Tensant Securities Limited 天晟證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 33,000 | 22,000 | 0.00 | 0.00 | 1,135,200 | 2008-12-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 30,670 | 11,600 | 0.00 | 0.00 | 899,000 | 2008-12-30 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 2,740,000 | 1,360,000 | 0.92 | 0.45 | 788,800 | 2009-01-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 425,000 | 2008-12-22 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | 19,000 | 0.00 | 0.00 | 173,470 | 2008-12-23 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 162,000 | 2008-12-22 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | 6,000 | 0.00 | 0.00 | 102,480 | 2009-01-02 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2009-01-05 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 242,000 | 20,000 | 0.02 | 0.00 | 79,400 | 2008-12-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 567,000 | 26,000 | 0.00 | 0.00 | 57,460 | 2008-12-17 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-05 | |
| 12 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-12-29 | |
| 13 | 0267 | CITIC Limited (HK):O | 6,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2008-12-30 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2009-01-02 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-12 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 38,800 | 2008-12-23 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 7,380,000 | 1,428,000 | 0.08 | 0.00 | 38,556 | 2009-01-05 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2008-12-30 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 7,800 | 2009-01-02 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2008-12-23 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 501,600 | -0 | 0.28 | 0.00 | -0 | 2009-01-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -4 | 0.00 | -0.00 | -412 | 2008-12-03 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 0 | -60 | 0.00 | -0.00 | -1,076 | 2009-01-02 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2008-12-10 | |
| 25 | 1051 | G-Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,900 | 2008-12-08 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -13,560 | 2008-12-10 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2008-12-03 | |
| 28 | 0753 | Air China Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | -7,000 | 0.00 | -0.00 | -40,600 | 2008-12-03 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-16 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 468,000 | -280,000 | 0.01 | -0.01 | -43,960 | 2008-12-08 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -280,000 | 0.00 | -0.02 | -50,400 | 2008-12-05 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 80,000 | -90,000 | 0.01 | -0.01 | -54,900 | 2008-12-10 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 4,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2008-12-10 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,000,000 | -150,000 | 0.03 | -0.01 | -68,250 | 2008-12-29 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,000 | -900 | 0.00 | -0.00 | -74,430 | 2008-12-12 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2008-12-18 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -86,800 | 2008-12-12 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2009-01-05 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -70,000 | 0.00 | -0.02 | -139,300 | 2008-12-15 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2008-12-03 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -175,000 | 2008-12-30 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -255,000 | 0.00 | -0.01 | -178,500 | 2008-12-19 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -252,500 | 2008-12-30 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 125,000 | -25,000 | 0.00 | -0.00 | -263,000 | 2008-12-11 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -431,900 | 2008-12-12 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,000 | -122,000 | 0.00 | -0.00 | -567,300 | 2009-01-02 | |
| 48 | 1893 | China National Materials Company Limited:H | 0 | -130,000 | 0.00 | -0.01 | -630,500 | 2008-12-23 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -21,500 | 0.00 | -0.00 | -924,500 | 2009-01-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,000 | -232,000 | 0.00 | -0.00 | -5,939,200 | 2009-01-02 |
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