Grand Cartel Securities Company Limited 宏大證券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | 25,000 | 0.00 | 0.00 | 640,000 | 2009-01-05 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 580,000 | 546,000 | 0.03 | 0.02 | 606,060 | 2009-01-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 929,000 | 135,000 | 0.00 | 0.00 | 585,900 | 2009-01-05 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 526,500 | 2009-01-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 29,000 | 0.00 | 0.00 | 522,000 | 2009-01-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 486,000 | 2009-01-02 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 211,000 | 200,000 | 0.01 | 0.01 | 426,000 | 2008-12-12 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 205,500 | 133,000 | 0.00 | 0.00 | 417,620 | 2009-01-05 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 646,027 | 646,027 | 0.25 | 0.25 | 342,394 | 2008-12-15 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 333,686 | 300,981 | 0.00 | 0.00 | 201,657 | 2009-01-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,426 | 16,000 | 0.00 | 0.00 | 193,280 | 2008-12-23 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 15,300 | 3,500 | 0.00 | 0.00 | 180,600 | 2009-01-05 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 1,442,000 | 710,000 | 0.02 | 0.01 | 156,910 | * | 2008-12-23 |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 151,840 | 2009-01-05 | |
| 15 | 1893 | China National Materials Company Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 145,500 | 2008-12-29 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 5,470,000 | 4,340,000 | 0.18 | 0.14 | 138,880 | 2008-12-17 | |
| 17 | 0666 | SHK Hong Kong Industries Limited:O | 4,800,000 | 1,000,000 | 0.26 | 0.05 | 128,000 | 2008-12-17 | |
| 18 | 0983 | SOCAM Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 124,000 | 2008-12-23 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2008-12-15 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2008-12-15 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 420,000 | 50,000 | 0.03 | 0.00 | 94,000 | 2008-12-22 | |
| 22 | 0008 | PCCW LIMITED:O | 299,000 | 25,000 | 0.00 | 0.00 | 87,750 | 2008-12-23 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 85,000 | 2008-12-29 | |
| 24 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 81,780 | 2008-12-10 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 446,000 | 66,000 | 0.01 | 0.00 | 53,460 | 2008-12-23 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2008-12-23 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 48,720 | 2008-12-23 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-12-23 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2008-12-29 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2009-01-02 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-12-23 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 20,967,385 | 1,000,000 | 0.27 | 0.01 | 31,000 | 2008-12-30 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 199,257 | 199,257 | 0.02 | 0.02 | 29,291 | 2008-12-11 | |
| 34 | 0753 | Air China Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-12 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 3,080,000 | 500,000 | 0.03 | 0.00 | 21,000 | 2009-01-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 20,620 | 2009-01-02 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2008-12-22 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2008-12-11 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 7,740 | 2008-12-18 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 2,520 | 2008-12-10 | |
| 41 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 960,000 | 200,000 | 0.26 | 0.05 | 2,000 | 2008-12-17 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 538 | 2008-12-11 | |
| 43 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 33 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 45 | 0600 | China Infrastructure Investment Limited:O | 410,000 | -34,000 | 0.01 | -0.00 | -6,120 | 2009-01-05 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 5,043 | -5,000 | 0.00 | -0.00 | -13,000 | 2008-12-08 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -16,000 | 0.01 | -0.00 | -14,560 | 2008-12-15 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2008-12-18 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 16,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2008-12-22 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-12-23 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-12-10 | |
| 52 | 0569 | China Automation Group Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -26,240 | 2008-12-15 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2009-01-05 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-16 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-10 | |
| 56 | 0333 | Top Form International Limited:O | 18,908,000 | -100,000 | 1.76 | -0.01 | -31,000 | 2008-12-18 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-18 | |
| 58 | 2340 | ISP Holdings Limited:O | 0 | -55,750 | 0.00 | -0.02 | -31,220 | 2009-01-02 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-19 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -5,000 | 0.01 | -0.00 | -34,100 | 2008-12-15 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,236 | -2,000 | 0.00 | -0.00 | -34,160 | 2008-12-10 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,800 | -4,000 | 0.00 | -0.00 | -35,000 | 2009-01-02 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | -84,000 | 0.00 | -0.02 | -36,540 | 2009-01-05 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 67,500 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-12 | |
| 65 | 0159 | Brockman Mining Limited:O | 45,600 | -64,000 | 0.00 | -0.00 | -45,440 | 2009-01-05 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | -5,000 | 0.00 | -0.00 | -45,650 | 2008-12-09 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2008-12-16 | |
| 68 | 1688 | Alibaba.com Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -53,460 | 2008-12-30 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2008-12-09 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 0 | -4,500 | 0.00 | -0.00 | -58,680 | 2008-12-17 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 90,000 | -50,000 | 0.01 | -0.01 | -67,000 | 2008-12-19 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -81,900 | 2008-12-03 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,128,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2009-01-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 64,305 | -1,200 | 0.00 | -0.00 | -93,000 | 2009-01-05 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,500 | -25,000 | 0.00 | -0.00 | -96,500 | 2008-12-08 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 79,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2008-12-22 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -106,750 | 2009-01-05 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2008-12-10 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -47,000 | 0.00 | -0.00 | -132,540 | 2008-12-11 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 2,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2008-12-19 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -140,400 | 2008-12-09 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.04 | -152,500 | 2009-01-02 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,500 | -25,000 | 0.00 | -0.00 | -158,250 | 2008-12-19 | |
| 84 | 0347 | Angang Steel Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -196,600 | 2008-12-18 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -210,900 | 2009-01-02 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 22,000 | -35,000 | 0.00 | -0.00 | -248,150 | 2008-12-22 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -118,000 | 0.00 | -0.00 | -271,400 | 2008-12-30 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,600 | -3,500 | 0.01 | -0.00 | -289,450 | 2008-12-12 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -320,000 | 2008-12-23 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -350,400 | 2008-12-12 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,600 | -16,000 | 0.00 | -0.00 | -404,000 | 2009-01-02 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 76,000 | -43,000 | 0.00 | -0.00 | -452,360 | 2008-12-30 | |
| 93 | 0941 | China Mobile Limited (HK):O | 36,000 | -6,000 | 0.00 | -0.00 | -510,000 | 2008-12-12 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,000 | -140,000 | 0.00 | -0.00 | -651,000 | 2008-12-29 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -100,000 | 0.00 | -0.01 | -998,000 | 2008-12-17 |
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