GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

From
to
Show unchanged holdings

"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 0970 New Sparkle Roll International Group Limited:O 127,952,000 85,912,000 7.16 4.45 31,357,880 2008-12-23
2 1393 Hidili Industry International Development Limited:O 726,000 726,000 0.04 0.04 2,047,320 2009-01-05
3 0399 Innovative Pharmaceutical Biotech Limited:O 4,480,000 4,120,000 0.07 0.07 1,627,400 2009-01-05
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 490,000 490,000 0.07 0.07 1,470,000 2008-12-17
5 3818 China Dongxiang (Group) Co., Ltd.:O 585,000 460,000 0.01 0.01 952,200 2009-01-05
6 1055 China Southern Airlines Company Limited:H 2,206,000 654,000 0.13 0.04 889,440 2008-12-29
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,000 50,000 0.00 0.00 854,000 2008-12-15
8 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 477,000 387,000 0.03 0.03 797,220 2009-01-05
9 0242 SHUN TAK HOLDINGS LIMITED:O 314,000 314,000 0.01 0.01 759,880 2008-12-23
10 3888 Kingsoft Corporation Limited:O 439,000 208,000 0.04 0.02 580,320 2008-12-30
11 1688 Alibaba.com Limited:O 243,000 87,500 0.00 0.00 519,750 2009-01-05
12 3378 Xiamen International Port Co., Ltd:H 502,000 464,000 0.05 0.05 431,520 2009-01-02
13 0992 LENOVO GROUP LIMITED:O 154,000 148,000 0.00 0.00 340,400 2008-12-23
14 0883 CNOOC LIMITED:O 150,000 41,000 0.00 0.00 335,790 2008-12-23
15 2007 Country Garden Holdings Company Limited:O 528,000 171,000 0.00 0.00 333,450 2008-12-30
16 0691 China Shanshui Cement Group Limited:O 173,000 173,000 0.01 0.01 323,510 2009-01-05
17 0694 Beijing Capital International Airport Company Limited:H 252,000 72,000 0.01 0.00 297,360 2008-12-04
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 925,000 925,000 0.05 0.05 282,125 2009-01-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,000 10,000 0.00 0.00 256,000 2008-12-15
20 1033 Sinopec Oilfield Service Corporation:H 400,000 264,000 0.03 0.02 240,240 2009-01-05
21 3933 United Laboratories International Holdings Limited (The):O 154,000 100,000 0.01 0.01 229,000 2009-01-02
22 0856 VSTECS Holdings Limited:O 406,000 406,000 0.04 0.04 223,300 2009-01-05
23 0196 Honghua Group Limited:O 282,000 200,000 0.01 0.01 222,000 2008-12-23
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 21,000 0.00 0.00 217,560 2009-01-05
25 0220 Uni-President China Holdings Ltd.:O 100,000 100,000 0.00 0.00 212,000 2008-12-30
26 0665 Haitong International Securities Group Limited:O 190,000 160,000 0.03 0.02 206,400 2009-01-05
27 1072 Dongfang Electric Corporation Limited:H 11,000 9,000 0.01 0.01 177,300 2009-01-05
28 0857 PETROCHINA COMPANY LIMITED:H 568,000 18,000 0.00 0.00 138,600 2009-01-02
29 3328 Bank of Communications Co., Ltd.:H 249,000 15,000 0.00 0.00 93,150 2009-01-05
30 0985 CST Holding (HK) Limited (KY):O 4,182,000 2,200,000 0.03 0.02 92,400 2008-12-12
31 0346 Yanchang Petroleum International Limited:O 100,000 100,000 0.00 0.00 86,000 2008-12-18
32 3393 Wasion Holdings Limited:O 42,000 42,000 0.01 0.01 84,000 2009-01-05
33 2345 Shanghai Prime Machinery Company Limited:H 186,000 80,000 0.02 0.01 74,400 2009-01-05
34 2883 China Oilfield Services Limited:H 54,000 10,000 0.00 0.00 71,600 2008-12-17
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 928,000 50,000 0.27 0.01 70,500 2009-01-02
36 0764 Eternity Investment Limited:O 705,000 705,000 0.36 0.36 67,680 2008-12-30
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,060,000 66,000 0.02 0.00 66,660 2008-12-22
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,500 10,000 0.00 0.00 63,300 2009-01-02
39 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 25,000 0.00 0.00 62,250 2008-12-29
40 0005 HSBC HOLDINGS PLC:O 7,713 800 0.00 0.00 62,000 2008-12-29
41 3883 China Aoyuan Group Limited:O 316,000 53,000 0.01 0.00 58,830 2008-12-23
42 0263 GT GROUP HOLDINGS LIMITED:O 5,288,800 396,000 0.16 0.01 58,608 2008-12-10
43 0384 CHINA GAS HOLDINGS LIMITED:O 310,000 48,000 0.01 0.00 58,080 2008-12-29
44 3323 China National Building Material Company Limited:H 8,000 6,000 0.00 0.00 56,700 2009-01-05
45 0340 Tongguan Gold Group Limited:O 874,000 250,000 0.01 0.00 55,250 * 2008-12-22
46 3983 China BlueChemical Ltd.:H 44,000 16,000 0.00 0.00 55,200 2008-12-11
47 0100 CLEAR MEDIA LIMITED (BM):O 35,000 35,000 0.01 0.01 52,850 2008-12-29
48 0382 Welling Holding Limited:O 584,000 330,000 0.00 0.00 52,800 2008-12-22
49 0648 SoftMedx Healthcare Limited:O 1,406,000 1,196,000 0.01 0.01 50,232 2008-12-15
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 10,000 0.00 0.00 46,400 2009-01-05
51 8130 Dadi International Group Limited:O 780,000 780,000 0.62 0.62 45,240 2009-01-05
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 528,000 52,000 0.29 0.03 44,720 2008-12-29
53 3988 BANK OF CHINA LIMITED:H 1,103,000 20,000 0.00 0.00 44,200 2009-01-02
54 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 42,700 2008-12-30
55 8158 China Regenerative Medicine International Limited:O 3,645,000 200,000 0.16 0.01 26,400 2008-12-23
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 764,084 370,000 0.01 0.00 25,160 2008-12-15
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 76,000 0.01 0.01 24,320 2008-12-29
58 0919 Modern Healthcare Technology Holdings Limited (KY):O 76,000 40,000 0.01 0.01 24,000 2008-12-23
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,136,000 56,000 0.24 0.00 23,800 2008-12-12
60 0763 ZTE CORPORATION:H 3,000 1,000 0.00 0.00 22,550 2008-12-22
61 0606 China Agri-Industries Holdings Limited:O 6,000 5,000 0.00 0.00 20,500 2008-12-29
62 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 9,000 9,000 0.00 0.00 19,620 2008-12-04
63 1060 Damai Entertainment Holdings Limited (BM):O 60,000 60,000 0.01 0.01 17,700 2008-12-15
64 0297 Sinofert Holdings Limited:O 4,000 4,000 0.00 0.00 16,960 2009-01-05
65 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,536,000 16,000 0.15 0.00 16,960 2008-12-22
66 0998 China CITIC Bank Corporation Limited:H 64,000 5,000 0.00 0.00 14,750 2008-12-08
67 3886 Town Health International Medical Group Limited:O 800,000 800,000 0.00 0.00 14,400 2008-12-17
68 1133 Harbin Electric Company Limited:H 12,000 2,000 0.00 0.00 14,280 2009-01-05
69 1202 Chengdu SIWI Science and Technology Company Limited:H 1,130,000 20,000 0.71 0.01 14,200 2008-12-12
70 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.00 0.00 14,200 2008-12-15
71 2866 COSCO SHIPPING Development Co., Ltd.:H 12,587,850 9,000 0.34 0.00 11,970 2008-12-22
72 2038 FIH Mobile Limited:O 3,000 3,000 0.00 0.00 11,400 2009-01-05
73 0850 Long Well International Holdings Limited:O 1,260,000 100,000 0.06 0.01 11,300 2008-12-22
74 0885 Rentian Technology Holdings Limited:O 50,000 50,000 0.01 0.01 10,750 2008-12-11
75 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 4,000 0.00 0.00 10,240 2009-01-05
76 2889 Nickel Resources International Holdings Company Limited:O 12,000 12,000 0.00 0.00 10,200 2008-12-12
77 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,470,000 270,000 0.02 0.00 8,640 2008-12-16
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,800 100 0.00 0.00 8,270 2008-12-29
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 62,000 62,000 0.01 0.01 6,448 2008-12-19
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,000 1,500 0.00 -0.00 5,790 2009-01-05
81 0476 Ev Dynamics (Holdings) Limited:O 5,090,000 30,000 0.40 0.00 5,760 2008-12-30
82 0276 Mongolia Energy Corporation Limited:O 145,002 2,000 0.00 0.00 5,200 2008-12-16
83 0123 Yuexiu Property Company Limited:O 450,000 6,000 0.01 0.00 4,860 2009-01-05
84 0182 Concord New Energy Group Limited:O 360,000 20,000 0.01 0.00 4,580 2008-12-16
85 3382 Tianjin Port Development Holdings Limited:O 32,000 2,000 0.00 0.00 4,140 2008-12-16
86 0989 Hua Yin International Holdings Limited:O 60,000 35,000 0.00 0.00 3,045 2008-12-11
87 0279 Arta TechFin Corporation Limited:O 15,600 15,600 0.00 0.00 2,293 2008-12-11
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 1,000 0.00 0.00 1,500 2009-01-05
89 0646 China Environmental Technology Holdings Limited:O 4,000 4,000 0.00 0.00 1,180 2008-12-23
90 1041 Lamtex Holdings Limited:O 3,056,000 36,000 0.02 0.00 720 2008-12-16
91 0070 Rich Goldman Holdings Limited:O 45,000 10,000 0.00 0.00 580 2008-12-09
92 0273 MASON GROUP HOLDINGS LIMITED:O 1,532 0 0.00 0.00 0 2008-12-22
93 0119 Poly Property Group Co., Limited:O 555,000 -1,000 0.03 -0.00 -1,890 2008-12-11
94 0817 China Jinmao Holdings Group Limited:O 56,000 -2,000 0.00 -0.00 -4,280 2008-12-16
95 1222 WANG ON GROUP LIMITED:O 0 -162,000 0.00 -0.00 -4,374 2008-12-15
96 1893 China National Materials Company Limited:H 30,000 -1,000 0.00 -0.00 -4,850 2008-12-30
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -16,000 0.00 -0.01 -6,240 2008-12-11
98 0968 Little Sheep Group Limited:O 39,000 -3,000 0.00 -0.00 -6,450 2008-12-05
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -4,000 0.00 -0.00 -6,520 2008-12-17
100 1398 Industrial and Commercial Bank of China Limited:H 74,000 -2,000 0.00 -0.00 -8,680 2009-01-05
101 3303 Jutal Offshore Oil Services Limited:O 74,000 -20,000 0.01 -0.00 -8,700 2008-12-04
102 0603 China Oil And Gas Group Limited:O 360,000 -40,000 0.01 -0.00 -8,960 2008-12-17
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,000 -2,000 0.00 -0.00 -9,300 2008-12-22
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -62,000 0.06 -0.01 -9,672 2008-12-08
105 1125 LAI FUNG HOLDINGS LIMITED:O 380,000 -108,000 0.00 -0.00 -12,312 2008-12-23
106 0910 China Sandi Holdings Limited:O 52,000 -36,000 0.00 -0.00 -12,420 2008-12-30
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 402,000 -54,000 0.01 -0.00 -12,474 2008-12-22
108 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 460,000 -90,000 0.03 -0.01 -16,200 2008-12-17
109 0083 SINO LAND COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -17,520 2008-12-04
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 -4,000 0.00 -0.00 -19,760 2008-12-11
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -10,000 0.00 -0.00 -19,900 2008-12-04
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 732,000 -4,000 0.00 -0.00 -21,040 2009-01-05
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 -20,000 0.03 -0.01 -21,200 2008-12-30
114 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 -2,800 0.00 -0.00 -25,480 2008-12-22
115 0459 Legend Upstar Holdings Limited (KY):O 0 -1,030,000 0.00 -0.01 -25,750 2008-12-16
116 1070 TCL Electronics Holdings Limited:O 582,000 -200,000 0.01 -0.00 -27,000 2008-12-17
117 0723 Reliance Global Holdings Limited (BM):O 450,000 -500,000 0.02 -0.01 -27,500 2008-12-22
118 2312 China Financial Leasing Group Limited:O 0 -250,000 0.00 -0.01 -31,750 2008-12-18
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,000 -12,000 0.05 -0.01 -39,600 2008-12-22
120 3993 CMOC Group Limited (CN):H 61,000 -10,000 0.00 -0.00 -39,700 2008-12-17
121 2357 AviChina Industry & Technology Company Limited:H 432,000 -36,000 0.03 -0.00 -40,680 2009-01-05
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 -50,000 0.00 -0.00 -49,500 2009-01-05
123 1386 Vestate Group Holdings Limited:O 0 -100,000 0.00 -0.02 -54,000 2008-12-23
124 0285 BYD Electronic (International) Company Limited:O 4,000 -18,000 0.00 -0.00 -55,440 2008-12-18
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,427,000 -205,000 0.01 -0.00 -67,650 2009-01-05
126 0700 TENCENT HOLDINGS LIMITED:O 23,200 -1,400 0.00 -0.00 -73,360 2008-12-11
127 1389 Ming An (Holdings) Company Limited (The):O 0 -90,000 0.00 -0.00 -75,600 2008-12-09
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -258,000 0.00 -0.01 -77,400 2008-12-08
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 192,000 -62,000 0.02 -0.01 -79,980 2009-01-02
130 0941 China Mobile Limited (HK):O 6,500 -1,000 0.00 -0.00 -85,000 2008-12-18
131 3339 Lonking Holdings Limited:O 2,000 -20,000 0.00 -0.00 -85,600 2008-12-10
132 1813 KWG Group Holdings Limited:O 13,500 -38,000 0.00 -0.00 -93,480 2008-12-30
133 0848 Maoye International Holdings Limited:O 31,000 -110,000 0.00 -0.00 -94,600 2008-12-17
134 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 -22,000 0.00 -0.00 -127,600 2008-12-18
135 0755 DevGreat Group Limited:O 90,000 -1,000,000 0.00 -0.01 -128,000 2008-12-15
136 0410 SOHO CHINA LIMITED:O 12,000 -40,000 0.00 -0.00 -133,600 2008-12-19
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 -48,000 0.00 -0.00 -149,760 2008-12-22
138 1883 CITIC Telecom International Holdings Limited:O 4,000 -150,000 0.00 -0.01 -156,000 2008-12-05
139 2899 ZIJIN MINING GROUP CO., LTD.:H 182,000 -32,000 0.00 -0.00 -159,680 2009-01-05
140 3330 Lingbao Gold Group Company Ltd.:H 72,000 -80,000 0.02 -0.03 -160,000 2009-01-05
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -20,000 0.00 -0.00 -180,200 2008-12-17
142 0358 Jiangxi Copper Company Limited:H 171,000 -28,000 0.01 -0.00 -190,960 2008-12-29
143 1818 Zhaojin Mining Industry Company Limited:H 82,500 -49,500 0.02 -0.01 -301,455 2009-01-05
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 122,000 -60,000 0.01 -0.00 -333,000 2009-01-05
145 2369 Coolpad Group Limited:O 416,000 -812,000 0.02 -0.04 -336,980 2008-12-19
146 0670 China Eastern Airlines Corporation Limited:H 58,000 -316,000 0.00 -0.02 -372,880 2009-01-05
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -140,000 0.00 -0.03 -425,600 2008-12-15
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 804,000 -96,000 0.02 -0.00 -478,080 2008-12-30
149 1171 Yankuang Energy Group Company Limited:H 38,000 -86,000 0.00 -0.00 -565,880 2009-01-05
150 1211 BYD COMPANY LIMITED:H 172,000 -43,500 0.03 -0.01 -567,240 2009-01-05
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 -70,000 0.00 -0.00 -698,600 2008-12-22
152 0728 CHINA TELECOM CORPORATION LIMITED:H 1,658,000 -310,000 0.01 -0.00 -988,900 2009-01-05
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,452,000 -676,000 0.29 -0.01 -1,318,200 2009-01-05
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 -714,000 0.00 -0.03 -1,549,380 2008-12-22
155 2626 Hunan Nonferrous Metals Corporation Limited:H 1,364,000 -1,764,000 0.08 -0.11 -2,063,880 2008-12-29
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -1,131,000 0.00 -0.18 -3,913,260 2008-12-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top