OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,120,000 | 1,785,000 | 0.05 | 0.04 | 12,102,300 | 2008-05-05 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 900,000 | 2008-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 36,000 | 5,500 | 0.00 | 0.00 | 739,200 | 2008-05-05 | |
| 4 | 0333 | Top Form International Limited:O | 530,000 | 500,000 | 0.05 | 0.05 | 325,000 | 2008-05-05 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 920,000 | 260,000 | 0.01 | 0.00 | 234,000 | 2008-05-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 3,000 | 0.00 | 0.00 | 228,900 | 2008-05-05 | |
| 7 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,343,000 | 246,000 | 0.10 | 0.02 | 167,280 | 2008-05-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,447,000 | 25,000 | 0.00 | 0.00 | 154,250 | 2008-05-05 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 515,000 | 470,000 | 0.01 | 0.01 | 129,250 | 2008-05-05 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 348,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2008-05-05 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 280,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2008-05-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 47,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2008-05-05 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2008-05-05 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 196,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2008-05-05 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 45,500 | 5,000 | 0.00 | 0.00 | 62,900 | 2008-05-05 | |
| 16 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 28,000 | 28,000 | 0.03 | 0.03 | 58,800 | 2008-05-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 105,537 | 400 | 0.00 | 0.00 | 54,520 | 2008-05-05 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 634,000 | 6,000 | 0.05 | 0.00 | 52,800 | 2008-05-05 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 228,000 | 6,000 | 0.01 | 0.00 | 52,560 | 2008-05-05 | |
| 20 | 0264 | China International Development Corporation Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 48,000 | 2008-05-05 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2008-05-05 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2008-05-05 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-05-05 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2008-05-05 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 600,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2008-05-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 420,000 | 4,000 | 0.01 | 0.00 | 31,480 | 2008-05-05 | |
| 27 | 0628 | Tong Tong AI Social Group Limited:O | 104,000 | 32,000 | 0.01 | 0.00 | 24,960 | * | 2008-05-05 |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 546,000 | 6,000 | 0.01 | 0.00 | 23,400 | 2008-05-05 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2008-05-05 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2008-05-05 | |
| 31 | 2340 | ISP Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 18,000 | 2008-05-05 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2008-05-05 | |
| 33 | 0546 | Fufeng Group Limited:O | 58,000 | 24,000 | 0.00 | 0.00 | 12,720 | 2008-05-05 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 807,175 | 50,000 | 0.01 | 0.00 | 11,500 | 2008-05-05 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2008-05-05 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 8,700 | 2008-05-05 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2008-05-05 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2008-05-05 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 2,838,000 | -90,000 | 0.04 | -0.00 | -8,190 | 2008-05-05 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2008-05-05 | |
| 41 | 1688 | Alibaba.com Limited:O | 94,000 | -1,000 | 0.00 | -0.00 | -15,240 | 2008-05-05 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2008-05-05 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 413,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2008-05-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2008-05-05 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 752,000 | -80,000 | 0.01 | -0.00 | -29,600 | 2008-05-05 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2008-05-05 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -30,080 | 2008-05-05 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -36,350 | 2008-05-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,120,000 | -6,000 | 0.00 | -0.00 | -42,840 | 2008-05-05 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 98,400 | -100,000 | 0.00 | -0.00 | -47,500 | 2008-05-05 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -56,700 | 2008-05-05 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -58,400 | 2008-05-05 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 296,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2008-05-05 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,340,000 | -506,000 | 0.02 | -0.00 | -68,310 | 2008-05-05 | |
| 55 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -69,000 | 2008-05-05 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 17,790,000 | -500,000 | 0.10 | -0.00 | -74,500 | 2008-05-05 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | -500 | 0.00 | -0.00 | -79,600 | 2008-05-05 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2008-05-05 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -3,000 | 0.00 | -0.00 | -106,050 | 2008-05-05 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -126,700 | 2008-05-05 | |
| 61 | 1164 | CGN Mining Company Limited:O | 0 | -500,000 | 0.00 | -0.03 | -127,500 | 2008-05-05 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 253,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2008-05-05 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 74,000 | -200,000 | 0.00 | -0.01 | -146,000 | 2008-05-05 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -166,500 | 2008-05-05 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2008-05-05 | |
| 66 | 1104 | APAC Resources Limited:O | 3,140,000 | -200,000 | 0.07 | -0.00 | -180,000 | 2008-05-05 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 500,000 | -34,000 | 0.03 | -0.00 | -182,580 | 2008-05-05 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 126,000 | -50,000 | 0.01 | -0.00 | -285,000 | 2008-05-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 260,000 | -180,000 | 0.00 | -0.00 | -318,600 | 2008-05-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,739,000 | -90,000 | 0.00 | -0.00 | -365,400 | 2008-05-05 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 90,000 | -88,000 | 0.01 | -0.01 | -686,400 | 2008-05-05 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 350,668 | -100,000 | 0.01 | -0.00 | -910,000 | 2008-05-05 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -948,000 | 2008-05-05 |
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