HOU TAK SECURITIES LIMITED 厚德證券有限公司
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 | 0494 | LI & FUNG LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 700,000 | 2009-01-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 655,200 | 2008-12-29 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 402,000 | 90,000 | 0.01 | 0.00 | 449,100 | 2009-01-05 | |
| 4 | 1224 | C C Land Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 262,800 | 2009-01-05 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 63,000 | 42,000 | 0.00 | 0.00 | 243,600 | 2008-12-29 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 236,000 | 76,000 | 0.02 | 0.01 | 221,920 | 2008-12-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 22,000 | 2,000 | 0.00 | 0.00 | 155,000 | 2008-12-29 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 38,000 | 13,000 | 0.00 | 0.00 | 136,760 | 2008-12-30 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2008-12-23 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 268,665 | 248,000 | 0.02 | 0.02 | 102,920 | 2009-01-05 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 716,000 | 716,000 | 0.01 | 0.01 | 80,192 | 2009-01-05 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 39,501 | 30,000 | 0.01 | 0.01 | 67,500 | 2008-12-19 | |
| 13 | 0313 | Richly Field China Development Limited:O | 5,516,000 | 760,000 | 0.07 | 0.01 | 60,040 | 2008-12-16 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2008-12-23 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-12-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-12-30 | |
| 17 | 8279 | AGTech Holdings Limited:O | 4,977,085 | 300,000 | 0.14 | 0.01 | 29,400 | 2008-12-29 | |
| 18 | 3989 | Capital Environment Holdings Limited:O | 492,000 | 68,000 | 0.17 | 0.02 | 29,240 | 2009-01-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2009-01-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 398 | 98 | 0.00 | -0.00 | 9,766 | 2008-12-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2008-12-16 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 1,326,000 | 40,000 | 0.03 | 0.00 | 8,960 | 2008-12-15 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 360 | 2008-12-10 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 2,004 | 2,004 | 0.00 | 0.00 | 295 | 2008-12-11 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 401 | 401 | 0.00 | 0.00 | 213 | 2008-12-15 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -437 | 2008-12-19 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,890 | 2008-12-19 | |
| 29 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,504,000 | -100,000 | 0.41 | -0.02 | -9,900 | 2008-12-04 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 39 | -10,000 | 0.00 | -0.00 | -10,600 | 2008-12-04 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2008-12-11 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 600 | -1,000 | 0.00 | -0.00 | -15,600 | 2008-12-12 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2008-12-08 | |
| 34 | 0347 | Angang Steel Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2008-12-18 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,500 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-10 | |
| 36 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2008-12-30 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | -39,000 | 0.00 | -0.00 | -27,300 | 2009-01-05 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2008-12-29 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-19 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2008-12-05 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2008-12-09 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | -48,000 | 0.01 | -0.00 | -40,320 | 2008-12-19 | |
| 43 | 0941 | China Mobile Limited (HK):O | 16,500 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-11 | |
| 44 | 8178 | China Information Technology Development Limited:O | 0 | -504,000 | 0.00 | -0.01 | -57,456 | 2008-12-10 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2008-12-09 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2008-12-29 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -51,000 | 0.00 | -0.00 | -76,500 | 2009-01-02 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2008-12-04 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2008-12-23 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,768,000 | -1,300,000 | 0.36 | -0.07 | -143,000 | 2008-12-22 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -440,000 | 2008-12-29 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -203,000 | 0.00 | -0.00 | -505,470 | 2008-12-22 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -110,000 | 0.00 | -0.00 | -510,400 | 2008-12-11 | |
| 54 | 0267 | CITIC Limited (HK):O | 2,000 | -200,000 | 0.00 | -0.01 | -2,188,000 | 2008-12-12 |
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