T G SECURITIES LIMITED 滙澤證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 284,000 | 270,000 | 0.03 | 0.03 | 750,600 | 2009-01-05 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 90,000 | 87,200 | 0.01 | 0.01 | 505,760 | 2009-01-05 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 136,000 | 40,000 | 0.02 | 0.01 | 285,600 | 2009-01-05 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 46,400 | 17,400 | 0.02 | 0.00 | 271,440 | 2008-12-12 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 9,415 | 2,014 | 0.00 | -0.00 | 200,695 | 2008-12-22 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,000 | 7,000 | 0.00 | 0.00 | 112,000 | 2008-12-23 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 258,000 | 14,000 | 0.00 | 0.00 | 86,940 | 2009-01-05 | |
| 8 | 0763 | ZTE CORPORATION:H | 2,520 | 1,800 | 0.00 | 0.00 | 40,590 | 2009-01-02 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,450 | 2008-12-19 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2009-01-05 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2008-12-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | 200 | 0.00 | 0.00 | 16,540 | 2008-12-23 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2008-12-29 | |
| 14 | 0880 | SJM Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2008-12-23 | |
| 15 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2008-12-23 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,360 | 2008-12-23 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2008-12-29 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2008-12-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 5,850 | 2008-12-23 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2008-12-29 | |
| 21 | 1688 | Alibaba.com Limited:O | 3,500 | 500 | 0.00 | 0.00 | 2,970 | 2008-12-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 29,000 | -1,000 | 0.00 | -0.00 | -680 | 2008-12-08 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 29,500 | -500 | 0.00 | -0.00 | -990 | 2008-12-15 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 15,050 | -2,000 | 0.00 | -0.00 | -2,080 | 2009-01-05 | |
| 25 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -2,800 | 2008-12-22 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2008-12-12 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 268,000 | -2,000 | 0.03 | -0.00 | -4,240 | 2008-12-23 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,500 | -2,000 | 0.00 | -0.00 | -4,260 | 2008-12-23 | |
| 29 | 1389 | Ming An (Holdings) Company Limited (The):O | 328,000 | -6,000 | 0.01 | -0.00 | -5,040 | 2008-12-09 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 2,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2008-12-22 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -5,550 | 2008-12-29 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -5,700 | 2008-12-30 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | -4,000 | 0.01 | -0.00 | -7,960 | 2008-12-04 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2008-12-10 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2009-01-02 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.02 | -0.00 | -9,600 | 2009-01-02 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 408,000 | -12,000 | 0.04 | -0.00 | -11,160 | 2008-12-30 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,500 | -4,500 | 0.00 | -0.00 | -17,370 | 2008-12-17 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 61,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2008-12-09 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 94,000 | -2,000 | 0.06 | -0.00 | -18,640 | 2008-12-08 | |
| 41 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 940,000 | -32,000 | 0.12 | -0.00 | -18,880 | 2008-12-18 | |
| 42 | 3323 | China National Building Material Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-09 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-12-08 | |
| 44 | 1893 | China National Materials Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2009-01-02 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2008-12-12 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 10,567 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-12-10 | |
| 47 | 0753 | Air China Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-23 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2008-12-09 | |
| 49 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 106,000 | -10,000 | 0.02 | -0.00 | -42,700 | 2009-01-02 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | -3,500 | 0.00 | -0.00 | -63,000 | 2008-12-15 | |
| 51 | 0267 | CITIC Limited (HK):O | 56,000 | -9,000 | 0.00 | -0.00 | -98,460 | 2008-12-23 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 134,000 | -34,000 | 0.02 | -0.00 | -102,000 | 2008-12-23 | |
| 53 | 0610 | WAI KEE HOLDINGS LIMITED:O | 294,000 | -140,000 | 0.04 | -0.02 | -120,400 | 2008-12-23 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,000 | -15,000 | 0.00 | -0.00 | -136,950 | 2008-12-05 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,000 | -1,200 | 0.00 | -0.00 | -158,760 | 2008-12-19 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -4,000 | 0.00 | -0.00 | -172,000 | 2008-12-22 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -32,000 | 0.00 | -0.00 | -189,440 | 2009-01-05 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 20,200 | -18,000 | 0.00 | -0.00 | -252,000 | 2008-12-09 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 164,000 | -64,000 | 0.03 | -0.01 | -276,480 | 2009-01-05 | |
| 60 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 67,000 | -36,000 | 0.02 | -0.01 | -295,200 | 2009-01-05 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -36,000 | 0.00 | -0.00 | -324,360 | 2008-12-22 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | -13,000 | 0.00 | -0.00 | -332,800 | 2009-01-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,000 | -75,000 | 0.00 | -0.00 | -348,750 | 2008-12-22 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -382,500 | 2008-12-30 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 28,000 | -136,000 | 0.00 | -0.00 | -406,640 | 2008-12-22 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -73,000 | 0.01 | -0.02 | -444,570 | 2009-01-05 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | -19,000 | 0.00 | -0.00 | -586,150 | 2008-12-15 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -206,000 | 0.00 | -0.01 | -607,700 | 2009-01-05 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | -128,000 | 0.00 | -0.00 | -673,280 | 2008-12-23 | |
| 70 | 0883 | CNOOC LIMITED:O | 41,000 | -85,000 | 0.00 | -0.00 | -696,150 | 2008-12-18 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | -82,000 | 0.00 | -0.00 | -721,600 | 2008-12-23 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 215,000 | -360,000 | 0.00 | -0.00 | -795,600 | 2008-12-30 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 199,000 | -229,000 | 0.00 | -0.00 | -993,860 | 2008-12-29 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 98,000 | -100,000 | 0.00 | -0.00 | -1,052,000 | 2009-01-05 | |
| 75 | 0941 | China Mobile Limited (HK):O | 30,500 | -14,500 | 0.00 | -0.00 | -1,232,500 | 2009-01-05 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -168,000 | 0.00 | -0.00 | -1,293,600 | 2008-12-29 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 27,662 | -28,480 | 0.00 | -0.00 | -2,207,200 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy