King Sun Securities Limited 京信證券有限公司
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 | 323,350 | 323,350 | 0.01 | 0.01 | 88,921 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 76,440 | 2008-11-07 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 844,000 | 22,000 | 0.08 | 0.00 | 65,560 | 2008-11-07 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 162,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2008-11-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 237,586 | 10,000 | 0.00 | 0.00 | 36,000 | 2008-11-07 | |
| 7 | 0880 | SJM Holdings Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2008-11-07 | |
| 8 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2008-11-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,150 | 4,000 | 0.00 | 0.00 | 22,880 | 2008-11-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 245,000 | 5,000 | 0.01 | 0.00 | 22,400 | 2008-11-07 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 1,958,000 | 1,300,000 | 0.02 | 0.01 | 20,800 | 2008-11-07 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,550 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-11-07 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2008-11-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 145,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2008-11-07 | |
| 15 | 0779 | PT International Development Corporation Limited:Wrnt | 8,160 | 8,160 | 0.00 | 0.00 | 82 | 2008-11-07 | |
| 16 | 0617 | PALIBURG HOLDINGS LIMITED:O | 951 | -0 | 0.00 | -0.00 | -0 | 2008-11-07 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -3,000 | 0.00 | -0.00 | -12,990 | 2008-11-07 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,306,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2008-11-07 | |
| 21 | 0569 | China Automation Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2008-11-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2008-11-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,000 | -15,000 | 0.00 | -0.00 | -60,450 | 2008-11-07 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 84,000 | -210,000 | 0.01 | -0.01 | -79,800 | 2008-11-07 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 39,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2008-11-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,000 | -23,000 | 0.00 | -0.00 | -85,560 | 2008-11-07 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -14,000 | 0.00 | -0.00 | -124,600 | 2008-11-07 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2008-11-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 77,500 | -3,000 | 0.00 | -0.00 | -204,300 | 2008-11-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 311,879 | -6,000 | 0.00 | -0.00 | -552,000 | 2008-11-07 |
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