GRANSING SECURITIES CO., LIMITED 國投證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,116,000 2,680,000 0.05 0.05 4,180,800 2009-01-02
2 0697 Shoucheng Holdings Limited:O 4,644,000 2,470,000 0.06 0.03 2,371,200 2009-01-05
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 230,500 181,000 0.01 0.01 1,145,730 2008-12-29
4 0402 Peace Map Holding Limited:O 35,026,000 7,170,000 4.37 1.37 1,104,180 2008-12-09
5 0728 CHINA TELECOM CORPORATION LIMITED:H 506,000 210,000 0.00 0.00 669,900 2009-01-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 274,000 26,000 0.00 0.00 665,600 2009-01-05
7 2626 Hunan Nonferrous Metals Corporation Limited:H 714,000 490,000 0.04 0.03 573,300 2009-01-05
8 1886 China Huiyuan Juice Group Limited:O 53,500 50,000 0.00 0.00 497,500 2008-12-17
9 3988 BANK OF CHINA LIMITED:H 1,468,000 218,000 0.00 0.00 481,780 2009-01-05
10 1265 Tianjin Jinran Public Utilities Company Limited:H 118,360,000 790,000 23.67 0.16 347,600 2008-12-30
11 1186 China Railway Construction Corporation Limited:H 39,000 23,500 0.00 0.00 285,290 2008-12-30
12 0222 MIN XIN HOLDINGS LIMITED:O 142,000 120,000 0.03 0.03 268,800 2009-01-05
13 0267 CITIC Limited (HK):O 69,000 24,000 0.00 -0.00 262,560 2009-01-05
14 1094 Cherish Sunshine International Limited:O 416,000 400,000 0.02 0.02 200,000 2009-01-05
15 1207 SRE Group Limited:O 300,000 300,000 0.01 0.01 165,000 2009-01-05
16 0656 FOSUN INTERNATIONAL LIMITED:O 166,500 50,000 0.00 0.00 157,000 2008-12-16
17 0002 CLP HOLDINGS LIMITED:O 9,604 3,000 0.00 0.00 154,800 2009-01-05
18 0285 BYD Electronic (International) Company Limited:O 50,000 50,000 0.00 0.00 154,000 2009-01-05
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,040 105,000 0.00 0.00 137,550 2009-01-02
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,276 8,000 0.00 0.00 136,640 2008-12-30
21 2308 EVOC Intelligent Technology Company Limited:H 100,000 100,000 0.03 0.03 135,000 2009-01-05
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,000 14,500 0.00 0.00 132,385 2009-01-05
23 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 64,000 0.04 0.02 123,520 2008-12-30
24 1393 Hidili Industry International Development Limited:O 118,000 41,000 0.01 0.00 115,620 2009-01-05
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 288,500 110,000 0.00 0.00 111,100 2008-12-30
26 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 57,000 50,000 0.00 0.00 103,000 2008-12-23
27 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 40,000 0.00 0.00 102,400 2009-01-05
28 3999 DaChan Food (Asia) Limited:O 99,000 95,000 0.01 0.01 98,800 2008-12-05
29 0813 Shimao Group Holdings Limited:O 15,000 15,000 0.00 0.00 89,700 2008-12-30
30 0240 BUILD KING HOLDINGS LIMITED:O 932,500 630,000 0.10 0.07 87,570 2008-12-19
31 0013 Hutchison Whampoa Limited:O 78,000 2,000 0.00 0.00 85,000 2009-01-05
32 2777 Guangzhou R&F Properties Co., Ltd.:H 19,200 7,200 0.00 0.00 65,520 2009-01-05
33 0880 SJM Holdings Limited:O 35,000 35,000 0.00 0.00 64,050 2008-12-22
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,101,000 1,000,000 0.03 0.02 60,000 2009-01-05
35 3883 China Aoyuan Group Limited:O 90,000 53,000 0.00 0.00 58,830 2009-01-02
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 152,000 90,000 0.00 0.00 58,500 2008-12-22
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 20,000 0.00 0.00 58,400 2009-01-05
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 30,000 0.00 0.00 57,900 2009-01-05
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 124,888 50,000 0.01 0.00 55,000 2008-12-29
40 0190 HKC (HOLDINGS) LIMITED:O 584,394 80,000 0.01 0.00 53,600 2009-01-05
41 0763 ZTE CORPORATION:H 3,200 2,200 0.00 0.00 49,610 2009-01-05
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 699,600 600,000 0.01 0.01 48,000 2008-12-23
43 3886 Town Health International Medical Group Limited:O 2,580,000 2,580,000 0.01 0.01 46,440 2008-12-12
44 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 46,000 2008-12-30
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,500 20,000 0.00 0.00 42,600 2008-12-19
46 1898 China Coal Energy Company Limited:H 35,000 6,000 0.00 0.00 42,540 2008-12-29
47 1800 China Communications Construction Company Limited:H 110,000 4,000 0.00 0.00 42,080 2008-12-23
48 2007 Country Garden Holdings Company Limited:O 144,000 20,000 0.00 0.00 39,000 2008-12-22
49 1088 China Shenhua Energy Company Limited:H 4,500 2,000 0.00 0.00 36,000 2009-01-05
50 0661 China Daye Non-Ferrous Metals Mining Limited:O 580,000 150,000 0.01 0.00 34,650 2008-12-09
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,000 50,000 0.00 0.00 34,500 2009-01-02
52 3800 GCL Technology Holdings Limited (KY):O 205,000 50,000 0.02 0.01 34,000 2008-12-30
53 8279 AGTech Holdings Limited:O 336,000 336,000 0.01 0.01 32,928 2008-12-23
54 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 30,000 2008-12-29
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 29,500 2009-01-02
56 8173 Hephaestus Holdings Limited:O 200,000 200,000 0.01 0.01 28,400 2008-12-23
57 1055 China Southern Airlines Company Limited:H 29,000 20,000 0.00 0.00 27,200 2008-12-23
58 0588 Beijing North Star Company Limited:H 94,000 20,000 0.01 0.00 26,800 2008-12-23
59 0735 China Power Clean Energy Development Company Limited:O 400,590 100,000 0.01 0.00 26,000 2008-12-23
60 0097 HENDERSON INVESTMENT LIMITED:O 101,000 50,000 0.00 0.00 25,000 2008-12-30
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,467 2,000 0.00 0.00 24,160 2008-12-10
62 1223 SYMPHONY HOLDINGS LIMITED (BM):O 252,000 100,000 0.01 0.01 22,000 2008-12-17
63 1041 Lamtex Holdings Limited:O 2,570,000 1,000,000 0.02 0.01 20,000 2008-12-19
64 0103 Shougang Century Holdings Limited:O 358,000 50,000 0.02 0.00 19,250 2008-12-09
65 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 18,980 2009-01-05
66 0024 BURWILL HOLDINGS LIMITED:O 160,000 120,000 0.01 0.00 18,960 2008-12-23
67 2662 MH Development Limited:O 180,000 100,000 0.02 0.01 18,000 2009-01-05
68 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 14,300 2008-12-16
69 1171 Yankuang Energy Group Company Limited:H 8,400 2,000 0.00 0.00 13,160 2009-01-05
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 16,000 0.02 0.00 12,640 2008-12-15
71 0279 Arta TechFin Corporation Limited:O 59,132 59,132 0.01 0.01 8,692 2008-12-11
72 2888 STANDARD CHARTERED PLC:O 332 82 0.00 -0.00 8,171 2008-12-22
73 0276 Mongolia Energy Corporation Limited:O 117,921 2,000 0.00 0.00 5,200 2008-12-23
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 5,040 2008-12-15
75 0670 China Eastern Airlines Corporation Limited:H 40,000 4,000 0.00 0.00 4,720 2009-01-05
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,240 6,240 0.00 0.00 3,307 2008-12-15
77 0885 Rentian Technology Holdings Limited:O 15,000 15,000 0.00 0.00 3,225 2008-12-11
78 0273 MASON GROUP HOLDINGS LIMITED:O 4,815 0 0.00 0.00 0 2008-12-22
79 0559 DeTai New Energy Group Limited:O 300 -0 0.00 0.00 -0 2009-01-05
80 0635 PLAYMATES HOLDINGS LIMITED:O 13,000 -2,000 0.01 -0.00 -1,980 2008-12-10
81 0399 Innovative Pharmaceutical Biotech Limited:O 0 -8,000 0.00 -0.00 -3,160 2008-12-09
82 1070 TCL Electronics Holdings Limited:O 55,000 -30,000 0.00 -0.00 -4,050 2008-12-30
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,503,000 -42,000 0.12 -0.00 -6,216 2008-12-30
84 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,857 -3,000 0.00 -0.00 -6,540 2008-12-11
85 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 -10,000 0.01 -0.00 -9,800 2009-01-05
86 0910 China Sandi Holdings Limited:O 446,000 -30,000 0.01 -0.00 -10,350 2008-12-10
87 0546 Fufeng Group Limited:O 12,000 -20,000 0.00 -0.00 -10,400 2008-12-10
88 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -5,000 0.00 -0.00 -12,450 2008-12-15
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -13,240 2008-12-12
90 2866 COSCO SHIPPING Development Co., Ltd.:H 253,100 -10,000 0.01 -0.00 -13,300 2008-12-18
91 0358 Jiangxi Copper Company Limited:H 13,000 -2,000 0.00 -0.00 -13,640 2008-12-19
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 -100,000 0.01 -0.00 -14,500 2008-12-10
93 0999 I.T LIMITED:O 14,000 -30,000 0.00 -0.00 -15,300 2008-12-29
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 -1,000 0.00 -0.00 -16,000 2008-12-09
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -4,000 0.00 -0.00 -17,800 2008-12-15
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -18,440 2009-01-05
97 1031 Kingston Financial Group Limited:O 0 -150,000 0.00 -0.00 -18,750 2008-12-04
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -2,000 0.00 -0.00 -19,960 2008-12-15
99 0753 Air China Limited:H 280,000 -8,000 0.01 -0.00 -20,560 2008-12-15
100 0011 HANG SENG BANK, LIMITED:O 17,290 -200 0.00 -0.00 -20,620 2008-12-19
101 0004 Wharf (Holdings) Limited (The):O 14,362 -1,000 0.00 -0.00 -22,700 2008-12-22
102 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -23,500 2008-12-08
103 1893 China National Materials Company Limited:H 153,000 -5,000 0.01 -0.00 -24,250 2009-01-05
104 1813 KWG Group Holdings Limited:O 136,500 -10,000 0.01 -0.00 -24,600 2008-12-23
105 0080 Clear Water Bay Land Company Limited:O 55,000 -2,000 0.01 -0.00 -25,800 2008-12-15
106 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -28,000 2008-12-22
107 1060 Damai Entertainment Holdings Limited (BM):O 122,000 -100,000 0.02 -0.01 -29,500 2009-01-05
108 0694 Beijing Capital International Airport Company Limited:H 36,000 -8,000 0.00 -0.00 -33,040 2008-12-11
109 0156 LIPPO CHINA RESOURCES LIMITED:O 273,919 -300,000 0.00 -0.00 -33,600 2008-12-15
110 0530 Goldin Financial Holdings Limited:O 30,600 -1,000,000 0.00 -0.03 -34,000 2008-12-30
111 3983 China BlueChemical Ltd.:H 30,000 -10,000 0.00 -0.00 -34,500 2008-12-22
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -37,560 2008-12-03
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 580,000 -230,000 0.03 -0.01 -41,400 2008-12-15
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 -4,000 0.00 -0.00 -46,800 2008-12-15
115 0598 SINOTRANS LIMITED:H 49,000 -30,000 0.00 -0.00 -46,800 2008-12-12
116 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -48,400 2008-12-11
117 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 -10,000 0.00 -0.00 -49,900 2009-01-05
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 154,080 -100,000 0.01 -0.00 -50,000 2008-12-23
119 0680 Nan Hai Corporation Limited:O 200,000 -1,000,000 0.00 -0.00 -50,000 2008-12-12
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -20,000 0.00 -0.00 -53,600 2008-12-29
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -55,500 2008-12-30
122 3993 CMOC Group Limited (CN):H 74,000 -14,000 0.01 -0.00 -55,580 2008-12-30
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -56,040 2008-12-16
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 -40,000 0.01 -0.01 -56,400 2009-01-05
125 2356 DAH SING BANKING GROUP LIMITED:O 72,000 -10,000 0.01 -0.00 -58,000 2008-12-17
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 -200,000 0.01 -0.00 -72,000 2008-12-23
127 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 -50,000 0.00 -0.00 -73,000 2008-12-05
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,640 -14,000 0.00 -0.00 -73,220 2008-12-16
129 0617 PALIBURG HOLDINGS LIMITED:O 50 -60,000 0.00 -0.01 -74,400 2008-12-22
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 676,810 -50,000 0.02 -0.00 -75,000 2008-12-23
131 0575 Regent Pacific Group Limited:O 0 -500,000 0.00 -0.01 -78,500 2008-12-09
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -10,000 0.00 -0.01 -79,000 2008-12-19
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,226 -75,000 0.00 -0.00 -79,500 2008-12-05
134 0390 CHINA RAILWAY GROUP LIMITED:H 360,000 -14,000 0.01 -0.00 -81,200 2009-01-05
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,340 -60,000 0.00 -0.00 -82,200 2008-12-08
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 -2,000 0.00 -0.00 -86,000 2009-01-02
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,511 -10,000 0.00 -0.00 -87,500 2008-12-15
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -90,100 2009-01-05
139 0005 HSBC HOLDINGS PLC:O 105,148 -1,200 0.00 -0.00 -93,000 2009-01-05
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -200,000 0.00 -0.01 -97,000 2008-12-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 -36,000 0.01 -0.00 -112,320 2009-01-05
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -121,000 2008-12-10
143 0628 Tong Tong AI Social Group Limited:O 0 -320,000 0.00 -0.01 -128,000 2008-12-18
144 1211 BYD COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -130,400 2008-12-23
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 -30,000 0.00 -0.00 -149,400 2008-12-19
146 2038 FIH Mobile Limited:O 9,000 -40,000 0.00 -0.00 -152,000 2008-12-18
147 2312 China Financial Leasing Group Limited:O 0 -1,300,000 0.00 -0.08 -165,100 2008-12-18
148 1068 China Yurun Food Group Limited:O 0 -18,000 0.00 -0.00 -171,180 2008-12-19
149 0992 LENOVO GROUP LIMITED:O 164,000 -76,000 0.00 -0.00 -174,800 2009-01-05
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 848,000 -570,000 0.00 -0.00 -188,100 2009-01-05
151 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -50,000 0.00 -0.01 -259,000 2008-12-17
152 3323 China National Building Material Company Limited:H 42,000 -30,000 0.00 -0.00 -283,500 2009-01-05
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,002,000 -76,000 0.03 -0.00 -352,640 2009-01-02
154 0347 Angang Steel Company Limited:H 58,440 -38,000 0.01 -0.00 -373,540 2009-01-05
155 1688 Alibaba.com Limited:O 34,500 -72,000 0.00 -0.00 -427,680 2008-12-18
156 0857 PETROCHINA COMPANY LIMITED:H 410,000 -58,000 0.00 -0.00 -446,600 2008-12-30
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,100 -5,500 0.01 -0.00 -454,850 2009-01-05
158 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,000 -310,000 0.00 -0.08 -502,200 2008-12-19
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 -100,000 0.00 -0.00 -526,000 2009-01-05
160 0123 Yuexiu Property Company Limited:O 490,000 -830,000 0.01 -0.01 -672,300 2009-01-02
161 8306 China Nonferrous Metals Company Limited:O 6,702,500 -1,750,000 1.28 -0.33 -691,250 2009-01-05
162 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 -590,000 0.01 -0.02 -713,900 2008-12-23
163 0883 CNOOC LIMITED:O 104,000 -100,000 0.00 -0.00 -819,000 2008-12-23
164 3328 Bank of Communications Co., Ltd.:H 239,000 -135,000 0.00 -0.00 -838,350 2008-12-30
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -15,000 0.00 -0.00 -1,054,500 2008-12-19
166 1104 APAC Resources Limited:O 2,020,000 -3,600,000 0.04 -0.08 -1,098,000 2009-01-05
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,658,000 -570,000 0.04 -0.01 -1,111,500 2008-12-15
168 1398 Industrial and Commercial Bank of China Limited:H 699,000 -275,000 0.00 -0.00 -1,193,500 2009-01-05
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,000,000 -23,910,000 0.17 -0.79 -2,391,000 2009-01-05
170 0941 China Mobile Limited (HK):O 17,500 -30,000 0.00 -0.00 -2,550,000 2009-01-02
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 854,000 -741,000 0.00 -0.00 -3,445,650 2009-01-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top