Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 1898 | China Coal Energy Company Limited:H | 501,000 | 400,000 | 0.01 | 0.01 | 7,368,000 | 2008-02-01 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,014,000 | 406,000 | 0.70 | 0.09 | 1,721,440 | 2008-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 41,500 | 6,500 | 0.00 | 0.00 | 764,400 | 2008-02-01 | |
| 4 | 0267 | CITIC Limited (HK):O | 27,000 | 15,000 | 0.00 | 0.00 | 606,000 | 2008-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 10,000 | 0.00 | 0.00 | 558,000 | 2008-02-01 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 544,000 | 2008-02-01 | |
| 7 | 8071 | China Netcom Technology Holdings Limited:O | 25,560,000 | 2,250,000 | 1.06 | 0.09 | 540,000 | 2008-02-01 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | 4,900 | 0.00 | 0.00 | 514,010 | 2008-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 341,400 | 2008-02-01 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 190,000 | 60,000 | 0.00 | 0.00 | 280,800 | 2008-02-01 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,000 | 48,000 | 0.01 | 0.00 | 252,960 | 2008-02-01 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,575,048 | 270,000 | 0.06 | 0.01 | 248,400 | 2008-02-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 282,000 | 100,000 | 0.02 | 0.01 | 175,000 | 2008-02-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 470,000 | 16,000 | 0.01 | 0.00 | 139,680 | 2008-02-01 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,277,000 | 46,000 | 0.14 | 0.01 | 136,160 | 2008-02-01 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,500 | 14,000 | 0.00 | 0.00 | 136,080 | 2008-02-01 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,016,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2008-02-01 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 208,000 | 30,000 | 0.01 | 0.00 | 107,400 | 2008-02-01 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2008-02-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-02-01 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 82,000 | 2008-02-01 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,750 | 20,000 | 0.01 | 0.00 | 63,800 | 2008-02-01 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 6,000 | 0.00 | 0.00 | 63,360 | 2008-02-01 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,488,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2008-02-01 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2008-02-01 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2008-02-01 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 4,917,280 | 200,000 | 0.11 | 0.00 | 25,400 | 2008-02-01 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 261,000 | 1,000 | 0.01 | 0.00 | 19,680 | 2008-02-01 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,125 | 1,000 | 0.00 | 0.00 | 19,220 | 2008-02-01 | |
| 30 | 0869 | Playmates Toys Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 5,376 | 2008-02-01 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 160,589 | -1,480 | 0.00 | -0.00 | -2,427 | 2008-02-01 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -2,700 | 2008-02-01 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 535,000 | -10,000 | 0.03 | -0.00 | -2,950 | 2008-02-01 | |
| 34 | 1389 | Ming An (Holdings) Company Limited (The):O | 140,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2008-02-01 | |
| 35 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 17,132 | -12,148 | - | - | -3,887 | 2008-02-01 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 275,000 | -17,000 | 0.01 | -0.00 | -7,140 | 2008-02-01 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2008-02-01 | |
| 38 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,656 | -100 | 0.00 | -0.00 | -8,780 | 2008-02-01 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 766,000 | -400,000 | 0.02 | -0.01 | -17,200 | 2008-02-01 | |
| 40 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 54,500 | -5,000 | 0.00 | -0.00 | -21,500 | 2008-02-01 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -22,750 | 2008-02-01 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2008-02-01 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 157,000 | -5,000 | 0.01 | -0.00 | -45,200 | 2008-02-01 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -62,500 | 2008-02-01 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 240,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2008-02-01 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,917,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2008-02-01 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -108,000 | 2008-02-01 | |
| 48 | 1388 | Embry Holdings Limited:O | 178,000 | -22,000 | 0.04 | -0.01 | -112,640 | 2008-02-01 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 284,800 | -300,000 | 0.01 | -0.01 | -129,000 | 2008-02-01 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 131,367 | -1,200 | 0.00 | -0.00 | -141,840 | 2008-02-01 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -147,500 | 2008-02-01 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -40,000 | 0.00 | -0.01 | -247,600 | 2008-02-01 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 78,000 | -200,000 | 0.01 | -0.01 | -298,000 | 2008-02-01 | |
| 54 | 0230 | Minmetals Land Limited:O | 172,000 | -200,000 | 0.02 | -0.03 | -346,000 | 2008-02-01 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 28,043 | -12,000 | 0.00 | -0.00 | -489,600 | 2008-02-01 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | -17,000 | 0.00 | -0.00 | -501,500 | 2008-02-01 | |
| 57 | 1893 | China National Materials Company Limited:H | 256,000 | -74,000 | 0.02 | -0.01 | -530,580 | 2008-02-01 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 1,223,000 | -200,000 | 0.09 | -0.01 | -2,896,000 | 2008-02-01 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 74,817 | -294,000 | 0.00 | -0.01 | -8,570,100 | 2008-02-01 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,610,000 | -2,062,000 | 0.02 | -0.01 | -12,000,840 | 2008-02-01 |
Copyright & disclaimer, Privacy policy