SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）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 | 0258 | TOMSON GROUP LIMITED:O | 27,578,000 | 1,212,000 | 2.08 | 0.09 | 1,890,720 | 2008-12-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,637,000 | 95,000 | 0.00 | 0.00 | 441,750 | 2008-12-09 | |
| 3 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 17,972,000 | 1,848,000 | 0.69 | 0.07 | 330,792 | 2009-01-05 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 220,000 | 150,000 | 0.01 | 0.01 | 315,000 | 2008-12-09 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 643,979 | 402,136 | 0.01 | 0.00 | 269,431 | 2009-01-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 4,200 | 0.00 | 0.00 | 220,080 | 2008-12-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 97,719 | 2,400 | 0.00 | 0.00 | 186,000 | 2008-12-30 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 593,000 | 190,000 | 0.06 | 0.02 | 129,200 | 2009-01-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2008-12-08 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 80,000 | 0.00 | 0.00 | 116,800 | 2008-12-30 | |
| 11 | 1838 | China Properties Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 113,400 | 2009-01-02 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2009-01-02 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2008-12-18 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 88,800 | 2009-01-02 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 544,000 | 40,000 | 0.02 | 0.00 | 84,800 | 2008-12-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 308,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2008-12-23 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 242,000 | 50,000 | 0.07 | 0.01 | 70,500 | 2008-12-23 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 27,000 | 2008-12-10 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 125,000 | 10,000 | 0.03 | 0.00 | 19,900 | 2008-12-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 332,000 | 5,000 | 0.03 | 0.00 | 19,850 | 2008-12-22 | |
| 21 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2008-12-22 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.01 | 0.00 | 8,800 | 2008-12-15 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2008-12-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 267 | 66 | 0.00 | -0.00 | 6,577 | 2008-12-22 | |
| 25 | 1025 | WUMART STORES, INC.:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-12-12 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,312 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -1,065 | 2008-12-29 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 165,000 | -1,000 | 0.00 | -0.00 | -5,800 | 2008-12-29 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,230,000 | -10,000 | 0.09 | -0.00 | -9,800 | 2008-12-22 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -10,310 | 2008-12-08 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 13,152,000 | -100,000 | 0.81 | -0.01 | -11,000 | 2008-12-09 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2008-12-29 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -13,040 | 2008-12-17 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-03 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 251,000 | -2,000 | 0.01 | -0.00 | -21,040 | 2008-12-03 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2008-12-22 | |
| 37 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 382,000 | -10,000 | 0.03 | -0.00 | -25,600 | 2008-12-29 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -254,500 | 0.00 | -0.06 | -30,540 | 2008-12-15 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 410,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2009-01-05 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 17,376,922 | -20,000 | 1.35 | -0.00 | -37,800 | 2008-12-29 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 16,300,000 | -200,000 | 0.57 | -0.01 | -54,000 | 2008-12-11 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2008-12-22 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | -15,000 | 0.00 | -0.00 | -57,900 | 2009-01-05 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -59,400 | 2008-12-05 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2008-12-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2008-12-22 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 121,000 | -19,000 | 0.01 | -0.00 | -76,950 | 2008-12-30 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -92,500 | 2008-12-17 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 807,500 | -35,000 | 0.01 | -0.00 | -109,900 | 2008-12-22 | |
| 50 | 1207 | SRE Group Limited:O | 2,330,000 | -200,000 | 0.08 | -0.01 | -110,000 | 2008-12-29 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -16,400 | 0.00 | -0.00 | -149,240 | 2008-12-08 | |
| 52 | 0506 | China Foods Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -150,000 | 2008-12-23 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 156,000 | -140,000 | 0.01 | -0.01 | -190,400 | 2009-01-02 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -205,000 | 2008-12-19 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -106,000 | 0.00 | -0.00 | -226,840 | 2008-12-08 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 218,000 | -8,000 | 0.02 | -0.00 | -256,000 | 2008-12-23 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 601,000 | -73,500 | 0.04 | -0.00 | -294,000 | 2008-12-05 | |
| 58 | 0941 | China Mobile Limited (HK):O | 21,000 | -4,000 | 0.00 | -0.00 | -340,000 | 2008-12-30 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,481,000 | -97,000 | 0.00 | -0.00 | -420,980 | 2008-12-18 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,052,000 | -200,000 | 0.00 | -0.00 | -442,000 | 2008-12-09 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,978,000 | -750,000 | 0.12 | -0.02 | -547,500 | 2008-12-22 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 749,086 | -98,000 | 0.00 | -0.00 | -1,064,280 | 2008-12-29 |
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