CS Wealth Securities Limited 中策富滙證券有限公司

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,075 41,000 0.01 0.00 2,882,300 2009-01-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,778 83,000 0.01 0.00 2,124,800 2009-01-05
3 0005 HSBC HOLDINGS PLC:O 570,202 18,084 0.00 0.00 1,401,510 2009-01-05
4 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 129,394 101,000 0.01 0.01 897,890 2008-12-15
5 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 190,000 180,000 0.04 0.04 549,000 2009-01-02
6 0052 FAIRWOOD HOLDINGS LIMITED:O 75,000 75,000 0.06 0.06 416,250 2008-12-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,200 3,100 0.02 0.00 256,370 2009-01-02
8 3988 BANK OF CHINA LIMITED:H 1,530,000 116,000 0.00 0.00 256,360 2009-01-05
9 2888 STANDARD CHARTERED PLC:O 3,131 2,331 0.00 0.00 232,284 2008-12-30
10 0002 CLP HOLDINGS LIMITED:O 19,759 4,500 0.00 0.00 232,200 2009-01-05
11 0533 GOLDLION HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 175,500 2009-01-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 3,000 0.00 0.00 129,000 2009-01-05
13 1882 Haitian International Holdings Limited:O 93,000 90,000 0.01 0.01 99,900 2008-12-23
14 0006 Power Assets Holdings Limited:O 11,636 2,000 0.00 0.00 83,900 2008-12-23
15 3998 Bosideng International Holdings Limited:O 480,000 110,000 0.01 0.00 83,600 2008-12-29
16 0983 SOCAM Development Limited:O 32,000 12,000 0.01 0.00 74,400 2008-12-29
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 16,000 0.01 0.00 74,240 2009-01-05
18 0384 CHINA GAS HOLDINGS LIMITED:O 224,000 60,000 0.01 0.00 72,600 2008-12-23
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 100,000 0.01 0.01 65,000 2008-12-30
20 0019 SWIRE PACIFIC LIMITED:A 79,246 1,000 0.01 0.00 57,000 2009-01-05
21 1393 Hidili Industry International Development Limited:O 55,000 20,000 0.00 0.00 56,400 2008-12-29
22 0196 Honghua Group Limited:O 66,000 50,000 0.00 0.00 55,500 2008-12-29
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 100,000 0.01 0.00 48,500 2008-12-22
24 0548 Shenzhen Expressway Corporation Limited:H 52,000 16,000 0.01 0.00 46,400 2009-01-02
25 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 714,000 50,000 0.20 0.01 45,000 2008-12-19
26 0297 Sinofert Holdings Limited:O 15,000 10,000 0.00 0.00 42,400 2009-01-02
27 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 20,000 0.00 0.00 41,400 2009-01-05
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 105,200 20,000 0.01 0.00 41,200 2009-01-05
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.00 0.00 41,000 2008-12-29
30 0123 Yuexiu Property Company Limited:O 552,000 50,000 0.01 0.00 40,500 2008-12-23
31 2899 ZIJIN MINING GROUP CO., LTD.:H 51,500 8,000 0.00 0.00 39,920 2009-01-05
32 1207 SRE Group Limited:O 102,000 70,000 0.00 0.00 38,500 2009-01-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 4,000 0.00 0.00 36,040 2008-12-30
34 1211 BYD COMPANY LIMITED:H 3,500 2,500 0.00 0.00 32,600 2008-12-19
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 10,000 0.01 0.00 31,200 2008-12-23
36 3886 Town Health International Medical Group Limited:O 1,704,000 1,704,000 0.01 0.01 30,672 2008-12-16
37 1208 MMG Limited (HK):O 36,300 24,000 0.00 0.00 30,240 2008-12-15
38 1045 APT SATELLITE HOLDINGS LIMITED:O 52,000 50,000 0.01 0.01 30,000 2008-12-19
39 0621 Taung Gold International Limited:O 45,000 28,000 0.05 0.03 29,960 * 2008-12-11
40 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 20,000 0.00 0.00 29,200 2008-12-23
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 27,260 2008-12-10
42 0276 Mongolia Energy Corporation Limited:O 33,891 10,000 0.00 0.00 26,000 2008-12-30
43 0690 Uni-Bio Science Group Limited:O 564,000 480,000 0.01 0.01 24,480 2008-12-12
44 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 21,900 2008-12-23
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,900 2008-12-30
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 192,000 120,000 0.01 0.01 17,760 2008-12-30
47 0694 Beijing Capital International Airport Company Limited:H 60,000 4,000 0.00 0.00 16,520 2008-12-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 10,000 0.00 0.00 16,300 2008-12-10
49 1838 China Properties Group Limited:O 11,000 10,000 0.00 0.00 16,200 2008-12-29
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 158,000 10,000 0.00 0.00 15,600 2008-12-23
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 5,000 0.00 0.00 15,500 2008-12-09
52 0233 Mingyuan Medicare Development Company Limited:O 50,000 30,000 0.00 0.00 13,650 2008-12-16
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,332 10,000 0.00 0.00 12,800 2008-12-23
54 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 369,000 40,000 0.02 0.00 12,200 2008-12-23
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 148,000 3,000 0.01 0.00 12,150 2009-01-05
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,500 2,500 0.00 -0.00 9,650 2009-01-05
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 1,000 0.00 0.00 9,240 2008-12-11
58 0222 MIN XIN HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,960 2008-12-30
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 50,000 0.01 0.00 7,250 2008-12-29
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 687,500 20,000 0.00 0.00 7,200 2008-12-29
61 0885 Rentian Technology Holdings Limited:O 21,250 21,250 0.00 0.00 4,569 2008-12-11
62 0279 Arta TechFin Corporation Limited:O 30,773 30,773 0.00 0.00 4,524 2008-12-11
63 0905 Walnut Capital Limited:O 140,000 100,000 0.01 -0.01 3,000 2008-12-04
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,004 4,004 0.00 0.00 2,122 2008-12-15
65 0190 HKC (HOLDINGS) LIMITED:O 215,233 1,126 0.00 -0.00 754 2008-12-03
66 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 16,666 16,666 0.02 0.02 383 2008-12-09
67 1064 Zhong Hua International Holdings Limited:O 15,000 0 0.01 0.00 0 2008-12-30
68 0499 Qingdao Holdings International Limited:O 126,280 -2,000 0.01 -0.00 -30 2008-12-05
69 0273 MASON GROUP HOLDINGS LIMITED:O 8,651 -800 0.00 -0.00 -488 2008-12-22
70 3999 DaChan Food (Asia) Limited:O 5,000 -1,000 0.00 -0.00 -1,040 2008-12-09
71 0672 Zhong An Group Limited:O 19,000 -1,000 0.00 -0.00 -1,370 2008-12-10
72 0275 Master Glory Group Limited:O 6,969 -1,180 0.01 -0.00 -1,534 2008-12-12
73 0656 FOSUN INTERNATIONAL LIMITED:O 169,000 -500 0.00 -0.00 -1,570 2008-12-23
74 1389 Ming An (Holdings) Company Limited (The):O 8,000 -2,000 0.00 -0.00 -1,680 2009-01-05
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,380 -1,000 0.01 -0.00 -2,180 2008-12-23
76 0806 Value Partners Group Limited:O 6,000 -1,000 0.00 -0.00 -2,800 2008-12-23
77 3330 Lingbao Gold Group Company Ltd.:H 2,000 -2,000 0.00 -0.00 -4,000 2008-12-29
78 0715 China Oceanwide Holdings Limited:O 244,000 -8,000 0.00 -0.00 -4,240 2008-12-23
79 2369 Coolpad Group Limited:O 32,000 -12,000 0.00 -0.00 -4,980 2008-12-08
80 0922 Anxian Yuan China Holdings Limited:O 0 -60,000 0.00 -0.00 -5,700 2008-12-29
81 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,980 2008-12-11
82 2038 FIH Mobile Limited:O 0 -2,000 0.00 -0.00 -7,600 2008-12-29
83 0596 Inspur Digital Enterprise Technology Limited:O 0 -10,000 0.00 -0.00 -7,700 2008-12-23
84 0062 Transport International Holdings Limited:O 42,841 -400 0.01 -0.00 -7,728 2008-12-10
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,000 -5,000 0.00 -0.00 -8,400 2008-12-30
86 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -8,600 2008-12-29
87 0697 Shoucheng Holdings Limited:O 336,000 -10,000 0.00 -0.00 -9,600 2008-12-29
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 -4,000 0.00 -0.00 -12,240 2008-12-30
89 0757 Solargiga Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -12,600 2008-12-30
90 0080 Clear Water Bay Land Company Limited:O 35,000 -1,000 0.01 -0.00 -12,900 2008-12-30
91 0569 China Automation Group Limited:O 0 -8,000 0.00 -0.00 -13,120 2008-12-15
92 0945 MANULIFE FINANCIAL CORPORATION:O 1,124 -100 0.00 -0.00 -13,230 2008-12-19
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,000 -1,500 0.00 -0.00 -13,695 2009-01-05
94 1033 Sinopec Oilfield Service Corporation:H 222,000 -16,000 0.02 -0.00 -14,560 2008-12-10
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,000 -30,000 0.00 -0.00 -15,300 2008-12-10
96 1172 Magnus Concordia Group Limited:O 0 -140,000 0.00 -0.02 -15,400 2008-12-12
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,069 -1,000 0.00 -0.00 -17,080 2008-12-16
98 0008 PCCW LIMITED:O 218,019 -5,000 0.00 -0.00 -17,550 2008-12-30
99 1186 China Railway Construction Corporation Limited:H 29,500 -1,500 0.00 -0.00 -18,210 2009-01-05
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 -1,000 0.01 -0.00 -18,440 2008-12-09
101 2345 Shanghai Prime Machinery Company Limited:H 24,000 -20,000 0.00 -0.00 -18,600 2008-12-18
102 0286 Aidigong Maternal & Child Health Limited (BM):O 566 -80,000 0.00 -0.00 -18,720 2009-01-05
103 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -18,900 2008-12-03
104 3993 CMOC Group Limited (CN):H 128,000 -5,000 0.01 -0.00 -19,850 2008-12-03
105 0665 Haitong International Securities Group Limited:O 38,000 -16,000 0.01 -0.00 -20,640 2008-12-30
106 2866 COSCO SHIPPING Development Co., Ltd.:H 122,000 -16,000 0.00 -0.00 -21,280 2008-12-12
107 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -21,350 2009-01-05
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -2,000 0.00 -0.00 -23,400 2008-12-30
109 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 -14,000 0.00 -0.00 -25,480 2008-12-30
110 2868 Beijing Capital Land Co., Ltd.:H 0 -20,000 0.00 -0.00 -25,800 2008-12-04
111 0735 China Power Clean Energy Development Company Limited:O 40,000 -100,000 0.00 -0.00 -26,000 2008-12-22
112 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -26,100 2008-12-19
113 1088 China Shenhua Energy Company Limited:H 23,500 -1,500 0.00 -0.00 -27,000 2009-01-05
114 1133 Harbin Electric Company Limited:H 14,000 -4,000 0.00 -0.00 -28,560 2009-01-05
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -16,000 0.00 -0.00 -30,080 2008-12-16
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 -280,000 0.01 -0.01 -30,800 2008-12-17
117 0753 Air China Limited:H 62,000 -12,000 0.00 -0.00 -30,840 2008-12-19
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,335 -1,000 0.00 -0.00 -30,850 2008-12-16
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -3,000 0.00 -0.00 -31,080 2008-12-23
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -31,650 2008-12-19
121 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 -10,000 0.00 -0.00 -31,900 2008-12-22
122 0628 Tong Tong AI Social Group Limited:O 0 -80,000 0.00 -0.00 -32,000 2008-12-18
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 710,000 -100,000 0.00 -0.00 -33,000 2008-12-10
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,101 -4,000 0.01 -0.00 -35,000 2009-01-05
125 0066 MTR CORPORATION LIMITED:O 57,390 -2,000 0.00 -0.00 -35,880 2008-12-29
126 0992 LENOVO GROUP LIMITED:O 248,000 -16,000 0.00 -0.00 -36,800 2009-01-02
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,500 -2,500 0.00 -0.00 -40,000 2009-01-05
128 1800 China Communications Construction Company Limited:H 158,000 -4,000 0.00 -0.00 -42,080 2009-01-05
129 0013 Hutchison Whampoa Limited:O 126,743 -1,000 0.00 -0.00 -42,500 2008-12-12
130 3383 Agile Group Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -42,700 2008-12-22
131 2312 China Financial Leasing Group Limited:O 0 -340,000 0.00 -0.02 -43,180 2008-12-18
132 0606 China Agri-Industries Holdings Limited:O 73,000 -11,000 0.00 -0.00 -45,100 2008-12-23
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,196,640 -100,000 0.05 -0.00 -50,000 2009-01-05
134 0410 SOHO CHINA LIMITED:O 205,500 -15,000 0.00 -0.00 -50,100 2008-12-09
135 2007 Country Garden Holdings Company Limited:O 58,000 -30,000 0.00 -0.00 -58,500 2008-12-23
136 0347 Angang Steel Company Limited:H 153,000 -6,000 0.01 -0.00 -58,980 2009-01-05
137 0166 New Times Corporation Limited (BM):O 0 -200,000 0.00 -0.03 -64,000 * 2008-12-16
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,100 -1,500 0.00 -0.00 -65,850 2009-01-05
139 0083 SINO LAND COMPANY LIMITED:O 3,000 -8,000 0.00 -0.00 -70,080 2009-01-02
140 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -81,000 2008-12-10
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 -20,000 0.00 -0.00 -85,400 2008-12-30
142 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -6,000 0.00 -0.00 -88,680 2009-01-05
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 -158,000 0.01 -0.02 -93,220 2008-12-08
144 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 -30,000 0.00 -0.00 -96,000 2008-12-30
145 0883 CNOOC LIMITED:O 42,000 -12,000 0.00 -0.00 -98,280 2009-01-05
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 -40,000 0.00 -0.00 -107,200 2009-01-05
147 0267 CITIC Limited (HK):O 85,000 -10,000 0.00 -0.00 -109,400 2008-12-29
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 -22,000 0.00 -0.00 -109,560 2008-12-22
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 -12,000 0.00 -0.00 -119,760 2008-12-17
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 -30,000 0.00 -0.00 -157,800 2008-12-23
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 -36,000 0.01 -0.00 -177,840 2009-01-02
152 0011 HANG SENG BANK, LIMITED:O 19,495 -2,200 0.00 -0.00 -226,820 2009-01-05
153 0857 PETROCHINA COMPANY LIMITED:H 438,000 -30,000 0.00 -0.00 -231,000 2009-01-05
154 0358 Jiangxi Copper Company Limited:H 140,000 -50,000 0.01 -0.00 -341,000 2008-12-19
155 0390 CHINA RAILWAY GROUP LIMITED:H 282,000 -64,000 0.01 -0.00 -371,200 2008-12-19
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -375,600 2008-12-03
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,000 -89,000 0.00 -0.00 -413,850 2009-01-05
158 0941 China Mobile Limited (HK):O 41,500 -6,500 0.00 -0.00 -552,500 2008-12-30
159 0494 LI & FUNG LIMITED:O 453,680 -46,000 0.01 -0.00 -644,000 2008-12-30
160 3328 Bank of Communications Co., Ltd.:H 214,000 -111,000 0.00 -0.00 -689,310 2009-01-05
161 1398 Industrial and Commercial Bank of China Limited:H 1,273,000 -174,468 0.00 -0.00 -757,191 2009-01-05
162 0258 TOMSON GROUP LIMITED:O 25,000 -546,000 0.00 -0.04 -851,760 2008-12-11
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -158,000 0.00 -0.01 -876,900 2008-12-22
164 0281 RIVERA (HOLDINGS) LIMITED:O 472,000 -8,700,000 0.02 -0.33 -1,557,300 2008-12-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top