GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(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 | 1893 | China National Materials Company Limited:H | 103,000 | 40,000 | 0.01 | 0.00 | 194,000 | 2008-12-15 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,400 | 30,400 | 0.00 | 0.00 | 123,728 | 2008-12-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,450 | 800 | 0.00 | 0.00 | 62,000 | 2008-12-30 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 17,000 | 0.01 | 0.00 | 50,150 | 2008-12-23 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2008-12-12 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2008-12-03 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 31,080 | 2008-12-22 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2009-01-05 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 61,185 | 61,185 | 0.01 | 0.01 | 13,155 | 2008-12-11 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 5,400 | 2008-12-10 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -2,040 | 2008-12-23 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2008-12-22 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -2,850 | 2008-12-10 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 37,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2009-01-05 | |
| 15 | 0672 | Zhong An Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -4,110 | 2008-12-23 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,140 | 2008-12-17 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -5,550 | 2008-12-23 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -6,680 | 2008-12-22 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-16 | |
| 20 | 1766 | CRRC Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,440 | 2008-12-09 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -10,640 | 2008-12-23 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | -5,000 | 0.02 | -0.00 | -11,650 | 2008-12-29 | |
| 23 | 1688 | Alibaba.com Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -11,880 | 2008-12-15 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -14,700 | 2008-12-22 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 515,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-12-16 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-12-22 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,520 | 2008-12-18 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -33,400 | 2008-12-08 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -36,000 | 2009-01-05 | |
| 30 | 3999 | DaChan Food (Asia) Limited:O | 39,000 | -36,000 | 0.00 | -0.00 | -37,440 | 2008-12-03 | |
| 31 | 0347 | Angang Steel Company Limited:H | 32,440 | -4,000 | 0.00 | -0.00 | -39,320 | 2008-12-12 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2009-01-05 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -6,000 | 0.01 | -0.00 | -55,920 | 2008-12-29 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2008-12-03 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -91,700 | 2008-12-16 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 4,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-12-16 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -24,000 | 0.00 | -0.00 | -126,240 | 2008-12-22 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 380,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2008-12-23 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -32,000 | 0.00 | -0.00 | -148,480 | 2008-12-22 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,000 | -30,000 | 0.01 | -0.00 | -149,400 | 2008-12-22 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 18,000 | -15,000 | 0.00 | -0.00 | -157,800 | 2008-12-10 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 46,000 | -18,000 | 0.00 | -0.00 | -161,100 | 2009-01-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 453,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2008-12-30 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -132,000 | 0.05 | -0.01 | -234,960 | 2008-12-11 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | -56,000 | 0.00 | -0.00 | -279,440 | 2009-01-02 | |
| 46 | 0763 | ZTE CORPORATION:H | 0 | -18,000 | 0.00 | -0.01 | -405,900 | 2008-12-04 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | -22,000 | 0.00 | -0.00 | -563,200 | 2009-01-05 |
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