SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 1,421,820 | 1,025,792 | 0.06 | 0.04 | 52,930,867 | 2008-12-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,037,025 | 27,000 | 0.01 | 0.00 | 2,092,500 | 2009-01-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,569,825 | 110,000 | 0.14 | 0.00 | 1,328,800 | 2008-12-11 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 226,000 | 200,000 | 0.00 | 0.00 | 772,000 | 2008-12-29 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 124,000 | 55,000 | 0.00 | 0.00 | 578,600 | 2008-12-30 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 94,430 | 10,000 | 0.00 | 0.00 | 419,500 | 2008-12-19 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | 50,000 | 0.01 | 0.01 | 330,000 | 2008-12-30 | |
| 8 | 0347 | Angang Steel Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2009-01-02 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2008-12-30 | |
| 10 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2009-01-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 873,000 | 27,000 | 0.00 | 0.00 | 59,670 | 2009-01-05 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2008-12-18 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2008-12-23 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2008-12-22 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | 16,000 | 0.01 | 0.01 | 32,000 | 2009-01-02 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-01-05 | |
| 17 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-12-23 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 150,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2008-12-22 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2008-12-22 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2008-12-10 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2009-01-05 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,600 | 2008-12-10 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2008-12-15 | |
| 24 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 3 | 3 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 26 | 0559 | DeTai New Energy Group Limited:O | 91,200 | -0 | 0.05 | 0.00 | -0 | 2009-01-05 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 485 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 28 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.01 | -4,100 | 2008-12-15 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,840 | 2008-12-08 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -9,000 | 2008-12-11 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2008-12-17 | |
| 32 | 2383 | TOM GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2008-12-08 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2008-12-09 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2008-12-23 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 21,674,750 | -40,000 | 0.71 | -0.00 | -20,000 | 2009-01-05 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,840 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-12-22 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-12-15 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-12-30 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-19 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 232,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-12-11 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 66,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2009-01-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 35,968 | -2,000 | 0.00 | -0.00 | -35,880 | 2008-12-16 | |
| 44 | 0941 | China Mobile Limited (HK):O | 19,500 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-30 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2008-12-19 | |
| 46 | 0267 | CITIC Limited (HK):O | 140,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2009-01-05 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -13,000 | 0.00 | -0.00 | -44,980 | 2008-12-03 | |
| 48 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | -60,000 | 0.00 | -0.01 | -46,200 | 2008-12-08 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | -32,000 | 0.00 | -0.00 | -49,920 | 2008-12-23 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,000 | -16,000 | 0.00 | -0.00 | -50,240 | 2008-12-12 | |
| 51 | 3323 | China National Building Material Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2008-12-23 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2008-12-15 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -30,000 | 0.00 | -0.01 | -68,400 | 2008-12-23 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2008-12-19 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 264,000 | -960,000 | 0.02 | -0.06 | -124,800 | 2008-12-18 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | -120,000 | 0.01 | -0.01 | -140,400 | 2009-01-05 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -201,360 | 2008-12-11 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 88,000 | -180,000 | 0.01 | -0.03 | -241,200 | 2008-12-23 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,666 | -30,000 | 0.00 | -0.00 | -351,000 | 2008-12-10 | |
| 60 | 0883 | CNOOC LIMITED:O | 17,000 | -45,000 | 0.00 | -0.00 | -368,550 | 2008-12-23 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 330,000 | -110,000 | 0.00 | -0.00 | -477,400 | 2008-12-10 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 649,000 | -195,000 | 0.00 | -0.00 | -906,750 | 2008-12-23 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,400 | -197,100 | 0.01 | -0.02 | -16,300,170 | 2008-12-30 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,726,656 | -2,789,519 | 0.08 | -0.13 | -86,056,661 | 2009-01-05 |
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