CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2008-12-22 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 106,760 | 2008-12-22 | |
| 3 | 0357 | Hainan Meilan International Airport Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 96,600 | 2008-12-22 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 94,950 | 2008-12-30 | |
| 5 | 1893 | China National Materials Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 72,750 | 2008-12-30 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,000 | 2009-01-02 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 600,000 | 300,000 | 0.01 | 0.01 | 43,500 | 2008-12-15 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-12-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,000 | 8,000 | 0.00 | 0.00 | 37,200 | 2008-12-19 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-12-23 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-30 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 34,160 | 2008-12-29 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 32,400 | 2009-01-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 4,804 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-30 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2009-01-05 | |
| 16 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-01-05 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 25,440 | 2008-12-23 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-29 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 20,000 | 2009-01-02 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 14,580 | 2009-01-05 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-01-05 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,450 | 2008-12-23 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2008-12-19 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 5,520 | * | 2008-12-23 |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2008-12-30 | |
| 26 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2009-01-02 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2008-12-11 | |
| 28 | 8279 | AGTech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,176 | 2008-12-23 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,000 | -200 | 0.00 | -0.00 | -3,416 | 2008-12-10 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2008-12-30 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-08 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2008-12-03 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2008-12-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2009-01-05 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -61,600 | 2008-12-10 | |
| 36 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-12-18 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy