DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 0941 | China Mobile Limited (HK):O | 1,369,112 | 8,500 | 0.01 | 0.00 | 578,850 | 2008-11-11 | |
2 | 0753 | Air China Limited:H | 2,728,000 | 134,000 | 0.06 | 0.00 | 277,380 | 2008-11-11 | |
3 | 3988 | BANK OF CHINA LIMITED:H | 32,585,203 | 96,000 | 0.04 | 0.00 | 211,200 | 2008-11-11 | |
4 | 2338 | WEICHAI POWER CO., LTD.:H | 53,000 | 10,000 | 0.04 | 0.01 | 190,000 | 2008-11-11 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 931,600 | 2,400 | 0.09 | 0.00 | 175,200 | 2008-11-11 | |
6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 365,620 | 100,000 | 0.01 | 0.00 | 165,000 | 2008-11-11 | |
7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,310,527 | 9,800 | 0.08 | 0.00 | 153,860 | 2008-11-11 | |
8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 608,000 | 100,000 | 0.15 | 0.02 | 131,000 | 2008-11-11 | |
9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,030,114 | 38,000 | 0.10 | 0.00 | 125,020 | 2008-11-11 | |
10 | 1800 | China Communications Construction Company Limited:H | 4,026,119 | 17,350 | 0.09 | 0.00 | 124,053 | 2008-11-11 | |
11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,210,090 | 1,210,090 | 0.11 | 0.11 | 98,017 | 2008-11-11 | |
12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 952,000 | 16,000 | 0.60 | 0.01 | 91,200 | 2008-11-11 | |
13 | 0683 | KERRY PROPERTIES LIMITED:O | 49,500 | 5,000 | 0.00 | 0.00 | 74,300 | 2008-11-11 | |
14 | 0005 | HSBC HOLDINGS PLC:O | 4,719,582 | 800 | 0.04 | 0.00 | 70,400 | 2008-11-11 | |
15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 452,700 | 8,000 | 0.03 | 0.00 | 69,760 | 2008-11-11 | |
16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,394,426 | 24,000 | 0.04 | 0.00 | 67,440 | 2008-11-11 | |
17 | 1193 | China Resources Gas Group Limited:O | 29,600 | 29,600 | 0.00 | 0.00 | 66,896 | 2008-11-11 | |
18 | 8239 | Capital Finance Holdings Limited:O | 44,895,000 | 220,000 | 1.70 | 0.01 | 66,000 | 2008-11-11 | |
19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,754,820 | 14,000 | 0.03 | 0.00 | 65,800 | 2008-11-11 | |
20 | 0285 | BYD Electronic (International) Company Limited:O | 147,500 | 20,000 | 0.01 | 0.00 | 53,000 | 2008-11-11 | |
21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,554,000 | 24,000 | 0.09 | 0.00 | 52,800 | 2008-11-11 | |
22 | 1171 | Yankuang Energy Group Company Limited:H | 314,400 | 12,000 | 0.02 | 0.00 | 50,040 | 2008-11-11 | |
23 | 0019 | SWIRE PACIFIC LIMITED:A | 180,211 | 1,000 | 0.02 | 0.00 | 49,600 | 2008-11-11 | |
24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 296,181 | 28,000 | 0.02 | 0.00 | 48,160 | 2008-11-11 | |
25 | 1200 | Midland Holdings Limited (BM):O | 268,000 | 16,000 | 0.04 | 0.00 | 44,800 | 2008-11-11 | |
26 | 0008 | PCCW LIMITED:O | 3,520,791 | 13,000 | 0.05 | 0.00 | 43,940 | 2008-11-11 | |
27 | 0552 | China Communications Services Corporation Limited:H | 378,000 | 10,000 | 0.02 | 0.00 | 40,700 | 2008-11-11 | |
28 | 0358 | Jiangxi Copper Company Limited:H | 896,000 | 8,000 | 0.06 | 0.00 | 37,600 | 2008-11-11 | |
29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,214,000 | 20,000 | 0.03 | 0.00 | 36,000 | 2008-11-11 | |
30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,052,000 | 46,000 | 0.06 | 0.00 | 32,200 | 2008-11-11 | |
31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,760,242 | 6,000 | 0.14 | 0.00 | 29,880 | 2008-11-11 | |
32 | 0297 | Sinofert Holdings Limited:O | 193,600 | 8,000 | 0.00 | 0.00 | 27,200 | 2008-11-11 | |
33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2008-11-11 | |
34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,480,000 | 10,000 | 0.03 | 0.00 | 25,800 | 2008-11-11 | |
35 | 0992 | LENOVO GROUP LIMITED:O | 1,632,000 | 14,000 | 0.02 | 0.00 | 24,780 | 2008-11-11 | |
36 | 0151 | Want Want China Holdings Limited:O | 96,000 | 7,000 | 0.00 | 0.00 | 22,610 | 2008-11-11 | |
37 | 2007 | Country Garden Holdings Company Limited:O | 1,844,000 | 16,000 | 0.01 | 0.00 | 22,240 | 2008-11-11 | |
38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,252,143 | 1,200 | 0.48 | 0.00 | 21,768 | 2008-11-11 | |
39 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,233,600 | 500,000 | 0.07 | 0.01 | 20,000 | 2008-11-11 | |
40 | 2883 | China Oilfield Services Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2008-11-11 | |
41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2008-11-11 | |
42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,768,306 | 10,000 | 0.14 | 0.00 | 18,200 | 2008-11-11 | |
43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 429,800 | 200,000 | 0.01 | 0.00 | 17,000 | 2008-11-11 | |
44 | 0066 | MTR CORPORATION LIMITED:O | 1,863,691 | 1,000 | 0.03 | 0.00 | 17,000 | 2008-11-11 | |
45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 664,955 | 80,000 | 0.03 | 0.00 | 16,080 | 2008-11-11 | |
46 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 574,000 | 200,000 | 0.04 | 0.02 | 15,800 | 2008-11-11 | |
47 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 52,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2008-11-11 | |
48 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2008-11-11 | |
49 | 0123 | Yuexiu Property Company Limited:O | 3,170,000 | 20,000 | 0.04 | 0.00 | 12,600 | 2008-11-11 | |
50 | 0757 | Solargiga Energy Holdings Limited:O | 268,000 | 5,000 | 0.02 | 0.00 | 10,350 | 2008-11-11 | |
51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,197,597 | 20,000 | 0.06 | 0.00 | 9,500 | 2008-11-11 | |
52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,487,500 | 4,000 | 0.02 | 0.00 | 8,120 | 2008-11-11 | |
53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,250,567 | 2,000 | 0.04 | 0.00 | 7,500 | 2008-11-11 | |
54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2008-11-11 | |
55 | 0779 | PT International Development Corporation Limited:Wrnt | 1,951,542 | 600,000 | 0.36 | 0.11 | 6,000 | 2008-11-11 | |
56 | 1051 | G-Resources Group Limited:O | 810,551 | 100,000 | 0.02 | 0.00 | 5,500 | 2008-11-11 | |
57 | 1393 | Hidili Industry International Development Limited:O | 566,000 | 3,000 | 0.03 | 0.00 | 5,130 | 2008-11-11 | |
58 | 1094 | Cherish Sunshine International Limited:O | 506,000 | 16,000 | 0.03 | 0.00 | 5,120 | 2008-11-11 | |
59 | 0085 | China Electronics Huada Technology Company Limited:O | 83,750 | 10,000 | 0.01 | 0.00 | 4,000 | 2008-11-11 | |
60 | 0998 | China CITIC Bank Corporation Limited:H | 3,590,000 | 1,000 | 0.03 | 0.00 | 3,000 | 2008-11-11 | |
61 | 0276 | Mongolia Energy Corporation Limited:O | 455,853 | 1,000 | 0.01 | 0.00 | 2,740 | 2008-11-11 | |
62 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 164,000 | 4,000 | 0.01 | 0.00 | 2,400 | 2008-11-11 | |
63 | 8089 | Chinese Strategic Holdings Limited:O | 662,000 | 6,000 | 0.12 | 0.00 | 2,400 | 2008-11-11 | |
64 | 8071 | China Netcom Technology Holdings Limited:O | 772,500 | 15,000 | 0.04 | 0.00 | 1,500 | 2008-11-11 | |
65 | 0848 | Maoye International Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2008-11-11 | |
66 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 696,000 | -2,000 | 0.08 | -0.00 | -1,440 | 2008-11-11 | |
67 | 1766 | CRRC Corporation Limited:H | 96,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2008-11-11 | |
68 | 1217 | China Innovation Investment Limited:O | 3,681,863 | -152,000 | 0.07 | -0.00 | -4,104 | 2008-11-11 | |
69 | 0910 | China Sandi Holdings Limited:O | 4,688,000 | -18,000 | 0.09 | -0.00 | -5,040 | 2008-11-11 | |
70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 998,403 | -8,000 | 0.07 | -0.00 | -5,120 | 2008-11-11 | |
71 | 0673 | China Health Group Limited:O | 100 | -24,000 | 0.00 | -0.01 | -5,400 | 2008-11-11 | |
72 | 0569 | China Automation Group Limited:O | 428,000 | -4,000 | 0.05 | -0.00 | -5,440 | 2008-11-11 | |
73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,082,000 | -4,000 | 0.05 | -0.00 | -6,160 | 2008-11-11 | |
74 | 0959 | Century Entertainment International Holdings Limited:O | 2,303,057 | -31,000 | 0.09 | -0.00 | -7,192 | 2008-11-11 | |
75 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,640,000 | -90,000 | 0.48 | -0.01 | -11,790 | 2008-11-11 | |
76 | 2727 | Shanghai Electric Group Company Limited:H | 724,000 | -4,000 | 0.02 | -0.00 | -12,120 | 2008-11-11 | |
77 | 0196 | Honghua Group Limited:O | 127,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2008-11-11 | |
78 | 0347 | Angang Steel Company Limited:H | 350,170 | -2,000 | 0.03 | -0.00 | -12,280 | 2008-11-11 | |
79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 79,000 | -2,000 | 0.01 | -0.00 | -12,300 | 2008-11-11 | |
80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 551,336 | -20,000 | 0.01 | -0.00 | -12,600 | 2008-11-11 | |
81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 860,259 | -1,000 | 0.01 | -0.00 | -13,220 | 2008-11-11 | |
82 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,826,830 | -30,295 | 0.02 | -0.00 | -13,784 | 2008-11-11 | |
83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 830,000 | -2,000 | 0.06 | -0.00 | -14,400 | 2008-11-11 | |
84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 470,472 | -14,000 | 0.02 | -0.00 | -14,420 | 2008-11-11 | |
85 | 1088 | China Shenhua Energy Company Limited:H | 578,100 | -1,000 | 0.02 | -0.00 | -14,600 | 2008-11-11 | |
86 | 0800 | A8 New Media Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2008-11-11 | |
87 | 1053 | Chongqing Iron & Steel Company Limited:H | 522,400 | -10,000 | 0.10 | -0.00 | -17,000 | 2008-11-11 | |
88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 234,077 | -1,000 | 0.04 | -0.00 | -17,240 | 2008-11-11 | |
89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2008-11-11 | |
90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,043,000 | -8,000 | 0.02 | -0.00 | -18,080 | 2008-11-11 | |
91 | 3983 | China BlueChemical Ltd.:H | 584,000 | -6,000 | 0.03 | -0.00 | -18,480 | 2008-11-11 | |
92 | 2312 | China Financial Leasing Group Limited:O | 1,522,000 | -500,000 | 0.09 | -0.03 | -18,500 | 2008-11-11 | |
93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,361,950 | -20,000 | 0.09 | -0.00 | -19,600 | 2008-11-11 | |
94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 496,000 | -10,000 | 0.02 | -0.00 | -19,700 | 2008-11-11 | |
95 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,540,040 | -26,000 | 0.19 | -0.00 | -20,020 | 2008-11-11 | |
96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 211,636 | -2,000 | 0.00 | -0.00 | -20,200 | 2008-11-11 | |
97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,700 | -50,000 | 0.01 | -0.00 | -20,500 | 2008-11-11 | |
98 | 1836 | Stella International Holdings Limited:O | 17,500 | -3,000 | 0.00 | -0.00 | -20,670 | 2008-11-11 | |
99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,272,563 | -2,500 | 0.02 | -0.00 | -21,925 | 2008-11-11 | |
100 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 292,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2008-11-11 | |
101 | 0548 | Shenzhen Expressway Corporation Limited:H | 246,000 | -10,000 | 0.03 | -0.00 | -25,500 | 2008-11-11 | |
102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,000 | -2,000 | 0.02 | -0.00 | -29,360 | 2008-11-11 | |
103 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 64,800 | -100,000 | 0.01 | -0.02 | -30,000 | 2008-11-11 | |
104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,333 | -2,000 | 0.00 | -0.00 | -30,200 | 2008-11-11 | |
105 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2008-11-11 | |
106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 548,785 | -1,000 | 0.02 | -0.00 | -35,200 | 2008-11-11 | |
107 | 2888 | STANDARD CHARTERED PLC:O | 26,051 | -400 | 0.00 | -0.00 | -44,400 | 2008-11-11 | |
108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,800 | -10,800 | 0.02 | -0.00 | -53,784 | 2008-11-11 | |
109 | 0697 | Shoucheng Holdings Limited:O | 1,536,000 | -56,000 | 0.02 | -0.00 | -54,880 | 2008-11-11 | |
110 | 1893 | China National Materials Company Limited:H | 1,371,000 | -16,000 | 0.12 | -0.00 | -55,840 | 2008-11-11 | |
111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 84,314 | -3,000 | 0.01 | -0.00 | -63,600 | 2008-11-11 | |
112 | 3328 | Bank of Communications Co., Ltd.:H | 5,026,135 | -14,000 | 0.02 | -0.00 | -65,800 | 2008-11-11 | |
113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 718,375 | -15,000 | 0.03 | -0.00 | -66,750 | 2008-11-11 | |
114 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,043,941 | -12,000 | 0.05 | -0.00 | -71,280 | 2008-11-11 | |
115 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -44,000 | 0.00 | -0.00 | -73,040 | 2008-11-11 | |
116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,570 | -11,000 | 0.01 | -0.00 | -73,920 | 2008-11-11 | |
117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,492,900 | -98,000 | 0.04 | -0.00 | -76,440 | 2008-11-11 | |
118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,017,544 | -6,000 | 0.04 | -0.00 | -83,400 | 2008-11-11 | |
119 | 0011 | HANG SENG BANK, LIMITED:O | 412,577 | -1,000 | 0.02 | -0.00 | -98,000 | 2008-11-11 | |
120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 676,500 | -26,000 | 0.03 | -0.00 | -106,340 | 2008-11-11 | |
121 | 1186 | China Railway Construction Corporation Limited:H | 1,215,889 | -11,000 | 0.06 | -0.00 | -110,000 | 2008-11-11 | |
122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 204,200 | -3,000 | 0.02 | -0.00 | -124,800 | 2008-11-11 | |
123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,252,686 | -46,000 | 0.09 | -0.00 | -125,120 | 2008-11-11 | |
124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,448,795 | -46,000 | 0.05 | -0.00 | -129,720 | 2008-11-11 | |
125 | 3323 | China National Building Material Company Limited:H | 666,000 | -24,000 | 0.07 | -0.00 | -137,760 | 2008-11-11 | |
126 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,735,965 | -109,000 | 0.07 | -0.00 | -142,790 | 2008-11-11 | |
127 | 1898 | China Coal Energy Company Limited:H | 1,021,000 | -30,000 | 0.02 | -0.00 | -148,500 | 2008-11-11 | |
128 | 0004 | Wharf (Holdings) Limited (The):O | 939,702 | -13,000 | 0.03 | -0.00 | -216,060 | 2008-11-11 | |
129 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,544,400 | -216,000 | 0.04 | -0.00 | -250,560 | 2008-11-11 | |
130 | 0006 | Power Assets Holdings Limited:O | 198,151 | -7,000 | 0.01 | -0.00 | -298,200 | 2008-11-11 | |
131 | 0883 | CNOOC LIMITED:O | 2,071,670 | -53,000 | 0.00 | -0.00 | -325,950 | 2008-11-11 | |
132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,645,000 | -132,000 | 0.07 | -0.00 | -326,040 | 2008-11-11 | |
133 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,734,500 | -101,000 | 0.03 | -0.00 | -388,850 | 2008-11-11 | |
134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,962,892 | -242,000 | 0.01 | -0.00 | -1,011,560 | 2008-11-11 | |
135 | 0001 | CK Hutchison Holdings Limited:O | 382,500 | -16,000 | 0.02 | -0.00 | -1,161,600 | 2008-11-11 | |
136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,624,031 | -56,000 | 0.09 | -0.00 | -1,187,200 | 2008-11-11 | |
137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 261,669 | -22,000 | 0.01 | -0.00 | -1,443,200 | 2008-11-11 |
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