Goldbridge Securities Limited 金橋證券有限公司
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 | 0305 | Wuling Motors Holdings Limited:O | 83,233,250 | 3,760,000 | 9.07 | 0.41 | 1,955,200 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 20,724 | 10,000 | 0.00 | 0.00 | 775,000 | 2008-12-30 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 50,000 | 0.03 | 0.03 | 395,000 | 2008-12-19 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,132,000 | 60,000 | 0.30 | 0.02 | 207,000 | 2009-01-05 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 80,000 | 0.01 | 0.01 | 72,800 | 2009-01-02 | |
| 6 | 0008 | PCCW LIMITED:O | 134,571 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-01-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-30 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2008-12-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2009-01-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-12-30 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-01-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2009-01-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2008-12-30 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-22 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-01-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-29 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2008-12-29 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-12-23 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,850 | 2008-12-23 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 50,500 | 50,000 | 0.00 | 0.00 | 12,500 | 2008-12-10 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2008-12-23 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2008-12-15 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 864 | 2008-12-10 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,459 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 7,200 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 53,302,400 | -100,000 | 0.53 | -0.00 | -4,400 | 2008-12-22 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2008-12-09 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -300 | 0.00 | -0.00 | -13,170 | 2008-12-16 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,440 | 2008-12-23 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2008-12-05 | |
| 31 | 1893 | China National Materials Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2008-12-10 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -33,080 | 2008-12-10 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2008-12-15 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -4,000 | 0.00 | -0.00 | -36,520 | 2008-12-23 | |
| 35 | 2038 | FIH Mobile Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2008-12-15 | |
| 36 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-10 | |
| 37 | 3323 | China National Building Material Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2008-12-23 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -144,000 | 0.00 | -0.01 | -57,600 | 2008-12-18 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-11 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -100,000 | 0.00 | -0.00 | -73,000 | 2008-12-10 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2008-12-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,250 | -20,000 | 0.00 | -0.00 | -126,600 | 2009-01-02 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 242,000 | -55,000 | 0.00 | -0.00 | -238,700 | 2009-01-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -110,000 | 0.00 | -0.00 | -238,700 | 2008-12-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -245,700 | 2009-01-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2009-01-05 | |
| 47 | 0555 | REXLot Holdings Limited:O | 250,000 | -1,300,000 | 0.00 | -0.02 | -284,700 | 2008-12-12 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -20,000 | 0.00 | -0.00 | -320,000 | 2008-12-12 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -100,000 | 0.00 | -0.01 | -682,000 | 2008-12-10 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 1,700 | -10,000 | 0.00 | -0.00 | -1,031,000 | 2008-12-05 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 14,000 | -600,000 | 0.00 | -0.01 | -6,312,000 | 2009-01-02 |
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