China Reserve Securities Limited 東儲證券有限公司
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 | 1055 | China Southern Airlines Company Limited:H | 1,995,000 | 1,986,000 | 0.11 | 0.11 | 2,700,960 | 2009-01-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 96,500 | 69,000 | 0.02 | 0.01 | 899,760 | 2009-01-05 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,051,000 | 40,000 | 0.03 | 0.00 | 164,000 | 2008-12-15 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 18,000 | 0.00 | 0.00 | 107,820 | 2008-12-12 | |
| 5 | 0753 | Air China Limited:H | 44,000 | 24,000 | 0.00 | 0.00 | 61,680 | 2008-12-30 | |
| 6 | 1766 | CRRC Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 59,080 | 2008-12-12 | |
| 7 | 3323 | China National Building Material Company Limited:H | 82,000 | 4,000 | 0.01 | 0.00 | 37,800 | 2009-01-02 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2008-12-09 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 52,000 | 10,000 | 0.02 | 0.00 | 20,000 | 2008-12-11 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 716,000 | 6,000 | 0.02 | 0.00 | 9,000 | 2008-12-29 | |
| 11 | 1688 | Alibaba.com Limited:O | 749,500 | 1,500 | 0.01 | 0.00 | 8,910 | 2009-01-02 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 29,750 | 29,750 | 0.00 | 0.00 | 6,396 | 2008-12-11 | |
| 13 | 0008 | PCCW LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 1,404 | 2008-12-29 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2008-12-29 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 21,520,000 | 20,000 | 0.19 | 0.00 | 840 | 2008-12-16 | |
| 16 | 8006 | Sino Splendid Holdings Limited:O | 150 | 150 | 0.00 | 0.00 | 833 | 2008-12-29 | |
| 17 | 0275 | Master Glory Group Limited:O | 250 | 250 | 0.00 | 0.00 | 325 | 2008-12-16 | |
| 18 | 0109 | Good Resources Holdings Limited:O | 6,327 | 6,327 | 0.00 | 0.00 | 196 | 2008-12-16 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,925 | -1 | 0.00 | -0.00 | -3 | 2008-12-16 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,590,000 | -4,000 | 0.18 | -0.00 | -3,680 | 2008-12-03 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 278,000 | -4,000 | 0.03 | -0.00 | -3,720 | 2008-12-10 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2008-12-19 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 16,800 | -2,000 | 0.02 | -0.00 | -6,260 | 2008-12-04 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-12-08 | |
| 25 | 0546 | Fufeng Group Limited:O | 3,654,000 | -16,000 | 0.22 | -0.00 | -8,320 | 2008-12-08 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2008-12-03 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 378,000 | -3,000 | 0.02 | -0.00 | -12,150 | 2008-12-30 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,400 | 2008-12-10 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2008-12-09 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 540,000 | -44,000 | 0.04 | -0.00 | -18,700 | 2008-12-04 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2008-12-04 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2008-12-10 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2009-01-02 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,000 | -7,000 | 0.05 | -0.00 | -20,650 | 2008-12-09 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-12-04 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -1,500 | 0.00 | -0.00 | -27,000 | 2009-01-02 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 47,000 | -7,000 | 0.00 | -0.00 | -27,790 | 2008-12-04 | |
| 38 | 0806 | Value Partners Group Limited:O | 1,341,000 | -10,000 | 0.08 | -0.00 | -28,000 | 2008-12-04 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-12-05 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 165,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2009-01-02 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-12-09 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 1,230,000 | -16,000 | 0.12 | -0.00 | -33,920 | 2008-12-29 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 674,000 | -8,000 | 0.02 | -0.00 | -39,840 | 2008-12-22 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 501,000 | -21,000 | 0.07 | -0.00 | -48,930 | 2008-12-10 | |
| 45 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -63,000 | 2008-12-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | -14,000 | 0.00 | -0.00 | -73,640 | 2008-12-30 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -82,700 | 2008-12-09 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 469,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2008-12-29 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -154,650 | 2008-12-10 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | -29,000 | 0.01 | -0.00 | -168,200 | 2009-01-02 | |
| 51 | 2086 | Leadway Technology Investment Group Limited:O | 43,400,000 | -696,000 | 15.40 | -0.25 | -187,920 | 2008-12-23 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 16,259 | -3,200 | 0.00 | -0.00 | -248,000 | 2009-01-05 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 166,000 | -40,000 | 0.02 | -0.01 | -285,600 | 2008-12-23 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 456,000 | -105,500 | 0.02 | -0.01 | -1,280,770 | 2009-01-02 |
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