Oshidori Securities Limited 威華達證券有限公司
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 | 0885 | Rentian Technology Holdings Limited:O | 2,316,935 | 2,316,935 | 0.25 | 0.25 | 498,141 | 2008-12-11 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 35,000 | 21,000 | 0.00 | 0.00 | 83,370 | 2008-12-30 | |
| 3 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,300 | 10,000 | 0.00 | 0.00 | 82,000 | 2009-01-05 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 490,145 | 490,145 | 0.05 | 0.05 | 72,051 | 2009-01-02 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | 7,600 | 0.00 | 0.00 | 69,160 | 2009-01-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 31,800 | 26,000 | 0.00 | 0.00 | 67,600 | 2008-12-12 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 66,600 | 2009-01-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 163,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-12-16 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2008-12-30 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-12-30 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2008-12-15 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 35,248 | 32,999 | 0.01 | 0.01 | 20,130 | 2008-12-22 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 681,512 | 400,000 | 0.00 | 0.00 | 20,000 | 2008-12-10 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2009-01-05 | |
| 15 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 11,550 | 2008-12-12 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 398 | 98 | 0.00 | -0.00 | 9,766 | 2008-12-22 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2008-12-18 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2008-12-23 | |
| 19 | 0825 | New World Department Store China Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2008-12-17 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,888 | 2,000 | 0.00 | 0.00 | 2,740 | 2008-12-04 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2008-12-23 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4 | 4 | 0.00 | 0.00 | 2 | 2008-12-15 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -200 | 0.00 | -0.00 | -3,940 | 2009-01-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -8,000 | 2008-12-12 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -8,970 | 2008-12-19 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -9,250 | 2008-12-16 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,500 | -2,000 | 0.00 | -0.00 | -9,980 | 2008-12-12 | |
| 28 | 1389 | Ming An (Holdings) Company Limited (The):O | 6,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2008-12-10 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2008-12-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,000 | -3,000 | 0.00 | -0.00 | -13,020 | 2008-12-15 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -13,230 | 2008-12-03 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,100 | -50,000 | 0.00 | -0.00 | -19,250 | 2008-12-15 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -19,440 | 2008-12-11 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-12-09 | |
| 36 | 0347 | Angang Steel Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2008-12-09 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2008-12-29 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,200 | -300 | 0.00 | -0.00 | -24,810 | 2008-12-19 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-10 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 9,062 | -400 | 0.00 | -0.00 | -31,000 | 2008-12-18 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -70,000 | 0.00 | -0.00 | -35,000 | 2009-01-05 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2008-12-23 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-23 | |
| 44 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 64,000 | -18,000 | 0.00 | -0.00 | -45,000 | 2008-12-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2008-12-30 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -76,800 | 2008-12-19 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,000 | -14,000 | 0.00 | -0.00 | -107,800 | 2008-12-04 | |
| 48 | 0582 | Shin Hwa World Limited:O | 0 | -150,000 | 0.00 | -0.05 | -127,500 | 2008-12-30 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -60,000 | 0.00 | -0.00 | -138,000 | 2008-12-29 | |
| 50 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -30,000 | 0.00 | -0.01 | -186,000 | 2008-12-03 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,000 | -90,000 | 0.00 | -0.00 | -418,500 | 2008-12-29 | |
| 52 | 0267 | CITIC Limited (HK):O | 15,000 | -48,000 | 0.00 | -0.00 | -525,120 | 2008-12-30 |
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