INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 46,609 | 1,600 | 0.00 | 0.00 | 124,000 | 2009-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,200 | 1,000 | 0.01 | 0.00 | 82,700 | 2009-01-05 | |
| 3 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2008-12-29 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2008-12-16 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 29,120 | 2009-01-05 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2008-12-15 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2008-12-23 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-01-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2008-12-23 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2008-12-30 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,660,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2009-01-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2008-12-08 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 18,990 | 2008-12-22 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2008-12-17 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 9,620 | 5,000 | 0.00 | 0.00 | 13,000 | 2008-12-11 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 12,900 | 2008-12-11 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 11,050 | * | 2008-12-16 |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 8,000 | 2008-12-30 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 420,000 | 420,000 | 0.00 | 0.00 | 7,560 | 2008-12-10 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 32,113 | 32,113 | 0.00 | 0.00 | 4,721 | 2008-12-11 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,871 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 22 | 0999 | I.T LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,080 | 2008-12-15 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2008-12-10 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2008-12-22 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2008-12-22 | |
| 26 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2009-01-05 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -18,560 | 2009-01-05 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2008-12-15 | |
| 29 | 0267 | CITIC Limited (HK):O | 19,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2008-12-10 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | -600 | 0.00 | -0.00 | -26,340 | 2008-12-04 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-12-22 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -30,450 | 2008-12-19 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,659 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-16 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -16,000 | 0.00 | -0.00 | -31,840 | 2008-12-16 | |
| 35 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -10,000 | 0.01 | -0.01 | -33,000 | 2008-12-19 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 60,000 | -3,500 | 0.00 | -0.00 | -36,820 | 2008-12-22 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,000 | 2008-12-29 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-12-19 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 323,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2008-12-12 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-03 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-12-10 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 285,000 | -36,000 | 0.00 | -0.00 | -156,240 | 2008-12-16 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | -9,000 | 0.00 | -0.00 | -230,400 | 2008-12-22 |
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