CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,710,000 | 900,000 | 0.19 | 0.06 | 5,301,000 | 2008-12-12 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 2,100,000 | 2,100,000 | 0.04 | 0.04 | 724,500 | 2009-01-05 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,602,000 | 1,035,000 | 0.04 | 0.02 | 527,850 | 2008-12-29 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 516,600 | 2009-01-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 51,900 | 25,500 | 0.01 | 0.00 | 332,520 | 2009-01-05 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 1,334,089 | 1,334,089 | 0.14 | 0.14 | 286,829 | 2008-12-11 | |
| 7 | 0498 | Blue River Holdings Limited:O | 1,753,324 | 600,000 | 0.12 | 0.04 | 243,000 | 2009-01-02 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 380,945 | 380,945 | 0.15 | 0.15 | 201,901 | 2008-12-15 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 253,000 | 150,000 | 0.03 | 0.02 | 189,000 | 2008-12-23 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 1,140,000 | 1,140,000 | 0.12 | 0.12 | 167,580 | 2008-12-11 | |
| 11 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,964,842 | 58,000 | 0.16 | 0.00 | 41,760 | 2008-12-29 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 38,950 | 2009-01-05 | |
| 13 | 0577 | South Shore Holdings Limited:O | 934,103 | 60,000 | 0.15 | 0.01 | 24,300 | 2008-12-11 | |
| 14 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,600,000 | 50,000 | 0.09 | 0.00 | 13,500 | 2008-12-12 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 10,800 | 2008-12-10 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 17 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 70,000 | -23,000 | 0.02 | -0.01 | -37,260 | 2008-12-15 | |
| 18 | 0522 | ASMPT Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -39,225 | 2008-12-17 | |
| 19 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -49,600 | 2008-12-10 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | -8,000 | 0.00 | -0.00 | -50,640 | 2009-01-05 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,098,404 | -20,000 | 0.06 | -0.00 | -81,000 | 2008-12-22 | |
| 22 | 0941 | China Mobile Limited (HK):O | 28,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-22 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 0 | -32,000 | 0.00 | -0.00 | -110,400 | 2008-12-19 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 18,000 | -8,400 | 0.00 | -0.00 | -117,600 | 2008-12-23 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -119,600 | 2009-01-02 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -128,100 | 2008-12-22 | |
| 27 | 0883 | CNOOC LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2008-12-03 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -82,000 | 0.00 | -0.00 | -175,480 | 2008-12-08 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 806,000 | -61,000 | 0.07 | -0.01 | -189,100 | 2008-12-29 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -266,400 | 2008-12-12 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | -50,000 | 0.00 | -0.00 | -290,000 | 2008-12-23 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -1,184,290 | 0.00 | -0.05 | -473,716 | 2008-12-18 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | -5,000 | 0.00 | -0.00 | -515,500 | 2008-12-10 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 192,000 | -25,000 | 0.01 | -0.00 | -1,290,000 | 2008-12-10 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 265,821 | -58,369 | 0.00 | -0.00 | -4,523,598 | 2008-12-19 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 13,863,000 | -12,121,000 | 0.27 | -0.23 | -40,484,140 | 2008-12-23 |
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