BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 358,195 | 21,200 | 0.00 | 0.00 | 2,671,200 | 2008-06-12 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 74,306 | 50,000 | 0.00 | 0.00 | 1,805,000 | 2008-06-12 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 31,920 | 8,000 | 0.00 | 0.00 | 1,260,800 | 2008-06-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | 30,000 | 0.01 | 0.00 | 855,000 | 2008-06-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 113,500 | 5,500 | 0.00 | 0.00 | 592,350 | 2008-06-12 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | 24,000 | 0.00 | 0.00 | 405,600 | 2008-06-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,700 | 2,500 | 0.01 | 0.00 | 312,000 | 2008-06-12 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 12,000 | 0.01 | 0.00 | 190,800 | 2008-06-12 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 127,000 | 12,000 | 0.00 | 0.00 | 178,080 | 2008-06-12 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 261,000 | 11,000 | 0.01 | 0.00 | 167,860 | 2008-06-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,629,000 | 25,000 | 0.00 | 0.00 | 163,500 | 2008-06-12 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 900 | 500 | 0.00 | 0.00 | 119,600 | 2008-06-12 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2008-06-12 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 6,000 | 0.00 | 0.00 | 86,040 | 2008-06-12 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2008-06-12 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 43,779 | 1,000 | 0.00 | 0.00 | 65,000 | 2008-06-12 | |
| 17 | 0267 | CITIC Limited (HK):O | 277,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2008-06-12 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2008-06-12 | |
| 19 | 0419 | Hony Media Group:O | 2,710,000 | 500,000 | 0.01 | 0.00 | 55,000 | 2008-06-12 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2008-06-12 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 568,000 | 8,000 | 0.01 | 0.00 | 51,360 | 2008-06-12 | |
| 22 | 8011 | Polyard Petroleum International Group Limited:O | 1,200,000 | 400,000 | 0.02 | 0.01 | 47,200 | 2008-06-12 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 594,000 | 8,000 | 0.02 | 0.00 | 45,760 | 2008-06-12 | |
| 24 | 0628 | Tong Tong AI Social Group Limited:O | 248,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2008-06-12 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-06-12 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | 2,000 | 0.00 | 0.00 | 39,560 | 2008-06-12 | |
| 27 | 0753 | Air China Limited:H | 700,000 | 8,000 | 0.02 | 0.00 | 39,520 | 2008-06-12 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,389 | 2,000 | 0.00 | 0.00 | 38,720 | 2008-06-12 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-06-12 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 394,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2008-06-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,258,000 | 5,000 | 0.00 | 0.00 | 27,150 | 2008-06-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 218,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2008-06-12 | |
| 33 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 108,212 | 6,000 | 0.05 | 0.00 | 25,020 | 2008-06-12 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 84,000 | 3,000 | 0.01 | 0.00 | 24,330 | 2008-06-12 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-06-12 | |
| 36 | 0968 | Little Sheep Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,260 | 2008-06-12 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2008-06-12 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | 3,000 | 0.01 | 0.00 | 18,750 | 2008-06-12 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 53,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2008-06-12 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 11,480 | 2008-06-12 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2008-06-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | 500 | 0.00 | 0.00 | 9,820 | 2008-06-12 | |
| 43 | 1383 | LET Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2008-06-12 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 180,000 | -30,000 | 0.04 | -0.01 | -8,250 | 2008-06-12 | |
| 45 | 0199 | ITC Properties Group Limited:O | 180,000 | -80,000 | 0.01 | -0.00 | -11,200 | 2008-06-12 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 156,000 | -50,000 | 0.01 | -0.00 | -12,100 | 2008-06-12 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2008-06-12 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2008-06-12 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -5,000 | 0.01 | -0.00 | -55,500 | 2008-06-12 | |
| 50 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,936,000 | -268,000 | 0.22 | -0.03 | -57,620 | 2008-06-12 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | -4,800 | 0.00 | -0.00 | -73,632 | 2008-06-12 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 858,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2008-06-12 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 102,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2008-06-12 | |
| 54 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 274,000 | -20,000 | 0.04 | -0.00 | -84,200 | 2008-06-12 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 175,000 | -33,000 | 0.00 | -0.00 | -122,100 | 2008-06-12 | |
| 56 | 0161 | AVIC International Holdings Limited:H | 22,000 | -20,000 | 0.01 | -0.01 | -123,000 | 2008-06-12 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 400 | -10,000 | 0.00 | -0.00 | -154,200 | 2008-06-12 |
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