GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2008-11-24 to 2008-11-25
"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 | 0998 | China CITIC Bank Corporation Limited:H | 323,000 | 200,000 | 0.00 | 0.00 | 490,000 | 2008-11-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 415,000 | 2008-11-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,900 | 7,000 | 0.01 | 0.00 | 385,000 | 2008-11-25 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | 100,000 | 0.03 | 0.02 | 238,000 | 2008-11-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | 26,000 | 0.00 | 0.00 | 229,580 | 2008-11-25 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 434,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2008-11-25 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,386,000 | 110,000 | 0.08 | 0.01 | 195,800 | 2008-11-25 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,228,000 | 100,000 | 0.05 | 0.00 | 150,000 | 2008-11-25 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 726,810 | 150,000 | 0.02 | 0.00 | 141,000 | 2008-11-25 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 456,000 | 200,000 | 0.03 | 0.01 | 122,000 | 2008-11-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 106,348 | 1,200 | 0.00 | 0.00 | 91,800 | 2008-11-25 | |
| 12 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 301,000 | 100,000 | 0.08 | 0.03 | 89,000 | 2008-11-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 50,500 | 1,000 | 0.00 | 0.00 | 66,500 | 2008-11-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,053,000 | 17,000 | 0.00 | 0.00 | 62,220 | 2008-11-25 | |
| 15 | 0347 | Angang Steel Company Limited:H | 104,440 | 10,000 | 0.01 | 0.00 | 51,000 | 2008-11-25 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2008-11-25 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 102,000 | 30,000 | 0.02 | 0.01 | 45,000 | 2008-11-25 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2008-11-25 | |
| 19 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2008-11-25 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 117,380,000 | 80,000 | 23.47 | 0.02 | 30,000 | 2008-11-25 | |
| 21 | 1893 | China National Materials Company Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2008-11-25 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2008-11-25 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,500 | 10,000 | 0.00 | 0.00 | 17,500 | 2008-11-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2008-11-25 | |
| 25 | 0999 | I.T LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2008-11-25 | |
| 26 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,857 | 2,000 | 0.00 | 0.00 | 4,300 | 2008-11-25 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -2,300 | 2008-11-25 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -2,400 | 2008-11-25 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 0 | -295,663 | 0.00 | -0.01 | -5,913 | * | 2008-11-25 |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 250 | -100 | 0.00 | -0.00 | -9,030 | 2008-11-25 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,467 | -1,000 | 0.00 | -0.00 | -13,460 | 2008-11-25 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -13,650 | 2008-11-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2008-11-25 | |
| 34 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,000 | -550,000 | 0.01 | -0.06 | -18,150 | 2008-11-25 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 436,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2008-11-25 | |
| 36 | 2038 | FIH Mobile Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-11-25 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -20,580 | 2008-11-25 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -2,000 | 0.00 | -0.00 | -24,120 | 2008-11-25 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2008-11-25 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2008-11-25 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2008-11-25 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 17,362 | -2,000 | 0.00 | -0.00 | -29,400 | 2008-11-25 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 17,990 | -400 | 0.00 | -0.00 | -37,580 | 2008-11-25 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 15,300 | -1,000 | 0.00 | -0.00 | -44,300 | 2008-11-25 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,000 | 2008-11-25 | |
| 46 | 8003 | Great World Company Holdings Ltd:O | 0 | -300,000 | 0.00 | -0.07 | -81,000 | 2008-11-25 | |
| 47 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 35,330,000 | -1,200,000 | 1.17 | -0.04 | -86,400 | 2008-11-25 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2008-11-25 | |
| 49 | 3323 | China National Building Material Company Limited:H | 66,000 | -24,000 | 0.01 | -0.00 | -108,960 | 2008-11-25 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 98,000 | -50,000 | 0.01 | -0.00 | -123,500 | 2008-11-25 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 33,500 | -20,000 | 0.00 | -0.00 | -192,000 | 2008-11-25 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,419,000 | -109,000 | 0.00 | -0.00 | -428,370 | 2008-11-25 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,000 | -30,000 | 0.00 | -0.00 | -594,000 | 2008-11-25 |
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