-07 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2008-11-07 | |
| 5 | 1215 | Kai Yuan Holdings Limited:O | 3,832,500 | 500,000 | 0.05 | 0.01 | 56,500 | 2008-11-07 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 43,000 | 2008-11-07 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 672,896 | 80,000 | 0.01 | 0.00 | 34,800 | 2008-11-07 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 229,092 | 100,000 | 0.02 | 0.01 | 28,000 | 2008-11-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 16,802 | 600 | 0.00 | 0.00 | 27,600 | 2008-11-07 | |
| 10 | 1387 | China Dili Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2008-11-07 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 339,600 | 30,000 | 0.01 | 0.00 | 21,900 | 2008-11-07 | |
| 12 | 0753 | Air China Limited:H | 212,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2008-11-07 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | 6,000 | 0.01 | 0.00 | 17,400 | 2008-11-07 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,070 | 100 | 0.00 | 0.00 | 16,500 | 2008-11-07 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-11-07 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-11-07 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2008-11-07 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2008-11-07 | |
| 19 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,400 | 200 | 0.00 | 0.00 | 7,880 | 2008-11-07 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 192,580 | 120,000 | 0.01 | 0.01 | 6,000 | 2008-11-07 | |
| 21 | 0905 | Walnut Capital Limited:O | 1,481,600 | 160,000 | 0.62 | 0.07 | 5,760 | 2008-11-07 | |
| 22 | 0779 | PT International Development Corporation Limited:Wrnt | 15,765 | 15,765 | 0.00 | 0.00 | 158 | 2008-11-07 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 26,506 | -0 | 0.00 | -0.02 | -0 | 2008-11-07 | |
| 24 | 0008 | PCCW LIMITED:O | 1,722,636 | -1,000 | 0.03 | -0.00 | -3,600 | 2008-11-07 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,100 | -2,000 | 0.00 | -0.00 | -5,100 | 2008-11-07 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2008-11-07 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 128,000 | -100,000 | 0.01 | -0.01 | -9,600 | 2008-11-07 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2008-11-07 | |
| 29 | 0522 | ASMPT Limited:O | 1,000 | -500 | 0.00 | -0.00 | -12,100 | 2008-11-07 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 556,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2008-11-07 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2008-11-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 113,000 | -5,000 | 0.01 | -0.00 | -13,800 | 2008-11-07 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2008-11-07 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2008-11-07 | |
| 35 | 1893 | China National Materials Company Limited:H | 139,000 | -6,000 | 0.01 | -0.00 | -15,180 | 2008-11-07 | |
| 36 | 0498 | Blue River Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2008-11-07 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2008-11-07 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 75,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2008-11-07 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 124,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2008-11-07 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,753,304 | -20,000 | 0.07 | -0.00 | -18,800 | 2008-11-07 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 1,164,000 | -20,000 | 0.07 | -0.00 | -19,200 | 2008-11-07 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 405,500 | -30,000 | 0.01 | -0.00 | -20,400 | 2008-11-07 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-11-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,100 | -300 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,500 | -10,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 98,200 | -1,000 | 0.01 | -0.00 | -24,150 | 2008-11-07 | |
| 49 | 0506 | China Foods Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2008-11-07 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -6,000 | 0.01 | -0.00 | -25,800 | 2008-11-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2008-11-07 | |
| 52 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2008-11-07 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 321,000 | -7,000 | 0.01 | -0.00 | -30,310 | 2008-11-07 | |
| 54 | 0941 | China Mobile Limited (HK):O | 82,000 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 55 | 1025 | WUMART STORES, INC.:H | 10,000 | -5,000 | 0.00 | -0.00 | -35,500 | 2008-11-07 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,200 | -4,000 | 0.00 | -0.00 | -36,320 | 2008-11-07 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 356,168 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,500 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 493,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 61 | 0883 | CNOOC LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,500 | -5,000 | 0.00 | -0.00 | -63,800 | 2008-11-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,321,000 | -21,000 | 0.00 | -0.00 | -84,630 | 2008-11-07 | |
| 64 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 400,000 | -10,000 | 0.03 | -0.00 | -91,900 | 2008-11-07 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,000 | -40,000 | 0.01 | -0.00 | -102,000 | 2008-11-07 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2008-11-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2008-11-07 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 221,000 | -90,000 | 0.00 | -0.00 | -111,600 | 2008-11-07 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2008-11-07 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 22,000 | -12,000 | 0.01 | -0.01 | -120,000 | 2008-11-07 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | -13,000 | 0.00 | -0.00 | -121,030 | 2008-11-07 | |
| 72 | 3323 | China National Building Material Company Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -121,200 | 2008-11-07 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,312,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2008-11-07 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | -15,000 | 0.00 | -0.00 | -133,500 | 2008-11-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,000 | -68,000 | 0.00 | -0.00 | -252,960 | 2008-11-07 |
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