PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(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 | 0857 | PETROCHINA COMPANY LIMITED:H | 431,270 | 177,270 | 0.00 | 0.00 | 1,013,984 | 2008-11-07 | |
| 2 | 0008 | PCCW LIMITED:O | 3,781,651 | 100,000 | 0.06 | 0.00 | 360,000 | 2008-11-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,054,000 | 86,000 | 0.00 | 0.00 | 183,180 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 506,200 | 506,200 | 0.02 | 0.02 | 139,205 | 2008-11-07 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 3,268,000 | 2,170,000 | 0.19 | 0.13 | 93,310 | 2008-11-07 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 455,500 | 10,000 | 0.03 | 0.00 | 88,100 | 2008-11-07 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2008-11-07 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 642,000 | 15,000 | 0.02 | 0.00 | 64,950 | 2008-11-07 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 208,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2008-11-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-11-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 279,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2008-11-07 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | 15,000 | 0.01 | 0.00 | 40,800 | 2008-11-07 | |
| 13 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,670,000 | 500,000 | 0.06 | 0.01 | 38,500 | 2008-11-07 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 163,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2008-11-07 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2008-11-07 | |
| 16 | 1075 | CAPINFO COMPANY LIMITED:H | 474,000 | 180,000 | 0.06 | 0.02 | 26,100 | 2008-11-07 | |
| 17 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2008-11-07 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2008-11-07 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,500 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-11-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 600,400 | 400 | 0.03 | 0.00 | 20,800 | 2008-11-07 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2008-11-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 588,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2008-11-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,140,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2008-11-07 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 327,000 | 4,000 | 0.01 | 0.00 | 14,760 | 2008-11-07 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 168,362 | 10,000 | 0.01 | 0.00 | 9,800 | 2008-11-07 | |
| 26 | 8041 | Luxey International (Holdings) Limited:O | 799,212,620 | 200,000 | 11.92 | 0.00 | 3,200 | 2008-11-07 | |
| 27 | 0779 | PT International Development Corporation Limited:Wrnt | 9,607 | 9,607 | 0.00 | 0.00 | 96 | 2008-11-07 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,100 | 2008-11-07 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2008-11-07 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -6,100 | 2008-11-07 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 42,000 | -18,000 | 0.01 | -0.00 | -7,650 | 2008-11-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,500 | -4,000 | 0.00 | -0.00 | -9,280 | 2008-11-07 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 880,000 | -60,000 | 0.02 | -0.00 | -9,420 | 2008-11-07 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,500 | -1,000 | 0.01 | -0.00 | -12,760 | 2008-11-07 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2008-11-07 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 32,000 | -7,000 | 0.00 | -0.00 | -15,330 | 2008-11-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2008-11-07 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-11-07 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 190,000 | -1,500,000 | 0.00 | -0.01 | -24,000 | 2008-11-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2008-11-07 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2008-11-07 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 432,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2008-11-07 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 4,200 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 414,000 | -60,000 | 0.04 | -0.01 | -43,800 | 2008-11-07 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 64,500 | -20,000 | 0.00 | -0.00 | -52,200 | 2008-11-07 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.01 | -53,600 | 2008-11-07 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 658,000 | -43,000 | 0.15 | -0.01 | -64,930 | 2008-11-07 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 610,200 | -5,000 | 0.11 | -0.00 | -66,200 | 2008-11-07 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,163 | -1,200 | 0.00 | -0.00 | -87,600 | 2008-11-07 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 5,411,000 | -100,000 | 0.15 | -0.00 | -194,000 | 2008-11-07 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 456,000 | -87,000 | 0.00 | -0.00 | -270,570 | 2008-11-07 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -6,515,000 | 0.00 | -0.40 | -286,660 | 2008-11-07 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 172,995 | -10,200 | 0.00 | -0.00 | -938,400 | 2008-11-07 |
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