CTW SECURITIES LIMITED 卓越證券有限公司
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 | 3323 | China National Building Material Company Limited:H | 92,000 | 60,000 | 0.01 | 0.01 | 242,400 | 2008-11-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2008-11-07 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2008-11-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 485,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2008-11-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 49,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2008-11-07 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2008-11-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2008-11-07 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2008-11-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2008-11-07 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,200 | 2008-11-07 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,000 | -7,000 | 0.00 | -0.00 | -6,510 | 2008-11-07 | |
| 12 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2008-11-07 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,500 | -6,000 | 0.00 | -0.00 | -9,960 | 2008-11-07 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 67,000 | -5,000 | 0.01 | -0.00 | -13,800 | 2008-11-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 288,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2008-11-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 98,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2008-11-07 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2008-11-07 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 21,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2008-11-07 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -31,200 | 2008-11-07 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-11-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 112,800 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,000 | -18,000 | 0.00 | -0.00 | -66,960 | 2008-11-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -42,000 | 0.00 | -0.00 | -93,240 | 2008-11-07 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | -24,000 | 0.00 | -0.00 | -137,280 | 2008-11-07 | |
| 28 | 1893 | China National Materials Company Limited:H | 20,000 | -60,000 | 0.00 | -0.01 | -151,800 | 2008-11-07 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | -19,500 | 0.00 | -0.00 | -173,550 | 2008-11-07 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -223,600 | 2008-11-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -15,000 | 0.00 | -0.00 | -309,750 | 2008-11-07 |
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