CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,467,000 | 550,000 | 0.01 | 0.00 | 85,250 | * | 2008-11-07 |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,000 | 46,000 | 0.00 | 0.00 | 76,360 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 273,617 | 273,617 | 0.01 | 0.01 | 75,245 | 2008-11-07 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2008-11-07 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2008-11-07 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 1,460,000 | 150,000 | 0.06 | 0.01 | 39,000 | 2008-11-07 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 155,500 | 50,000 | 0.00 | 0.00 | 36,500 | 2008-11-07 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 40,084 | 20,000 | 0.00 | 0.00 | 33,400 | 2008-11-07 | |
| 9 | 0628 | Tong Tong AI Social Group Limited:O | 616,000 | 600,000 | 0.03 | 0.03 | 30,000 | 2008-11-07 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2008-11-07 | |
| 11 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,013 | 13,013 | 0.00 | 0.00 | 23,684 | 2008-11-07 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,200 | 20,000 | 0.01 | 0.00 | 18,600 | 2008-11-07 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,461,670 | 1,000,000 | 0.02 | 0.01 | 16,000 | 2008-11-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 333,000 | 3,000 | 0.00 | 0.00 | 13,620 | 2008-11-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2008-11-07 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | 5,000 | 0.03 | 0.00 | 11,700 | 2008-11-07 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 352,640 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-11-07 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 557,000 | 50,000 | 0.01 | 0.00 | 11,100 | 2008-11-07 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2008-11-07 | |
| 20 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2008-11-07 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2008-11-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 6,200 | 2008-11-07 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 884,000 | 30,000 | 0.04 | 0.00 | 4,860 | 2008-11-07 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 280,540 | 40,000 | 0.01 | 0.00 | 3,080 | 2008-11-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 187,000 | 1,000 | 0.01 | 0.00 | 2,760 | 2008-11-07 | |
| 26 | 0779 | PT International Development Corporation Limited:Wrnt | 207,961 | 207,961 | 0.04 | 0.04 | 2,080 | 2008-11-07 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 1,750 | 2008-11-07 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 128 | -0 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -4,420 | 2008-11-07 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,580,000 | -500,000 | 0.01 | -0.00 | -8,000 | 2008-11-07 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 623,520 | -300,000 | 0.01 | -0.00 | -8,400 | 2008-11-07 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -8,600 | 2008-11-07 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2008-11-07 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 2,216,000 | -100,000 | 0.05 | -0.00 | -10,200 | 2008-11-07 | |
| 35 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.01 | -0.00 | -12,000 | 2008-11-07 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -3,000 | 0.01 | -0.00 | -12,900 | 2008-11-07 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2008-11-07 | |
| 38 | 0569 | China Automation Group Limited:O | 104,000 | -12,000 | 0.01 | -0.00 | -15,600 | 2008-11-07 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,092 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-07 | |
| 40 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -21,250 | 2008-11-07 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,100 | -300 | 0.00 | -0.00 | -21,900 | 2008-11-07 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | -8,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2008-11-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,327,000 | -15,000 | 0.00 | -0.00 | -31,950 | 2008-11-07 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -56,000 | 0.01 | -0.00 | -33,600 | 2008-11-07 | |
| 49 | 0941 | China Mobile Limited (HK):O | 35,500 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 88,000 | -160,000 | 0.01 | -0.01 | -35,200 | 2008-11-07 | |
| 51 | 1893 | China National Materials Company Limited:H | 58,000 | -14,000 | 0.00 | -0.00 | -35,420 | 2008-11-07 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 55 | 1208 | MMG Limited (HK):O | 34,000 | -88,000 | 0.00 | -0.00 | -66,880 | 2008-11-07 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 54,019 | -800 | 0.00 | -0.00 | -73,600 | 2008-11-07 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -78,300 | 2008-11-07 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -13,000 | 0.00 | -0.00 | -88,400 | 2008-11-07 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2008-11-07 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2008-11-07 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 744,000 | -43,000 | 0.00 | -0.00 | -173,290 | 2008-11-07 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,500 | -50,000 | 0.00 | -0.00 | -184,500 | 2008-11-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | -12,000 | 0.00 | -0.00 | -247,800 | 2008-11-07 |
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