Aevitas Securities Limited 大錦證券有限公司
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 | 1898 | China Coal Energy Company Limited:H | 75,000 | 51,000 | 0.00 | 0.00 | 361,590 | 2008-12-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 67,600 | 4,000 | 0.00 | 0.00 | 310,000 | 2009-01-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | 58,000 | 0.00 | 0.00 | 269,120 | 2008-12-19 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 91,000 | 60,000 | 0.00 | 0.00 | 169,200 | 2008-12-23 | |
| 5 | 1893 | China National Materials Company Limited:H | 55,000 | 30,000 | 0.00 | 0.00 | 145,500 | 2009-01-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,807,153 | 191,342 | 0.03 | 0.00 | 128,199 | 2009-01-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2008-12-30 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2009-01-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | 62,000 | 0.00 | 0.00 | 75,020 | 2009-01-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 14,000 | 0.00 | 0.00 | 73,640 | 2009-01-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,100 | 100,000 | 0.00 | 0.00 | 68,000 | 2009-01-02 | |
| 12 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 156,000 | 150,000 | 0.01 | 0.01 | 46,500 | 2008-12-29 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2009-01-05 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2008-12-30 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2009-01-05 | |
| 16 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,680,000 | 1,480,000 | 0.02 | 0.01 | 29,600 | 2009-01-05 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,196 | 296 | 0.00 | -0.00 | 29,496 | 2008-12-22 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 6,700 | 500 | 0.00 | 0.00 | 25,800 | 2008-12-15 | |
| 19 | 3868 | Qunxing Paper Holdings Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 25,200 | 2008-12-19 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-01-02 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2009-01-05 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2008-12-18 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2008-12-23 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 810,000 | 810,000 | 0.00 | 0.00 | 14,580 | 2008-12-10 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-12-23 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2008-12-23 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 88,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2009-01-05 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2009-01-05 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 27,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2008-12-30 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 40,100 | 40,100 | 0.00 | 0.00 | 5,895 | 2008-12-11 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 21,250 | 21,250 | 0.00 | 0.00 | 4,569 | 2008-12-11 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2008-12-29 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2008-12-15 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | -500 | 0.00 | -0.00 | -4,565 | 2008-12-17 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 70,000 | -1,000 | 0.00 | -0.00 | -5,800 | 2008-12-08 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -1,500 | 0.00 | -0.00 | -6,000 | 2009-01-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2008-12-30 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,240 | 2008-12-23 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -100 | 0.00 | -0.00 | -10,310 | 2008-12-03 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-23 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 131,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-12-03 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,100 | -200 | 0.03 | -0.00 | -16,540 | 2008-12-12 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 7,557 | -1,000 | 0.00 | -0.00 | -17,940 | 2008-12-30 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 27,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2008-12-10 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-12-03 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2008-12-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-12-10 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2008-12-30 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 166,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2009-01-05 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.00 | -26,520 | 2008-12-03 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 23,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-03 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,000 | -7,000 | 0.00 | -0.00 | -32,550 | 2008-12-30 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2008-12-04 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,880 | 2008-12-19 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2008-12-15 | |
| 57 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-19 | |
| 58 | 0347 | Angang Steel Company Limited:H | 6,400 | -4,000 | 0.00 | -0.00 | -39,320 | 2008-12-19 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-01-05 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -7,000 | 0.00 | -0.00 | -44,310 | 2009-01-05 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2008-12-10 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2008-12-16 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 180,000 | -280,000 | 0.01 | -0.02 | -54,600 | 2009-01-02 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 120,000 | -148,000 | 0.01 | -0.01 | -61,420 | 2008-12-23 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 10,313 | -40,000 | 0.00 | -0.00 | -104,000 | 2009-01-05 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -28,000 | 0.00 | -0.00 | -139,440 | 2009-01-05 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | -140,000 | 0.00 | -0.00 | -141,400 | 2009-01-05 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -154,250 | 2008-12-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,000 | -37,000 | 0.00 | -0.00 | -160,580 | 2008-12-29 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-16 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 10,100 | -4,000 | 0.00 | -0.00 | -170,000 | 2008-12-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 349,000 | -90,000 | 0.00 | -0.00 | -198,900 | 2008-12-30 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -40,000 | 0.00 | -0.00 | -272,800 | 2008-12-19 |
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