Nittan Securities Asia Limited 溢勝證券亞洲有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 418,000 | 300,000 | 0.00 | 0.00 | 663,000 | 2008-12-29 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 226,000 | 150,000 | 0.00 | 0.00 | 151,500 | 2008-12-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 17,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2008-12-29 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 79,000 | 2008-12-30 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2008-12-10 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2009-01-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2009-01-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-12-23 | |
| 9 | 0987 | China Renewable Energy Investment Limited:O | 208,000 | 78,000 | 0.03 | 0.01 | 32,760 | 2009-01-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 8,400 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-29 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2008-12-16 | |
| 12 | 0008 | PCCW LIMITED:O | 65,400 | 5,000 | 0.00 | 0.00 | 17,550 | 2009-01-02 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2008-12-18 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2008-12-22 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-12-30 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 50,028 | 50,028 | 0.01 | 0.01 | 7,354 | 2008-12-11 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 19 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -1,160 | 2009-01-05 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 522 | -75,000 | 0.00 | -0.02 | -9,000 | 2008-12-11 | |
| 21 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -11,750 | 2009-01-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -13,020 | 2008-12-15 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2008-12-09 | |
| 24 | 0176 | Superactive Group Company Limited:O | 3,320,400 | -80,000 | 0.46 | -0.01 | -20,400 | 2009-01-05 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-12-08 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -21,500 | 2008-12-11 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2008-12-10 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-12-29 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,840 | 2008-12-30 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,500 | -3,000 | 0.00 | -0.00 | -48,000 | 2008-12-30 | |
| 31 | 1893 | China National Materials Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-12-23 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,000 | -11,000 | 0.00 | -0.00 | -63,800 | 2009-01-02 | |
| 33 | 0880 | SJM Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -73,200 | 2008-12-22 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2008-12-29 | |
| 35 | 1766 | CRRC Corporation Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2008-12-30 | |
| 36 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -85,000 | 2009-01-05 | |
| 37 | 0848 | Maoye International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -86,000 | 2008-12-15 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2008-12-30 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | -80,000 | 0.00 | -0.01 | -186,400 | 2009-01-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 8,500 | -4,500 | 0.00 | -0.00 | -382,500 | 2009-01-05 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,000 | -129,000 | 0.00 | -0.01 | -9,068,700 | 2009-01-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -9,720,000 | 2009-01-05 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,000 | -170,000 | 0.00 | -0.02 | -14,059,000 | 2009-01-05 |
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