ROOFER SECURITIES LIMITED 路華證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8055 | China E-Information Technology Group Limited:O | 3,080,000 | 1,896,000 | 0.22 | 0.11 | 758,400 | 2009-01-05 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 350,000 | 210,000 | 0.03 | 0.02 | 480,900 | 2008-12-19 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | 17,000 | 0.00 | 0.00 | 322,660 | 2009-01-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 309,600 | 2008-12-29 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 69,360,000 | 8,960,000 | 0.21 | -0.04 | 188,160 | 2009-01-05 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 7,613 | 1,813 | 0.00 | -0.00 | 180,665 | 2008-12-22 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 604,000 | 600,000 | 0.08 | 0.08 | 177,000 | 2008-12-15 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 93,910,809 | 5,020,000 | 1.22 | 0.07 | 155,620 | 2009-01-05 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 76,500 | 56,500 | 0.02 | 0.01 | 149,725 | 2009-01-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 270,000 | 270,000 | 0.01 | 0.01 | 130,950 | 2009-01-05 | |
| 11 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 94,000 | 80,000 | 0.02 | 0.02 | 129,600 | 2008-12-23 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | 24,000 | 0.00 | 0.00 | 119,760 | 2009-01-05 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,320 | 400,000 | 0.02 | 0.02 | 93,600 | 2009-01-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2009-01-05 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | 47,000 | 0.00 | 0.00 | 76,610 | 2008-12-23 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,320,100 | 420,000 | 0.07 | 0.02 | 62,160 | 2008-12-15 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,000 | 5,000 | 0.00 | 0.00 | 60,400 | 2008-12-29 | |
| 18 | 1207 | SRE Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2009-01-05 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 6,000 | 0.01 | 0.00 | 47,400 | 2008-12-16 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,700 | 2009-01-05 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 44,880 | 2009-01-05 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2009-01-05 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2009-01-02 | |
| 24 | 0753 | Air China Limited:H | 120,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2008-12-30 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 242,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2008-12-29 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,934,000 | 78,000 | 0.92 | 0.02 | 34,710 | 2008-12-15 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-12-12 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 11,600 | 2,000 | 0.01 | 0.00 | 31,200 | 2008-12-30 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2009-01-05 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2008-12-29 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 288,000 | 288,000 | 0.01 | 0.01 | 28,800 | 2009-01-05 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,600 | 1,600 | 0.00 | 0.00 | 27,328 | 2009-01-05 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 65,000 | 25,000 | 0.01 | 0.00 | 25,750 | 2009-01-05 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,750,000 | 500,000 | 0.11 | 0.03 | 24,000 | 2008-12-10 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 15,378,000 | 100,000 | 0.22 | 0.00 | 23,200 | 2009-01-02 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2008-12-29 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 28,827 | 1,000 | 0.00 | 0.00 | 17,940 | 2009-01-05 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,113 | 2,000 | 0.00 | 0.00 | 17,500 | 2008-12-17 | |
| 39 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 638,333 | 638,333 | 0.67 | 0.67 | 14,682 | 2008-12-09 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,960 | 24,960 | 0.01 | 0.01 | 13,229 | 2008-12-15 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 1,442,100 | 1,000,000 | 0.01 | 0.01 | 13,000 | 2008-12-22 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2008-12-15 | |
| 43 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2008-12-29 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,888 | 8,000 | 0.00 | 0.00 | 10,960 | 2009-01-05 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2008-12-22 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2009-01-05 | |
| 47 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2008-12-29 | |
| 48 | 0318 | Vongroup Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 8,760 | 2008-12-15 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2008-12-16 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2008-12-30 | |
| 51 | 0094 | Greenheart Group Limited:O | 982,500 | 14,000 | 0.31 | 0.00 | 7,140 | 2008-12-23 | |
| 52 | 1104 | APAC Resources Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2008-12-10 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2008-12-18 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 27,000 | 26,000 | 0.00 | 0.00 | 2,964 | 2008-12-23 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 2,340 | 2008-12-10 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 78,465 | 1,335 | 0.00 | -0.00 | 894 | 2008-12-09 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 6,001 | 6,001 | 0.00 | 0.00 | 882 | 2008-12-11 | |
| 58 | 1064 | Zhong Hua International Holdings Limited:O | 225 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 603 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,100 | 2008-12-10 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,420 | 2009-01-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2008-12-15 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 1,752,000 | -192,000 | 0.02 | -0.01 | -5,184 | 2009-01-05 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-19 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2008-12-23 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2008-12-29 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 1,568,000 | -184,000 | 0.01 | -0.00 | -7,728 | 2009-01-02 | |
| 68 | 1389 | Ming An (Holdings) Company Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2008-12-05 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -500 | 0.00 | -0.00 | -9,000 | 2008-12-16 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-05 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 936,000 | -96,000 | 0.01 | -0.00 | -12,864 | 2009-01-02 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.01 | -14,200 | 2009-01-05 | |
| 73 | 8299 | GT Gold Holdings Limited:O | 1,616,000 | -512,000 | 0.02 | -0.01 | -14,848 | 2008-12-05 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-12 | |
| 75 | 0522 | ASMPT Limited:O | 0 | -600 | 0.00 | -0.00 | -15,690 | 2008-12-17 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-19 | |
| 77 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2009-01-02 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2009-01-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 967,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-12-23 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2008-12-08 | |
| 81 | 0381 | AOM International Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2009-01-05 | |
| 82 | 0008 | PCCW LIMITED:O | 83,079 | -7,000 | 0.00 | -0.00 | -24,570 | 2008-12-03 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -500 | 0.00 | -0.00 | -28,500 | 2008-12-29 | |
| 84 | 0880 | SJM Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -29,280 | 2008-12-23 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2008-12-11 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-12-03 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2008-12-12 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 6,720 | -300 | 0.00 | -0.00 | -30,930 | 2008-12-03 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-12-12 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 26,000 | -36,000 | 0.00 | -0.00 | -33,480 | 2008-12-19 | |
| 91 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-11 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 308,534 | -15,000 | 0.00 | -0.00 | -44,250 | 2008-12-15 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 85,680,000 | -100,000 | 2.92 | -0.00 | -45,500 | 2008-12-30 | |
| 94 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 47,000 | -8,000 | 0.00 | -0.00 | -47,120 | 2008-12-30 | |
| 95 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2008-12-29 | |
| 96 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -54,000 | 2008-12-04 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 67,438,146 | -174,000 | 1.23 | -0.00 | -60,030 | 2009-01-02 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 91,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-15 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2009-01-05 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-29 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -75,750 | 2008-12-16 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2008-12-03 | |
| 103 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 50,000 | -336,000 | 0.02 | -0.11 | -78,960 | 2009-01-02 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -78,960 | 2008-12-18 | |
| 105 | 0112 | Lerthai Group Limited:O | 150,000 | -72,000 | 0.04 | -0.02 | -84,960 | 2008-12-22 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-12-04 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -100,800 | 2008-12-23 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2008-12-23 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -22,000 | 0.00 | -0.00 | -115,720 | 2008-12-15 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -14,000 | 0.00 | -0.00 | -139,720 | 2008-12-29 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -22,000 | 0.00 | -0.00 | -150,040 | 2008-12-29 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -162,000 | 2008-12-12 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | -11,500 | 0.00 | -0.00 | -184,000 | 2009-01-05 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | -24,000 | 0.00 | -0.00 | -184,800 | 2008-12-29 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 90,000 | -19,000 | 0.00 | -0.00 | -199,880 | 2009-01-05 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,000 | -47,000 | 0.00 | -0.00 | -203,980 | 2009-01-05 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 61,876 | -2,800 | 0.00 | -0.00 | -217,000 | 2008-12-15 | |
| 118 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,890,000 | 0.00 | -0.11 | -240,030 | 2008-12-18 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,500 | -3,000 | 0.00 | -0.00 | -248,100 | 2008-12-30 | |
| 120 | 3339 | Lonking Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -256,800 | 2009-01-05 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -6,000 | 0.00 | -0.00 | -258,000 | 2008-12-12 | |
| 122 | 0941 | China Mobile Limited (HK):O | 51,000 | -4,000 | 0.00 | -0.00 | -340,000 | 2009-01-05 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -390,000 | 2008-12-19 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 2,000 | -10,500 | 0.00 | -0.00 | -440,475 | 2009-01-02 | |
| 125 | 1228 | Superb Summit International Group Limited:O | 477,831,300 | -19,650,000 | 2.04 | -0.44 | -923,550 | 2009-01-05 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 440,000 | -307,000 | 0.00 | -0.00 | -1,427,550 | 2008-12-30 | |
| 127 | 0267 | CITIC Limited (HK):O | 18,000 | -282,000 | 0.00 | -0.01 | -3,085,080 | 2008-12-17 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 71,765,000 | -23,470,000 | 2.33 | -0.76 | -18,071,900 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy