CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,284,000 | 200,000 | 0.01 | 0.00 | 1,470,000 | 2008-07-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,642,000 | 199,000 | 0.00 | 0.00 | 1,207,930 | 2008-07-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 190,000 | 4,500 | 0.00 | 0.00 | 475,200 | 2008-07-07 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 358,000 | 20,000 | 0.03 | 0.00 | 456,000 | 2008-07-07 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 80,000 | 0.00 | 0.00 | 405,600 | 2008-07-07 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 61,000 | 30,000 | 0.01 | 0.00 | 210,000 | 2008-07-07 | |
| 7 | 2336 | Shuoao International Holdings Limited (KY):O | 7,336,000 | 200,000 | 0.39 | 0.01 | 136,000 | 2008-07-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 333,000 | 10,000 | 0.01 | 0.00 | 134,800 | 2008-07-07 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,276,000 | 14,000 | 7.29 | 0.00 | 126,840 | 2008-07-07 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 611,000 | 18,000 | 0.02 | 0.00 | 104,400 | 2008-07-07 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 1,430,000 | 22,000 | 0.08 | 0.00 | 97,680 | 2008-07-07 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 127,256 | 10,000 | 0.01 | 0.00 | 90,100 | 2008-07-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,617,544 | 3,000 | 0.02 | 0.00 | 80,850 | 2008-07-07 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 908,000 | 12,000 | 0.02 | 0.00 | 78,000 | 2008-07-07 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2008-07-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2008-07-07 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 5,510,000 | 100,000 | 0.09 | 0.00 | 54,000 | 2008-07-07 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 738,000 | 10,000 | 0.02 | 0.00 | 44,600 | 2008-07-07 | |
| 19 | 1991 | Ta Yang Group Holdings Limited:O | 580,000 | 32,000 | 0.07 | 0.00 | 40,320 | 2008-07-07 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | 18,000 | 0.01 | 0.00 | 37,980 | 2008-07-07 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 4,806 | 150 | 0.00 | 0.00 | 33,210 | 2008-07-07 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2008-07-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | 3,000 | 0.00 | 0.00 | 27,180 | 2008-07-07 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 3,680,000 | 160,000 | 0.07 | 0.00 | 23,520 | * | 2008-07-07 |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 376,000 | 4,000 | 0.01 | 0.00 | 19,720 | 2008-07-07 | |
| 26 | 3999 | DaChan Food (Asia) Limited:O | 930,000 | 7,000 | 0.09 | 0.00 | 16,800 | 2008-07-07 | |
| 27 | 3918 | NagaCorp Ltd.:O | 52,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2008-07-07 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 399,000 | 500 | 0.01 | 0.00 | 12,475 | 2008-07-07 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2008-07-07 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 750,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2008-07-07 | |
| 31 | 1688 | Alibaba.com Limited:O | 1,879,000 | -500 | 0.04 | -0.00 | -5,090 | 2008-07-07 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 732,000 | -1,000 | 0.02 | -0.00 | -5,690 | 2008-07-07 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2008-07-07 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,430,000 | -5,000 | 0.27 | -0.00 | -22,350 | 2008-07-07 | |
| 35 | 0103 | Shougang Century Holdings Limited:O | 270,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2008-07-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,072,100 | -10,000 | 0.03 | -0.00 | -29,500 | 2008-07-07 | |
| 37 | 0819 | Tianneng Power International Limited:O | 24,490,216 | -24,000 | 2.45 | -0.00 | -40,080 | 2008-07-07 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 882,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2008-07-07 | |
| 39 | 0730 | Capital Industrial Financial Services Group Limited:O | 178,000 | -100,000 | 0.02 | -0.01 | -57,000 | 2008-07-07 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 2,321,000 | -21,000 | 0.02 | -0.00 | -63,210 | 2008-07-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,100 | -600 | 0.01 | -0.00 | -64,380 | 2008-07-07 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 2,582,000 | -19,000 | 0.07 | -0.00 | -66,500 | 2008-07-07 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | -16,000 | 0.02 | -0.00 | -71,840 | 2008-07-07 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 24,015 | -10,000 | 0.00 | -0.00 | -109,600 | 2008-07-07 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2008-07-07 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -34,000 | 0.00 | -0.00 | -188,360 | 2008-07-07 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -230,000 | 2008-07-07 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -2,524,000 | 0.00 | -0.02 | -10,449,360 | 2008-07-07 |
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