Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,084,000 | 1,929,500 | 0.15 | 0.14 | 19,024,870 | 2009-03-17 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,028,000 | 1,022,000 | 0.04 | 0.04 | 7,573,020 | 2009-03-17 | |
| 3 | 0008 | PCCW LIMITED:O | 7,719,047 | 1,000,000 | 0.11 | 0.01 | 3,950,000 | 2009-03-17 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,003,215 | 50,000 | 0.01 | 0.00 | 3,355,000 | 2009-03-17 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 885,096 | 158,000 | 0.02 | 0.00 | 2,872,440 | 2009-03-17 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 3,255,000 | 471,000 | 0.02 | 0.00 | 1,507,200 | 2009-03-17 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,059,227 | 35,950 | 0.01 | 0.00 | 1,479,343 | 2009-03-17 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 339,309 | 52,030 | 0.01 | 0.00 | 779,409 | 2009-03-17 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 872,500 | 46,000 | 0.06 | 0.00 | 473,800 | 2009-03-17 | |
| 10 | 1688 | Alibaba.com Limited:O | 882,164 | 39,500 | 0.02 | 0.00 | 312,050 | 2009-03-17 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 1,197,500 | 99,500 | 0.02 | 0.00 | 281,585 | 2009-03-17 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,627 | 19,000 | 0.00 | 0.00 | 278,920 | 2009-03-17 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2009-03-17 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 8,793 | 2,000 | 0.00 | 0.00 | 108,700 | 2009-03-17 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 18,132 | 16,000 | 0.00 | 0.00 | 103,360 | 2009-03-17 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 257,630 | 822 | 0.01 | 0.00 | 52,608 | 2009-03-17 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,707,427 | 1,802 | 0.09 | 0.00 | 7,640 | 2009-03-17 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,150 | 200 | 0.00 | 0.00 | 2,052 | 2009-03-17 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 758 | 758 | 0.00 | 0.00 | 667 | 2009-03-17 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 24,430,000 | -110,000 | 1.94 | -0.01 | -21,230 | 2009-03-17 | |
| 21 | 2038 | FIH Mobile Limited:O | 1,799 | -8,000 | 0.00 | -0.00 | -22,160 | 2009-03-17 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,612 | -1,200 | 0.01 | -0.00 | -63,300 | 2009-03-17 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 805,000 | -12,000 | 0.08 | -0.00 | -152,880 | 2009-03-17 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 8,222 | -8,000 | 0.00 | -0.00 | -240,800 | 2009-03-17 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -248,400 | 2009-03-17 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 298,000 | -64,000 | 0.04 | -0.01 | -297,600 | 2009-03-17 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,875,519 | -40,000 | 0.01 | -0.00 | -308,000 | 2009-03-17 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,273 | -30,000 | 0.00 | -0.00 | -345,000 | 2009-03-17 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,561,937 | -224,000 | 0.11 | -0.01 | -409,920 | 2009-03-17 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 997,900 | -126,000 | 0.08 | -0.01 | -415,800 | 2009-03-17 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 393,557 | -28,000 | 0.06 | -0.00 | -418,320 | 2009-03-17 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,747,750 | -346,000 | 0.07 | -0.01 | -422,120 | 2009-03-17 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 803,232 | -168,000 | 0.05 | -0.01 | -433,440 | 2009-03-17 | |
| 34 | 0753 | Air China Limited:H | 1,648,515 | -212,000 | 0.04 | -0.00 | -525,760 | 2009-03-17 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 2,484,644 | -288,000 | 0.08 | -0.01 | -567,360 | 2009-03-17 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 853,858 | -180,000 | 0.05 | -0.01 | -631,800 | 2009-03-17 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 758,482 | -116,000 | 0.06 | -0.01 | -635,680 | 2009-03-17 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,127,679 | -136,000 | 0.08 | -0.01 | -711,280 | 2009-03-17 | |
| 39 | 0347 | Angang Steel Company Limited:H | 526,883 | -102,040 | 0.05 | -0.01 | -732,647 | 2009-03-17 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 434 | -15,000 | 0.00 | -0.00 | -762,750 | 2009-03-17 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 834,710 | -98,400 | 0.08 | -0.01 | -801,960 | 2009-03-17 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 280,491 | -50,000 | 0.01 | -0.00 | -816,000 | 2009-03-17 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,213,858 | -124,000 | 0.09 | -0.01 | -817,160 | 2009-03-17 | |
| 44 | 2883 | China Oilfield Services Limited:H | 1,186,850 | -148,000 | 0.08 | -0.01 | -834,720 | 2009-03-17 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -500,000 | 0.00 | -0.03 | -900,000 | 2009-03-17 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 1,504,000 | -186,000 | 0.08 | -0.01 | -922,560 | 2009-03-17 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,140,408 | -134,000 | 0.08 | -0.01 | -940,680 | 2009-03-17 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 1,755,599 | -188,000 | 0.09 | -0.01 | -943,760 | 2009-03-17 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,001,209 | -232,000 | 0.03 | -0.01 | -976,720 | 2009-03-17 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,100,716 | -208,000 | 0.08 | -0.01 | -1,000,480 | 2009-03-17 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,067,877 | -81,560 | 0.03 | -0.00 | -1,003,188 | 2009-03-17 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 308,805 | -17,000 | 0.01 | -0.00 | -1,079,500 | 2009-03-17 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 144,538 | -28,000 | 0.00 | -0.00 | -1,083,600 | 2009-03-17 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,096,105 | -320,000 | 0.12 | -0.01 | -1,110,400 | 2009-03-17 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 70,481,094 | -500,000 | 0.09 | -0.00 | -1,165,000 | 2009-03-17 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 864,000 | -53,000 | 0.06 | -0.00 | -1,166,000 | 2009-03-17 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,225,597 | -334,000 | 0.08 | -0.01 | -1,169,000 | 2009-03-17 | |
| 58 | 3323 | China National Building Material Company Limited:H | 630,000 | -116,000 | 0.05 | -0.01 | -1,229,600 | 2009-03-17 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -75,000 | 0.00 | -0.01 | -1,342,500 | 2009-03-17 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 265,171 | -30,000 | 0.01 | -0.00 | -1,422,000 | 2009-03-17 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,254,686 | -296,000 | 0.04 | -0.01 | -1,645,760 | 2009-03-17 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 194,648 | -40,000 | 0.04 | -0.01 | -1,664,000 | 2009-03-17 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 879,500 | -171,000 | 0.04 | -0.01 | -1,740,780 | 2009-03-17 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,209,000 | -388,000 | 0.06 | -0.01 | -1,831,360 | 2009-03-17 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 10,278,246 | -662,000 | 0.08 | -0.01 | -1,999,240 | 2009-03-17 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 5,010,746 | -398,000 | 0.12 | -0.01 | -2,097,460 | 2009-03-17 | |
| 67 | 0883 | CNOOC LIMITED:O | 21,696,936 | -300,000 | 0.05 | -0.00 | -2,148,000 | 2009-03-17 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,833,000 | -548,000 | 0.09 | -0.01 | -2,531,760 | 2009-03-17 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,481 | -433,000 | 0.00 | -0.01 | -3,286,470 | 2009-03-17 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,181,743 | -258,000 | 0.04 | -0.01 | -3,441,720 | 2009-03-17 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,377,243 | -1,353,000 | 0.13 | -0.01 | -3,964,290 | 2009-03-17 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 4,010,600 | -505,000 | 0.09 | -0.01 | -4,166,250 | 2009-03-17 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 3,924,433 | -332,000 | 0.12 | -0.01 | -5,351,840 | 2009-03-17 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,284,105 | -1,628,000 | 0.18 | -0.01 | -6,788,760 | 2009-03-17 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 5,374,156 | -1,355,000 | 0.02 | -0.01 | -6,978,250 | 2009-03-17 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,856,602 | -2,894,000 | 0.09 | -0.01 | -16,843,080 | 2009-03-17 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,511,545 | -752,000 | 0.03 | -0.01 | -18,048,000 | 2009-03-17 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 920,567 | -506,000 | 0.04 | -0.02 | -22,415,800 | 2009-03-17 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,484,080 | -5,744,000 | 0.01 | -0.00 | -24,412,000 | 2009-03-17 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,331,301 | -7,285,000 | 0.04 | -0.01 | -25,133,250 | 2009-03-17 |
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