Grit Securities Limited 啟恒證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 51,200 | 50,000 | 0.00 | 0.00 | 2,580,000 | 2008-12-10 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 636,000 | 2009-01-05 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 506,000 | 2008-12-19 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 330,000 | 320,000 | 0.00 | 0.00 | 307,200 | 2009-01-05 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 80,000 | 0.00 | 0.00 | 255,200 | 2009-01-02 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 243,000 | 2009-01-02 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | 70,000 | 0.00 | 0.00 | 235,900 | 2009-01-05 | |
| 8 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 218,000 | 2008-12-18 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 130,000 | 0.04 | 0.04 | 183,300 | 2008-12-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 29,636 | 2,000 | 0.00 | 0.00 | 155,000 | 2009-01-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,340,000 | 70,000 | 0.00 | 0.00 | 154,700 | 2008-12-22 | |
| 12 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 144,200 | 2009-01-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,211 | 10,000 | 0.00 | 0.00 | 120,800 | 2008-12-22 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 31,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2008-12-23 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2008-12-23 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 10,392,500 | 2,580,000 | 0.21 | 0.05 | 110,940 | 2008-12-16 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2009-01-05 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | 80,000 | 0.01 | 0.01 | 94,400 | 2009-01-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 3,100 | 2,000 | 0.00 | 0.00 | 85,000 | 2009-01-05 | |
| 20 | 1389 | Ming An (Holdings) Company Limited (The):O | 766,000 | 100,000 | 0.03 | 0.00 | 84,000 | 2008-12-18 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 9,000 | 0.00 | 0.00 | 82,170 | 2008-12-17 | |
| 22 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 76,000 | 2008-12-17 | |
| 23 | 0008 | PCCW LIMITED:O | 179,485 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-01-05 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2009-01-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-12-16 | |
| 26 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2008-12-30 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2009-01-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-12-12 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2008-12-23 | |
| 30 | 1228 | Superb Summit International Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 47,000 | 2009-01-02 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 200,000 | 56,000 | 0.01 | 0.00 | 40,880 | 2008-12-22 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-12-29 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 700 | 300 | 0.00 | 0.00 | 30,930 | 2008-12-16 | |
| 34 | 0753 | Air China Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-23 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2009-01-02 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2008-12-30 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2008-12-22 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2008-12-12 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 1,260 | 1,260 | 0.00 | 0.00 | 185 | 2008-12-11 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3 | 3 | 0.00 | 0.00 | 2 | 2008-12-15 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,050 | -1,000 | 0.00 | -0.00 | -6,330 | 2008-12-16 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-17 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-19 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -26,880 | * | 2008-12-29 |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2008-12-19 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2008-12-03 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2008-12-23 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2009-01-05 | |
| 50 | 1893 | China National Materials Company Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-12-23 | |
| 51 | 0267 | CITIC Limited (HK):O | 10,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2008-12-16 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,900,000 | -2,270,000 | 0.10 | -0.03 | -56,750 | 2008-12-18 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2008-12-08 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -62,800 | 2008-12-11 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2008-12-22 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2008-12-10 | |
| 57 | 0941 | China Mobile Limited (HK):O | 17,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-17 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -230,000 | 0.00 | -0.01 | -88,550 | 2008-12-12 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -99,800 | 2008-12-10 | |
| 60 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -112,500 | 2008-12-18 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -114,000 | 2009-01-05 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2008-12-12 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,332 | -90,000 | 0.00 | -0.00 | -123,300 | 2008-12-03 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-12-22 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 102,000 | -110,000 | 0.00 | -0.00 | -171,600 | 2009-01-02 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 540,000 | -44,000 | 0.00 | -0.00 | -190,960 | 2008-12-15 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 60,000 | -2,924,000 | 0.00 | -0.02 | -225,148 | 2008-12-18 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2009-01-02 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -66,000 | 0.00 | -0.00 | -306,240 | 2008-12-18 | |
| 70 | 2312 | China Financial Leasing Group Limited:O | 0 | -3,000,000 | 0.00 | -0.18 | -381,000 | 2008-12-18 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -348,000 | 0.00 | -0.02 | -393,240 | 2009-01-05 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 74,000 | -24,000 | 0.00 | -0.00 | -402,720 | 2009-01-05 | |
| 73 | 0347 | Angang Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -491,500 | 2008-12-05 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 970,800 | -1,002,000 | 0.04 | -0.04 | -501,000 | 2008-12-30 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -540,000 | 2008-12-05 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,800 | -11,000 | 0.01 | -0.00 | -909,700 | 2009-01-02 |
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