FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)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 | 0416 | GST Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2008-12-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,459 | 3,200 | 0.00 | 0.00 | 248,000 | 2008-12-30 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 207,200 | 2008-12-30 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 163,800 | 2009-01-02 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,200 | 12,000 | 0.00 | 0.00 | 144,960 | 2008-12-23 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | 6,500 | 0.00 | 0.00 | 117,000 | 2008-12-30 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2009-01-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2009-01-02 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2008-12-10 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2008-12-15 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2009-01-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | 9,000 | 0.00 | 0.00 | 52,200 | 2009-01-05 | |
| 13 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 128,000 | 80,000 | 0.03 | 0.02 | 44,800 | * | 2008-12-18 |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2008-12-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2009-01-05 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 13,000 | 0.00 | 0.00 | 36,660 | 2008-12-05 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 125,000 | 125,000 | 0.01 | 0.01 | 26,875 | 2008-12-11 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 8,960 | 2008-12-17 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,001 | 4,001 | 0.00 | 0.00 | 2,121 | 2008-12-15 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 2 | 2 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 350,000 | -1,000 | 0.00 | -0.00 | -2,210 | 2008-12-15 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -3,860 | 2008-12-12 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -4,560 | 2008-12-18 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2008-12-11 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-10 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2008-12-09 | |
| 28 | 1893 | China National Materials Company Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2008-12-03 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -25,320 | 2008-12-12 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,000 | -7,000 | 0.00 | -0.00 | -30,380 | 2008-12-10 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,000 | -7,000 | 0.00 | -0.00 | -32,550 | 2008-12-19 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -3,000 | 0.00 | -0.00 | -36,420 | 2008-12-17 | |
| 33 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2008-12-18 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,482,000 | -308,000 | 0.05 | -0.01 | -48,664 | 2008-12-18 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -51,600 | 2008-12-30 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2009-01-05 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 364,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2008-12-22 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 71,550 | -36,000 | 0.00 | -0.00 | -93,600 | 2009-01-05 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -30,000 | 0.00 | -0.00 | -94,200 | 2008-12-15 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -131,000 | 2008-12-12 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,800 | -2,200 | 0.00 | -0.00 | -181,940 | 2008-12-22 | |
| 42 | 0941 | China Mobile Limited (HK):O | 6,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-19 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -10,000 | 0.00 | -0.00 | -430,000 | 2008-12-30 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200 | -10,000 | 0.00 | -0.00 | -439,000 | 2008-12-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | -53,000 | 0.00 | -0.00 | -1,356,800 | 2008-12-23 |
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