Stellar Securities Limited 恆星證券有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,000 | 100,000 | 0.01 | 0.00 | 464,000 | 2008-12-29 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 700,000 | 700,000 | 0.02 | 0.02 | 350,000 | 2009-01-05 | |
| 3 | 0571 | ESUN HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 310,000 | 2009-01-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,500 | 30,000 | 0.00 | 0.00 | 273,900 | 2008-12-22 | |
| 5 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.07 | 0.07 | 238,000 | 2009-01-05 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 156,000 | 2009-01-05 | |
| 7 | 0383 | Tian An Medicare Limited (BM):O | 220,000 | 220,000 | 0.08 | 0.08 | 125,400 | 2009-01-05 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 103,200 | 2009-01-02 | |
| 9 | 0181 | FUJIAN HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.05 | 0.05 | 96,200 | 2008-12-30 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2009-01-05 | |
| 11 | 0819 | Tianneng Power International Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 96,000 | 2008-12-17 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,220,000 | 50,000 | 0.04 | 0.00 | 75,000 | 2008-12-29 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2008-12-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 337,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2008-12-30 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2009-01-02 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2008-12-17 | |
| 17 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2009-01-05 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 54,400 | 2009-01-02 | |
| 19 | 0751 | Skyworth Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2008-12-16 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,500 | 500 | 0.00 | 0.00 | 42,500 | 2008-12-23 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2008-12-23 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2008-12-19 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2008-12-30 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2009-01-05 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 25,800 | 2009-01-05 | |
| 26 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-23 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 220,000 | 52,000 | 0.06 | 0.01 | 24,960 | 2008-12-23 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2008-12-22 | |
| 29 | 0240 | BUILD KING HOLDINGS LIMITED:O | 111,800 | 100,000 | 0.01 | 0.01 | 13,900 | 2008-12-09 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2008-12-19 | |
| 31 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 9,480 | 2008-12-29 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,081 | 11,081 | 0.00 | 0.00 | 5,873 | 2008-12-15 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2008-12-30 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 381 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 680,000 | -40,000 | 0.04 | -0.00 | -5,200 | 2008-12-09 | |
| 36 | 0506 | China Foods Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2008-12-19 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 134,452 | -103 | 0.00 | -0.00 | -7,983 | 2008-12-16 | |
| 38 | 1893 | China National Materials Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2008-12-10 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-10 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-12-30 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-22 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2008-12-16 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2008-12-04 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -62,160 | 2008-12-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2008-12-10 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -85,400 | 2008-12-10 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2008-12-04 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2008-12-04 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 427,000 | -25,000 | 0.00 | -0.00 | -108,500 | 2008-12-16 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2008-12-03 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -550,000 | 0.00 | -0.02 | -148,500 | 2009-01-05 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -210,000 | 2008-12-30 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 6,500 | -20,000 | 0.00 | -0.00 | -242,800 | 2008-12-08 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -250,000 | 0.00 | -0.00 | -252,500 | 2008-12-29 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -1,000,000 | 0.00 | -0.03 | -485,000 | 2008-12-11 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 8,000 | -90,000 | 0.00 | -0.00 | -946,800 | 2008-12-08 |
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