CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 417,614 | 74,800 | 0.00 | 0.00 | 5,797,000 | 2009-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,627,000 | 460,000 | 0.00 | 0.00 | 1,996,400 | 2008-12-23 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 592,000 | 180,000 | 0.01 | 0.00 | 1,893,600 | 2009-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 161,000 | 125,000 | 0.00 | 0.00 | 1,023,750 | 2008-12-23 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 875,000 | 2008-12-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,711,000 | 360,000 | 0.00 | 0.00 | 795,600 | 2009-01-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 106,500 | 103,500 | 0.00 | 0.00 | 618,930 | 2008-12-30 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,404,400 | 500,000 | 0.02 | 0.01 | 505,000 | 2008-12-30 | |
| 9 | 1208 | MMG Limited (HK):O | 700,000 | 300,000 | 0.03 | 0.01 | 378,000 | 2008-12-30 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | 31,000 | 0.00 | 0.00 | 283,030 | 2008-12-22 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | 100,000 | 0.00 | 0.00 | 207,000 | 2008-12-23 | |
| 12 | 0080 | Clear Water Bay Land Company Limited:O | 2,703,000 | 15,000 | 0.68 | 0.00 | 193,500 | 2009-01-05 | |
| 13 | 1836 | Stella International Holdings Limited:O | 76,500 | 21,500 | 0.01 | 0.00 | 142,545 | 2009-01-02 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,530,000 | 90,000 | 0.05 | 0.00 | 135,000 | 2009-01-02 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2008-12-29 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 489,212 | 10,000 | 0.02 | 0.00 | 92,400 | 2008-12-10 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2008-12-22 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2008-12-15 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2008-12-10 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 51,476 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-16 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 6,000 | 0.03 | 0.00 | 47,400 | 2008-12-30 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2009-01-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 164,200 | 3,000 | 0.03 | 0.00 | 39,120 | 2008-12-29 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.02 | 0.01 | 24,200 | 2008-12-18 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 170,000 | 100,000 | 0.01 | 0.00 | 23,400 | 2008-12-10 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2008-12-29 | |
| 27 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 20,540 | 2008-12-11 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 24,350,000 | 1,000,000 | 0.12 | 0.00 | 20,000 | 2008-12-18 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-01-05 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2008-12-23 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 208,000 | 14,000 | 0.03 | 0.00 | 18,760 | 2008-12-11 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 310,000 | 40,000 | 0.10 | 0.01 | 17,600 | 2008-12-15 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 10,400 | 2008-12-15 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 26,000 | 0.04 | 0.01 | 8,320 | 2009-01-05 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 5,375 | 2008-12-11 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 1,000 | 0.00 | 0.00 | 1,330 | 2008-12-22 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 6,002 | 6,002 | 0.00 | 0.00 | 882 | 2008-12-11 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 53 | 2008-12-15 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 18 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,652,000 | -10,000 | 0.06 | -0.00 | -19,500 | 2008-12-22 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 220,000 | -200,000 | 0.01 | -0.00 | -24,200 | 2008-12-15 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 1,540,000 | -500,000 | 0.05 | -0.02 | -25,000 | 2008-12-12 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -600 | 0.00 | -0.00 | -26,340 | 2008-12-11 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -1,340,000 | 0.00 | -0.01 | -40,200 | 2008-12-10 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2008-12-22 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-19 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -46,800 | 2008-12-10 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2008-12-19 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-10 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | -10,000 | 0.02 | -0.00 | -68,200 | 2008-12-22 | |
| 51 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2008-12-22 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 29,347 | -5,000 | 0.00 | -0.00 | -89,700 | 2008-12-12 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-12-23 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | -50,000 | 0.01 | -0.01 | -116,500 | 2008-12-16 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 319,000 | -60,000 | 0.02 | -0.00 | -238,200 | 2008-12-15 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -105,000 | 0.00 | -0.00 | -261,450 | 2008-12-23 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -148,000 | 0.00 | -0.00 | -778,480 | 2009-01-05 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 394,000 | -110,000 | 0.01 | -0.00 | -779,900 | 2008-12-15 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -2,109,000 | 2009-01-05 | |
| 60 | 0941 | China Mobile Limited (HK):O | 178,000 | -34,000 | 0.00 | -0.00 | -2,890,000 | 2008-12-22 |
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