CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,800,000 | 2,500,000 | 0.09 | 0.08 | 1,250,000 | 2009-01-05 | |
| 2 | 8150 | Seamless Green China (Holdings) Limited:O | 3,140,000 | 1,980,000 | 1.05 | 0.66 | 1,148,400 | 2009-01-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,000 | 90,000 | 0.00 | 0.00 | 569,700 | 2008-12-29 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 224,000 | 0.01 | 0.01 | 253,120 | 2008-12-29 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 45,000 | 30,000 | 0.00 | 0.00 | 186,300 | 2008-12-16 | |
| 6 | 1224 | C C Land Holdings Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 179,580 | 2008-12-29 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2008-12-16 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 1,722,000 | 196,000 | 0.32 | 0.04 | 133,280 | 2009-01-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,000 | 90,000 | 0.00 | 0.00 | 119,700 | 2008-12-30 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 93,600 | 2009-01-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,000 | 19,000 | 0.00 | 0.00 | 88,350 | 2008-12-19 | |
| 12 | 0274 | Renaissance Asia Silk Road Group Limited:O | 246,000 | 200,000 | 0.02 | 0.01 | 86,000 | 2008-12-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2008-12-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2008-12-22 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 21,000 | 18,000 | 0.00 | 0.00 | 46,260 | 2008-12-23 | |
| 17 | 8299 | GT Gold Holdings Limited:O | 75,888,400 | 1,544,000 | 0.92 | -0.11 | 44,776 | 2008-12-30 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 15,000 | 0.00 | 0.00 | 44,250 | 2008-12-23 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2008-12-30 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,840 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-12-19 | |
| 21 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 21,000 | 15,000 | 0.00 | 0.00 | 30,900 | 2009-01-05 | |
| 22 | 0298 | Chuang's China Investments Limited:O | 175,000 | 150,000 | 0.01 | 0.01 | 29,250 | 2009-01-05 | |
| 23 | 0727 | Crown International Corporation Limited:O | 1,260,000 | 50,000 | 0.08 | 0.00 | 25,000 | 2008-12-05 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2008-12-11 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2008-12-23 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 16,000 | 2009-01-05 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 10,750 | 2008-12-11 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 45,475 | 16,000 | 0.00 | 0.00 | 10,720 | 2008-12-16 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 10,080 | 2008-12-16 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 5,760 | 2008-12-30 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2008-12-11 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 2,880 | 2008-12-10 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,360 | 5,360 | 0.00 | 0.00 | 2,841 | 2008-12-15 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 16,627 | 16,627 | 0.00 | 0.00 | 2,444 | 2008-12-11 | |
| 35 | 1064 | Zhong Hua International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,295 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,500 | -4,000 | 0.01 | -0.01 | -1,160 | 2008-12-18 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -1,570 | 2008-12-15 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -400 | 0.00 | -0.00 | -3,640 | 2008-12-17 | |
| 41 | 0763 | ZTE CORPORATION:H | 0 | -200 | 0.00 | -0.00 | -4,510 | 2008-12-19 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2008-12-23 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,500 | -6,000 | 0.00 | -0.00 | -6,060 | 2008-12-03 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -6,240 | 2008-12-19 | |
| 45 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,400 | 2008-12-18 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2008-12-10 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,600 | 2008-12-19 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | -6,500 | 0.00 | -0.00 | -12,870 | 2008-12-29 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 9,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2008-12-15 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2008-12-18 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2008-12-30 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2008-12-30 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -22,100 | 2008-12-19 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-12-22 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2009-01-05 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,560 | 2008-12-23 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2009-01-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-22 | |
| 59 | 1893 | China National Materials Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-12-23 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2008-12-17 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -88,560 | 2008-12-03 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 9,596 | -5,000 | 0.00 | -0.00 | -89,700 | 2008-12-19 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,102 | -4,000 | 0.00 | -0.00 | -102,400 | 2008-12-19 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 456,000 | -256,000 | 0.10 | -0.06 | -143,360 | * | 2008-12-29 |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 8,083 | -66,000 | 0.00 | -0.00 | -171,600 | 2008-12-23 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 25,600 | -2,800 | 0.00 | -0.00 | -217,000 | 2008-12-11 | |
| 67 | 1118 | GOLIK HOLDINGS LIMITED:O | 120,000 | -1,410,000 | 0.02 | -0.25 | -289,050 | 2008-12-22 | |
| 68 | 1201 | Tesson Holdings Limited:O | 3,734,000 | -118,000 | 1.43 | -0.05 | -304,440 | 2009-01-02 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 262,000 | -111,000 | 0.00 | -0.00 | -481,740 | 2008-12-23 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -210,000 | 0.00 | -0.00 | -522,900 | 2008-12-23 | |
| 71 | 0941 | China Mobile Limited (HK):O | 22,500 | -7,500 | 0.00 | -0.00 | -637,500 | 2008-12-19 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 47,850,000 | -5,200,000 | 1.88 | -0.71 | -738,400 | 2009-01-05 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -184,000 | 0.00 | -0.00 | -785,680 | 2009-01-05 |
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