STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2008-06-04 to 2008-06-05
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,938,000 | 1,672,000 | 0.05 | 0.04 | 21,301,280 | 2008-06-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 243,900 | 185,000 | 0.01 | 0.00 | 15,466,000 | 2008-06-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 165,000 | 109,000 | 0.01 | 0.00 | 13,625,000 | 2008-06-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,676,000 | 2,150,000 | 0.03 | 0.02 | 10,621,000 | 2008-06-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,300 | 38,700 | 0.01 | 0.00 | 5,181,930 | 2008-06-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,298,000 | 1,010,000 | 0.00 | 0.00 | 3,939,000 | 2008-06-05 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,070,000 | 798,000 | 0.07 | 0.05 | 2,705,220 | 2008-06-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 35,500 | 0.00 | 0.00 | 2,252,475 | 2008-06-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,166,000 | 134,000 | 0.01 | 0.00 | 2,031,440 | 2008-06-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,146,000 | 290,000 | 0.00 | 0.00 | 1,679,100 | 2008-06-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 674,000 | 51,000 | 0.01 | 0.00 | 1,552,950 | 2008-06-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 100,000 | 70,000 | 0.01 | 0.01 | 1,352,400 | 2008-06-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 66,000 | 38,000 | 0.00 | 0.00 | 1,088,700 | 2008-06-05 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 64,000 | 54,000 | 0.00 | 0.00 | 1,031,400 | 2008-06-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 98,000 | 7,000 | 0.00 | 0.00 | 800,100 | 2008-06-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 632,000 | 2008-06-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,479 | 11,000 | 0.01 | 0.00 | 520,300 | 2008-06-05 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 8,600,000 | 500,000 | 0.12 | 0.01 | 420,000 | 2008-06-05 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 970,000 | 530,000 | 0.02 | 0.01 | 397,500 | 2008-06-05 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 383,000 | 2008-06-05 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 774,600 | 100,000 | 0.02 | 0.00 | 374,000 | 2008-06-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,000 | 42,000 | 0.00 | 0.00 | 286,440 | 2008-06-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 4,708,000 | 60,000 | 0.16 | 0.00 | 261,000 | 2008-06-05 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 230,500 | 2008-06-05 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 205,700 | 2008-06-05 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 124,490 | 7,000 | 0.00 | 0.00 | 191,800 | 2008-06-05 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 1,780,000 | 1,780,000 | 0.09 | 0.09 | 190,460 | 2008-06-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 262,000 | 20,000 | 0.02 | 0.00 | 171,800 | 2008-06-05 | |
| 29 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.02 | 0.02 | 156,000 | 2008-06-05 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 244,500 | 12,500 | 0.01 | 0.00 | 153,500 | 2008-06-05 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 1,010,000 | 20,000 | 0.01 | 0.00 | 116,400 | 2008-06-05 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2008-06-05 | |
| 33 | 0727 | Crown International Corporation Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 98,400 | * | 2008-06-05 |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2008-06-05 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 255,787 | 195,787 | 0.03 | 0.02 | 91,041 | 2008-06-05 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 35,400 | 3,400 | 0.02 | 0.00 | 82,620 | 2008-06-05 | |
| 37 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,361,000 | 350,000 | 0.63 | 0.00 | 70,700 | 2008-06-05 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,534,507 | 100,000 | 0.12 | 0.00 | 52,000 | 2008-06-05 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 652,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2008-06-05 | |
| 40 | 3838 | China Starch Holdings Limited:O | 840,000 | 50,000 | 0.03 | 0.00 | 47,000 | 2008-06-05 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 200,000 | 20,000 | 0.03 | 0.00 | 42,400 | 2008-06-05 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 40,050 | 2008-06-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2008-06-05 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 432,000 | 5,000 | 0.03 | 0.00 | 29,250 | 2008-06-05 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2008-06-05 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,125,809 | 100,000 | 0.12 | 0.00 | 22,700 | 2008-06-05 | |
| 47 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 63,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2008-06-05 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2008-06-05 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,480 | 2008-06-05 | |
| 50 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 10,800 | 2008-06-05 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 193,335 | 2,000 | 0.03 | 0.00 | 10,200 | 2008-06-05 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,495,578 | 120,000 | 0.05 | 0.00 | 10,080 | 2008-06-05 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2008-06-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 374,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2008-06-05 | |
| 55 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 9,228 | -333 | 0.00 | -0.00 | -723 | 2008-06-05 | |
| 56 | 8176 | SuperRobotics Holdings Limited (BM):O | 20,000 | -180,000 | 0.00 | -0.03 | -2,160 | * | 2008-06-05 |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 390,000 | -50,000 | 0.01 | -0.00 | -5,950 | 2008-06-05 | |
| 58 | 0076 | Elate Holdings Limited:O | 2,031,000 | -200,000 | 0.02 | -0.00 | -20,000 | 2008-06-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -4,000 | 0.01 | -0.00 | -23,800 | 2008-06-05 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2008-06-05 | |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 350,000 | -36,000 | 0.02 | -0.00 | -33,840 | 2008-06-05 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 226,500 | -10,000 | 0.00 | -0.00 | -62,700 | 2008-06-05 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2008-06-05 | |
| 64 | 0402 | Peace Map Holding Limited:O | 60,000 | -160,000 | 0.01 | -0.02 | -64,800 | 2008-06-05 | |
| 65 | 2369 | Coolpad Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2008-06-05 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 1,700 | -10,000 | 0.00 | -0.01 | -74,800 | 2008-06-05 | |
| 67 | 0111 | Cinda International Holdings Limited:O | 772,000 | -50,000 | 0.19 | -0.01 | -89,000 | 2008-06-05 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 726,000 | -14,000 | 0.02 | -0.00 | -95,340 | 2008-06-05 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 404,000 | -20,000 | 0.01 | -0.00 | -123,000 | 2008-06-05 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 350,000 | -500,000 | 0.02 | -0.03 | -145,000 | 2008-06-05 | |
| 71 | 0096 | CMB WING LUNG BANK LIMITED:O | 50,400 | -1,000 | 0.02 | -0.00 | -153,400 | 2008-06-05 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -199,500 | 2008-06-05 | |
| 73 | 0753 | Air China Limited:H | 266,000 | -70,000 | 0.01 | -0.00 | -378,000 | 2008-06-05 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 290,000 | -480,000 | 0.01 | -0.02 | -398,400 | 2008-06-05 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 250,000 | -332,000 | 0.03 | -0.04 | -434,920 | 2008-06-05 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 148,374 | -48,000 | 0.02 | -0.01 | -530,880 | 2008-06-05 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 59,520 | -9,000 | 0.00 | -0.00 | -609,300 | 2008-06-05 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 373,000 | -122,000 | 0.00 | -0.00 | -716,140 | 2008-06-05 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 41,617 | -50,000 | 0.00 | -0.00 | -865,000 | 2008-06-05 | |
| 80 | 0080 | Clear Water Bay Land Company Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -920,000 | 2008-06-05 | |
| 81 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,133,000 | 2008-06-05 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 456,000 | -100,000 | 0.07 | -0.01 | -1,328,000 | 2008-06-05 | |
| 83 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,395,000 | 2008-06-05 | |
| 84 | 0196 | Honghua Group Limited:O | 14,000 | -650,000 | 0.00 | -0.02 | -2,340,000 | 2008-06-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,500 | -98,000 | 0.01 | -0.00 | -2,650,900 | 2008-06-05 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,188,000 | -298,000 | 0.01 | -0.00 | -3,236,280 | 2008-06-05 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | -600,000 | 0.00 | -0.00 | -4,812,000 | 2008-06-05 | |
| 88 | 0883 | CNOOC LIMITED:O | 663,000 | -400,000 | 0.00 | -0.00 | -5,192,000 | 2008-06-05 |
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