REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 20,325 | 4,800 | 0.00 | 0.00 | 372,000 | 2009-01-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 360,000 | 2008-12-15 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | 150,000 | 0.04 | 0.04 | 289,500 | 2008-12-23 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | 150,000 | 0.01 | 0.00 | 234,000 | 2008-12-29 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 45,000 | 29,000 | 0.00 | 0.00 | 205,610 | 2009-01-05 | |
| 6 | 1387 | China Dili Group:O | 94,000 | 94,000 | 0.00 | 0.00 | 146,640 | 2009-01-05 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2008-12-23 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 40,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2008-12-23 | |
| 9 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-12-30 | |
| 10 | 3838 | China Starch Holdings Limited:O | 440,000 | 160,000 | 0.02 | 0.01 | 94,400 | 2009-01-02 | |
| 11 | 0848 | Maoye International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2008-12-30 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2009-01-05 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 51,000 | 2008-12-22 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 4,000,000 | 1,000,000 | 0.06 | 0.01 | 50,000 | 2008-12-23 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2008-12-22 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 413,080 | 72,000 | 0.02 | 0.00 | 36,000 | 2008-12-29 | |
| 17 | 0008 | PCCW LIMITED:O | 371,569 | 10,000 | 0.01 | 0.00 | 35,100 | 2008-12-23 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 162,500 | 162,500 | 0.02 | 0.02 | 34,938 | 2008-12-11 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2009-01-02 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-01-05 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-23 | |
| 22 | 0983 | SOCAM Development Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2008-12-11 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 616,000 | 96,000 | 0.02 | 0.00 | 21,984 | 2008-12-30 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 21,500 | 2008-12-30 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 1,080,000 | 1,080,000 | 0.00 | 0.00 | 19,440 | 2008-12-10 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2008-12-18 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 3,296,400 | 570,000 | 0.03 | 0.00 | 15,390 | 2009-01-05 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 191,000 | 191,000 | 0.00 | 0.00 | 14,707 | 2009-01-02 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2009-01-05 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2008-12-29 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 62,001 | 62,001 | 0.01 | 0.01 | 9,114 | 2008-12-11 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 304,000 | 100,000 | 0.04 | 0.01 | 6,900 | * | 2008-12-23 |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,560 | 8,560 | 0.00 | 0.00 | 4,537 | 2008-12-22 | |
| 34 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 4,000 | 0.03 | 0.00 | 3,400 | 2008-12-29 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180,604 | 5,000 | 0.05 | 0.00 | 3,050 | 2008-12-22 | |
| 36 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 5,000 | 5,000 | 0.01 | 0.01 | 115 | 2008-12-09 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 12,060 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 930,000 | -6,000 | 0.05 | -0.00 | -1,320 | 2008-12-29 | |
| 39 | 0869 | Playmates Toys Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -1,480 | 2008-12-22 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,020,000 | -60,000 | 0.08 | -0.00 | -2,280 | 2008-12-16 | |
| 41 | 0978 | China Merchants Land Limited:O | 210,000 | -40,000 | 0.02 | -0.00 | -3,200 | 2008-12-29 | |
| 42 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -4,440 | 2008-12-30 | |
| 43 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 23,000 | -20,000 | 0.01 | -0.01 | -4,700 | 2008-12-05 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | -6,000 | 0.02 | -0.00 | -5,460 | 2008-12-30 | |
| 45 | 0761 | Bel Global Resources Holdings Limited:O | 20,000 | -34,000 | 0.00 | -0.00 | -5,508 | 2008-12-29 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 6,003,800 | -500,000 | 0.04 | -0.01 | -6,500 | 2008-12-18 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -6,600 | 2008-12-29 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 647,000 | -3,000 | 0.00 | -0.00 | -6,630 | 2008-12-11 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2008-12-22 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,003 | -30,000 | 0.06 | -0.04 | -8,700 | 2008-12-18 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 190,000 | -90,000 | 0.04 | -0.02 | -9,450 | 2009-01-05 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | -12,000 | 0.00 | -0.00 | -15,960 | 2008-12-22 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,780 | 2008-12-17 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 12,500 | -20,000 | 0.01 | -0.01 | -19,800 | 2008-12-22 | |
| 55 | 0313 | Richly Field China Development Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -23,700 | 2008-12-22 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2008-12-19 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500 | -400 | 0.00 | -0.00 | -33,080 | 2008-12-22 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 92,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2009-01-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-11 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2008-12-22 | |
| 61 | 0555 | REXLot Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -43,800 | 2008-12-22 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-01-05 | |
| 63 | 1201 | Tesson Holdings Limited:O | 128,000 | -20,000 | 0.05 | -0.01 | -51,600 | 2008-12-15 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2008-12-10 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,500 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-18 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2009-01-05 | |
| 67 | 0500 | Frontier Services Group Limited:O | 65,000 | -260,000 | 0.01 | -0.02 | -64,480 | 2008-12-22 | |
| 68 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.01 | -96,200 | 2009-01-02 | |
| 69 | 0267 | CITIC Limited (HK):O | 5,000 | -9,000 | 0.00 | -0.00 | -98,460 | 2008-12-22 | |
| 70 | 0941 | China Mobile Limited (HK):O | 9,000 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-23 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -153,600 | 2008-12-23 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,260,000 | 0.00 | -0.07 | -160,020 | 2008-12-18 | |
| 73 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.10 | -182,000 | 2009-01-02 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 664,000 | -61,000 | 0.00 | -0.00 | -264,740 | 2008-12-16 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | -200,000 | 0.00 | -0.01 | -300,000 | 2008-12-23 | |
| 76 | 8150 | Seamless Green China (Holdings) Limited:O | 1,840,000 | -700,000 | 0.62 | -0.23 | -406,000 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy