HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | 4,000 | 0.00 | 0.00 | 324,000 | 2009-01-02 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 27,200 | 6,000 | 0.00 | 0.00 | 309,600 | 2008-12-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | 32,000 | 0.00 | 0.00 | 292,160 | 2008-12-23 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 259,400 | 33,000 | 0.01 | 0.00 | 288,750 | 2009-01-05 | |
| 5 | 3339 | Lonking Holdings Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 166,920 | 2008-12-23 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,600 | 2,400 | 0.01 | 0.00 | 163,560 | 2008-12-15 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 129,360 | 2008-12-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,267,000 | 55,000 | 0.00 | 0.00 | 121,550 | 2009-01-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-12-19 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2009-01-05 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 101,600 | 2008-12-19 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 86,400 | 2008-12-30 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2009-01-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 508,000 | 90,000 | 0.01 | 0.00 | 72,900 | 2009-01-05 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 82,000 | 52,000 | 0.01 | 0.01 | 69,680 | 2009-01-05 | |
| 16 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2008-12-03 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2009-01-05 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 400,000 | 170,000 | 0.01 | 0.00 | 58,650 | 2008-12-15 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 262,500 | 262,500 | 0.03 | 0.03 | 56,438 | 2008-12-11 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 1,236,000 | 198,000 | 0.04 | 0.00 | 44,352 | 2008-12-18 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2008-12-30 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 249,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2008-12-15 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2009-01-05 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 36,000 | 2008-12-10 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 80,000 | 9,000 | 0.01 | 0.00 | 35,730 | 2008-12-29 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 810,000 | 90,000 | 0.01 | 0.00 | 32,400 | 2008-12-30 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 86,200 | 24,000 | 0.00 | 0.00 | 31,920 | 2008-12-29 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2008-12-30 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2009-01-05 | |
| 30 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 19,400 | 13,000 | 0.00 | 0.00 | 26,780 | 2009-01-05 | |
| 31 | 0753 | Air China Limited:H | 176,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-29 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2008-12-22 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 20,975 | 2008-12-23 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2009-01-05 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2008-12-22 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2008-12-29 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 65,000 | 5,000 | 0.01 | 0.00 | 11,650 | 2008-12-29 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,840 | 20,840 | 0.01 | 0.01 | 11,045 | 2008-12-15 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.01 | 0.00 | 9,340 | 2008-12-30 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 8,840 | * | 2008-12-23 |
| 41 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-12-29 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 129,500 | 2,000 | 0.00 | -0.00 | 7,720 | 2008-12-15 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 368,800 | 4,000 | 0.01 | 0.00 | 6,240 | 2008-12-03 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2008-12-11 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 5,280 | 2008-12-05 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2008-12-12 | |
| 47 | 0710 | BOE Varitronix Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2008-12-05 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2008-12-30 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,176 | 2008-12-11 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2008-12-23 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2008-12-23 | |
| 53 | 0222 | MIN XIN HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -4,480 | 2008-12-29 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2008-12-22 | |
| 55 | 0883 | CNOOC LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2008-12-11 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -9,000 | 2008-12-16 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -9,220 | 2009-01-02 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2008-12-23 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-12-19 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,240 | 2008-12-03 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,780 | 2008-12-05 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2009-01-05 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 136,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-30 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -25,320 | 2008-12-19 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-12-30 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -29,940 | 2008-12-19 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 106,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-12-16 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 81,000 | -36,000 | 0.00 | -0.00 | -39,960 | 2008-12-11 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 379,000 | -9,000 | 0.00 | -0.00 | -41,850 | 2009-01-05 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2008-12-29 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,400 | 2008-12-11 | |
| 72 | 0806 | Value Partners Group Limited:O | 89,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2008-12-23 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 200,099 | -20,000 | 0.00 | -0.00 | -59,000 | 2008-12-30 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 508,000 | -200,000 | 0.07 | -0.03 | -59,000 | 2008-12-30 | |
| 75 | 0267 | CITIC Limited (HK):O | 128,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2009-01-05 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-12-30 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 281,600 | -150,000 | 0.01 | -0.00 | -75,000 | 2009-01-05 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 99,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2008-12-04 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 128,900 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-12-30 | |
| 80 | 2883 | China Oilfield Services Limited:H | 114,000 | -14,000 | 0.01 | -0.00 | -100,240 | 2008-12-12 | |
| 81 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 464,000 | -86,000 | 0.03 | -0.01 | -100,620 | 2009-01-05 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -105,120 | 2008-12-15 | |
| 83 | 1893 | China National Materials Company Limited:H | 34,000 | -22,000 | 0.00 | -0.00 | -106,700 | 2009-01-02 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 63,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2008-12-30 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 220,000 | -62,000 | 0.01 | -0.00 | -116,560 | 2008-12-15 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -3,000 | 0.00 | -0.00 | -129,000 | 2008-12-10 | |
| 87 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2008-12-30 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -22,000 | 0.00 | -0.00 | -144,760 | 2009-01-05 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,000 | -36,000 | 0.00 | -0.00 | -146,520 | 2008-12-22 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-29 | |
| 91 | 0080 | Clear Water Bay Land Company Limited:O | 29,000 | -18,000 | 0.01 | -0.00 | -232,200 | 2009-01-05 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2009-01-05 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | -34,000 | 0.00 | -0.00 | -261,800 | 2008-12-23 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 508,000 | -88,000 | 0.00 | -0.00 | -381,920 | 2008-12-22 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 45,419 | -32,000 | 0.00 | -0.00 | -574,080 | 2008-12-19 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 101,940 | -10,400 | 0.00 | -0.00 | -806,000 | 2009-01-05 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 23,500 | -56,625 | 0.00 | -0.00 | -1,285,388 | 2008-12-18 |
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