FULLJET SECURITIES LIMITED 富澤證券有限公司
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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,340,500 | 5,230,000 | 0.08 | 0.08 | 16,422,200 | 2009-01-05 | |
| 2 | 1224 | C C Land Holdings Limited:O | 1,160,000 | 1,160,000 | 0.05 | 0.05 | 2,540,400 | 2008-12-29 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,620,000 | 400,000 | 0.99 | 0.02 | 2,532,000 | 2008-12-23 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,050,000 | 2,050,000 | 0.20 | 0.20 | 2,111,500 | 2008-12-23 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 4,000 | 4,000 | 0.00 | 0.00 | 398,600 | 2008-12-29 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,000,000 | 1,000,000 | 0.38 | 0.03 | 148,000 | 2008-12-11 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 260,000 | 54,000 | 0.01 | 0.00 | 132,840 | 2008-12-30 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 144,000 | 96,000 | 0.01 | 0.00 | 120,960 | 2008-12-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 6,000 | 5,000 | 0.00 | 0.00 | 54,700 | 2008-12-16 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,500 | 2008-12-11 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2008-12-30 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 100 | 100 | 0.00 | 0.00 | 15 | 2008-12-11 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2 | 2 | 0.00 | 0.00 | 1 | 2008-12-15 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 402 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -1,925 | 2008-12-08 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-29 | |
| 17 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,870 | 0.00 | -0.00 | -9,948 | 2008-12-18 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -19,800 | 2008-12-08 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 970,000 | -50,000 | 0.04 | -0.00 | -25,500 | 2009-01-02 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2008-12-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-12-29 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 84,000 | -148,000 | 0.00 | -0.00 | -50,320 | 2008-12-08 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,070,000 | -100,000 | 0.03 | -0.00 | -146,000 | 2008-12-19 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2008-12-12 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -228,000 | 2008-12-03 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 102,430 | -100,000 | 0.00 | -0.00 | -260,000 | 2008-12-12 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 16,400 | -6,000 | 0.00 | -0.00 | -465,000 | 2008-12-30 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -640,000 | 2008-12-29 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,000 | -690,000 | 0.00 | -0.00 | -2,994,600 | 2008-12-30 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 2,770,000 | -2,200,000 | 0.04 | -0.06 | -4,708,000 | 2008-12-29 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 2,132,000 | -1,200,000 | 0.01 | -0.01 | -7,452,000 | 2008-12-08 |
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