Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 8250 | Du Du Holdings Limited (KY):O | 20,900,000 | 18,900,000 | 0.28 | 0.26 | 2,646,000 | 2008-03-03 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,815,848 | 1,800,000 | 0.34 | 0.07 | 1,854,000 | 2008-03-03 | |
| 3 | 0419 | Hony Media Group:O | 9,320,000 | 7,900,000 | 0.06 | 0.05 | 1,224,500 | 2008-03-03 | |
| 4 | 0983 | SOCAM Development Limited:O | 60,000 | 50,000 | 0.02 | 0.02 | 1,127,500 | 2008-03-03 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 80,000 | 80,000 | 0.01 | 0.01 | 1,012,800 | 2008-03-03 | |
| 6 | 0267 | CITIC Limited (HK):O | 27,000 | 20,000 | 0.00 | 0.00 | 821,000 | 2008-03-03 | |
| 7 | 2369 | Coolpad Group Limited:O | 4,196,000 | 788,000 | 0.21 | 0.04 | 717,080 | 2008-03-03 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 390,000 | 2008-03-03 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 944,800 | 800,000 | 0.03 | 0.03 | 388,000 | 2008-03-03 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 104,090 | 11,000 | 0.00 | 0.00 | 321,200 | 2008-03-03 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 520,000 | 100,000 | 0.05 | 0.01 | 277,000 | 2008-03-03 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 20,000 | 0.01 | 0.00 | 223,600 | 2008-03-03 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,500 | 32,000 | 0.00 | 0.00 | 190,400 | 2008-03-03 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2008-03-03 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 450,000 | 56,000 | 0.01 | 0.00 | 106,400 | 2008-03-03 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 8,200,000 | 352,000 | 0.11 | 0.00 | 105,600 | 2008-03-03 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2008-03-03 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 470,000 | 100,000 | 0.03 | 0.01 | 92,000 | * | 2008-03-03 |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,066,000 | 22,000 | 0.71 | 0.01 | 91,520 | 2008-03-03 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,304,920 | 200,000 | 0.03 | 0.00 | 82,000 | 2008-03-03 | |
| 21 | 1893 | China National Materials Company Limited:H | 207,000 | 10,000 | 0.02 | 0.00 | 81,300 | 2008-03-03 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 77,160 | 2008-03-03 | |
| 23 | 0353 | Energy International Investments Holdings Limited:O | 700,000 | 250,000 | 0.05 | 0.02 | 75,000 | 2008-03-03 | |
| 24 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,670,000 | 82,000 | 0.20 | 0.01 | 73,800 | 2008-03-03 | |
| 25 | 1217 | China Innovation Investment Limited:O | 1,200,000 | 400,000 | 0.03 | 0.01 | 68,000 | 2008-03-03 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 60,050 | 2008-03-03 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,060,000 | 10,000 | 0.03 | 0.00 | 57,300 | 2008-03-03 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.07 | 0.01 | 56,000 | 2008-03-03 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2008-03-03 | |
| 30 | 8025 | Asian Capital Resources (Holdings) Limited:O | 392,000 | 200,000 | 0.06 | 0.03 | 52,000 | 2008-03-03 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 47,700 | 2008-03-03 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 382,000 | 12,000 | 0.01 | 0.00 | 45,960 | 2008-03-03 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2008-03-03 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 266,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2008-03-03 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2008-03-03 | |
| 36 | 0763 | ZTE CORPORATION:H | 400 | 400 | 0.00 | 0.00 | 17,680 | 2008-03-03 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 2,137,280 | 100,000 | 0.05 | 0.00 | 14,100 | 2008-03-03 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2008-03-03 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2008-03-03 | |
| 40 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 15,360,000 | 16,000 | 0.40 | 0.00 | 3,088 | 2008-03-03 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,907,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2008-03-03 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -7,780 | 2008-03-03 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 154,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2008-03-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,492,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2008-03-03 | |
| 45 | 0825 | New World Department Store China Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2008-03-03 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2008-03-03 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2008-03-03 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 182,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2008-03-03 | |
| 49 | 0347 | Angang Steel Company Limited:H | 66,880 | -2,000 | 0.01 | -0.00 | -41,000 | 2008-03-03 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 16,955 | -300 | 0.00 | -0.00 | -44,130 | 2008-03-03 | |
| 51 | 2038 | FIH Mobile Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -58,100 | 2008-03-03 | |
| 52 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 58,440 | -400,000 | 0.00 | -0.01 | -66,000 | 2008-03-03 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 340,000 | -256,000 | 0.01 | -0.01 | -87,040 | 2008-03-03 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,866,000 | -18,000 | 0.00 | -0.00 | -95,760 | 2008-03-03 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 267,000 | -80,000 | 0.00 | -0.00 | -98,400 | 2008-03-03 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,500 | -10,000 | 0.00 | -0.00 | -106,400 | 2008-03-03 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 850,000 | -1,000,000 | 0.01 | -0.01 | -119,000 | * | 2008-03-03 |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 1,821,040 | -1,200,000 | 0.03 | -0.02 | -147,600 | 2008-03-03 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -165,600 | 2008-03-03 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2008-03-03 | |
| 61 | 2358 | Jiu Rong Holdings Limited:O | 0 | -202,000 | 0.00 | -0.05 | -189,880 | * | 2008-03-03 |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | -7,000 | 0.00 | -0.00 | -210,700 | 2008-03-03 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 396,750 | -70,000 | 0.01 | -0.00 | -242,900 | 2008-03-03 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 165,000 | -20,000 | 0.00 | -0.00 | -338,000 | 2008-03-03 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -397,000 | 2008-03-03 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 373,600 | -600,000 | 0.01 | -0.02 | -414,000 | 2008-03-03 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,010,000 | -1,832,000 | 0.04 | -0.04 | -622,880 | 2008-03-03 | |
| 68 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -640,100 | 2008-03-03 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -50,000 | 0.00 | -0.00 | -679,000 | 2008-03-03 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 840,500 | -2,000,000 | 0.02 | -0.05 | -1,300,000 | 2008-03-03 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 156,000 | -2,000,000 | 0.00 | -0.06 | -1,300,000 | 2008-03-03 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,500 | -10,500 | 0.00 | -0.00 | -1,529,850 | 2008-03-03 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -91,000 | 0.00 | -0.01 | -3,166,800 | 2008-03-03 |
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