THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2008-12-23 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 122,400 | 2009-01-02 | |
| 3 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,100,000 | 1,100,000 | 0.10 | 0.10 | 114,400 | 2009-01-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2008-12-23 | |
| 5 | 1224 | C C Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2008-12-30 | |
| 6 | 0832 | Central China Real Estate Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,800 | 2008-12-22 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-01-05 | |
| 8 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 42,300 | 2008-12-19 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2008-12-23 | |
| 10 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 35,840 | 2008-12-29 | |
| 11 | 0008 | PCCW LIMITED:O | 14,200 | 8,000 | 0.00 | 0.00 | 28,080 | 2008-12-11 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-23 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2009-01-05 | |
| 14 | 0121 | C.P. Lotus Corporation:O | 300,000 | 230,000 | 0.00 | 0.00 | 21,620 | 2008-12-12 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2008-12-30 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2008-12-30 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 190,000 | 120,000 | 0.00 | 0.00 | 13,200 | 2008-12-29 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2008-12-23 | |
| 19 | 0519 | Novautek Technologies Group Limited (BM):O | 4,300,000 | 65,000 | 0.49 | 0.01 | 12,480 | 2008-12-22 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2009-01-05 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2008-12-03 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,112,100 | 100,000 | 0.03 | 0.00 | 6,000 | 2008-12-08 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 20,115 | 20,115 | 0.00 | 0.00 | 2,957 | 2008-12-11 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 25 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2008-12-18 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2008-12-19 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-12-29 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2008-12-18 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2008-12-23 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2008-12-16 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | -5,000 | 0.00 | -0.00 | -45,650 | 2008-12-09 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2008-12-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-10 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -65,100 | 2008-12-12 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -73,000 | 2008-12-09 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -73,800 | 2008-12-17 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2009-01-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2008-12-10 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2008-12-15 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -93,200 | 2008-12-09 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 392,500 | -320,000 | 0.00 | -0.00 | -115,200 | 2008-12-30 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | -80,000 | 0.00 | -0.00 | -156,000 | 2008-12-18 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,800 | -218,700 | 0.01 | -0.02 | -18,086,490 | 2009-01-05 |
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