Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,000 | 93,000 | 0.00 | 0.00 | 1,123,440 | 2009-01-02 | |
| 2 | 0979 | Green Energy Group Limited:O | 39,425,750 | 1,970,000 | 11.48 | 0.57 | 965,300 | 2009-01-05 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 4,416,000 | 4,416,000 | 0.05 | 0.05 | 119,232 | 2009-01-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-12-30 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,452,000 | 148,000 | 0.11 | 0.01 | 62,900 | 2008-12-12 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2008-12-30 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2009-01-05 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2008-12-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2009-01-05 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2009-01-05 | |
| 11 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2009-01-05 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 720 | 2008-12-10 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6 | 6 | 0.00 | 0.00 | 3 | 2008-12-15 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | -500 | 0.00 | -0.00 | -990 | 2008-12-09 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,230 | 2008-12-09 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,930 | 2008-12-18 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2008-12-22 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,011,000 | -500 | 0.05 | -0.00 | -6,070 | 2008-12-10 | |
| 20 | 0569 | China Automation Group Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -6,560 | 2009-01-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-19 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 475,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-12-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2008-12-23 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-29 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 9,406 | -400 | 0.00 | -0.00 | -31,000 | 2009-01-02 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2008-12-18 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 234,000 | -12,000 | 0.06 | -0.00 | -41,400 | 2008-12-30 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 15,000 | -40,000 | 0.01 | -0.02 | -50,000 | 2008-12-12 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2008-12-16 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,830,000 | -390,000 | 0.09 | -0.02 | -57,720 | 2009-01-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -2,500 | 0.00 | -0.00 | -107,500 | 2008-12-23 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | -200,000 | 0.00 | -0.00 | -202,000 | 2008-12-12 | |
| 33 | 8250 | Du Du Holdings Limited (KY):O | 2,000,000 | -6,000,000 | 0.03 | -0.08 | -378,000 | 2008-12-05 | |
| 34 | 0258 | TOMSON GROUP LIMITED:O | 0 | -266,000 | 0.00 | -0.02 | -414,960 | 2008-12-19 | |
| 35 | 0941 | China Mobile Limited (HK):O | 100,000 | -10,000 | 0.00 | -0.00 | -850,000 | 2008-12-23 | |
| 36 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -12,908,000 | 0.00 | -0.49 | -2,310,532 | 2008-12-15 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 1,817,835,000 | -98,548,000 | 20.90 | -2.55 | -5,025,948 | 2009-01-05 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 18,414,500 | -12,356,000 | 1.38 | -0.96 | -5,313,080 | 2009-01-05 |
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