Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2008-07-24 to 2008-07-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0013 Hutchison Whampoa Limited:O 1,168,171 26,000 0.03 0.00 1,947,400 2008-07-25
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,038,000 124,000 0.08 0.00 1,008,120 2008-07-25
3 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,138 32,000 0.01 0.01 707,200 2008-07-25
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,270,400 190,000 0.04 0.00 412,300 2008-07-25
5 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 833,000 171,000 0.19 0.04 401,850 2008-07-25
6 0818 Hi Sun Technology (China) Limited:O 9,417,000 177,000 0.42 0.01 306,210 2008-07-25
7 1208 MMG Limited (HK):O 2,173,200 140,000 0.11 0.01 294,000 2008-07-25
8 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 293,500 43,000 0.07 0.01 260,150 2008-07-25
9 2302 CNNC International Limited:O 80,000 40,000 0.04 0.02 242,800 2008-07-25
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 658,000 44,000 0.05 0.00 235,840 2008-07-25
11 1688 Alibaba.com Limited:O 698,000 18,000 0.01 0.00 170,640 2008-07-25
12 8173 Hephaestus Holdings Limited:O 390,000 150,000 0.02 0.01 168,000 2008-07-25
13 3323 China National Building Material Company Limited:H 78,000 8,000 0.01 0.00 122,400 2008-07-25
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 232,000 100,000 0.02 0.01 74,000 2008-07-25
15 0358 Jiangxi Copper Company Limited:H 1,554,000 5,000 0.11 0.00 73,300 2008-07-25
16 0636 FUBON BANK (HONG KONG) LIMITED:O 587,999 14,000 0.05 0.00 72,800 2008-07-25
17 0080 Clear Water Bay Land Company Limited:O 195,000 3,000 0.05 0.00 61,800 2008-07-25
18 2366 SMI Culture & Travel Group Holdings Limited:O 932,622 14,000 0.15 0.00 59,360 2008-07-25
19 0159 Brockman Mining Limited:O 95,760 84,000 0.01 0.01 54,600 2008-07-25
20 0384 CHINA GAS HOLDINGS LIMITED:O 2,902,000 30,000 0.09 0.00 54,000 2008-07-25
21 0303 VTECH HOLDINGS LIMITED:O 27,000 1,000 0.01 0.00 47,450 2008-07-25
22 0883 CNOOC LIMITED:O 1,562,000 4,000 0.00 0.00 44,960 2008-07-25
23 1886 China Huiyuan Juice Group Limited:O 553,500 11,000 0.04 0.00 44,880 2008-07-25
24 0609 Tiande Chemical Holdings Limited:O 296,000 100,000 0.07 0.03 44,000 2008-07-25
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 536,000 20,000 0.06 0.00 42,200 2008-07-25
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,800 4,000 0.01 0.00 39,360 2008-07-25
27 2008 Phoenix Media Investment (Holdings) Limited:O 770,000 36,000 0.02 0.00 39,240 2008-07-25
28 1222 WANG ON GROUP LIMITED:O 14,915,840 540,000 0.19 0.01 38,340 2008-07-25
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 642,000 3,000 0.04 0.00 34,320 2008-07-25
30 0347 Angang Steel Company Limited:H 493,278 2,000 0.05 0.00 30,400 2008-07-25
31 2331 LI NING COMPANY LIMITED:O 13,000 1,500 0.00 0.00 29,580 2008-07-25
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,903,600 10,000 0.03 0.00 29,000 2008-07-25
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,653,000 4,000 0.04 0.00 25,600 2008-07-25
34 3938 Samling Global Limited:O 2,310,000 24,000 0.05 0.00 24,720 2008-07-25
35 8082 Qing Hua Holding Group Company Limited (BM):O 350,000 100,000 0.04 0.01 23,900 2008-07-25
36 1868 Neo-Neon Holdings Limited:O 767,500 6,500 0.10 0.00 22,360 2008-07-25
37 0839 Anhui Tianda Oil Pipe Company Limited:H 96,000 13,000 0.04 0.01 22,100 2008-07-25
38 2020 ANTA Sports Products Limited:O 90,000 3,000 0.00 0.00 18,300 2008-07-25
39 1207 SRE Group Limited:O 1,288,000 20,000 0.05 0.00 17,400 2008-07-25
40 1399 Veson Holdings Limited (KY):O 744,000 20,000 0.07 0.00 17,000 2008-07-25
41 0848 Maoye International Holdings Limited:O 34,000 8,000 0.00 0.00 16,480 2008-07-25
42 3800 GCL Technology Holdings Limited (KY):O 1,415,000 12,000 0.15 0.00 15,600 2008-07-25
43 0346 Yanchang Petroleum International Limited:O 1,300,000 10,000 0.02 0.00 12,500 2008-07-25
44 1386 Vestate Group Holdings Limited:O 179,000 16,000 0.03 0.00 12,480 2008-07-25
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,240,000 50,000 0.12 0.00 12,250 2008-07-25
46 1393 Hidili Industry International Development Limited:O 77,000 1,000 0.00 0.00 10,760 2008-07-25
47 0380 China Pipe Group Limited (BM):O 2,980,000 200,000 0.02 0.00 10,000 2008-07-25
48 0397 Minerva Group Holding Limited:O 8,817,240 100,000 0.18 0.00 9,000 2008-07-25
49 0406 YAU LEE HOLDINGS LIMITED:O 199,000 8,000 0.05 0.00 8,720 2008-07-25
50 0370 Hong Kong Robotics Group Holding Limited:O 1,386,000 80,000 0.01 0.00 8,000 2008-07-25
51 1041 Lamtex Holdings Limited:O 10,174,000 200,000 0.11 0.00 7,800 2008-07-25
52 1832 Lotte Mart China Co., Ltd.:O 10,000 2,000 0.00 0.00 5,900 2008-07-25
53 0509 Century Sunshine Group Holdings Limited:O 570,000 20,000 0.03 0.00 5,600 2008-07-25
54 0409 STONE GROUP HOLDINGS LIMITED:O 898,000 10,000 0.05 0.00 4,450 2008-07-25
55 0038 FIRST TRACTOR COMPANY LIMITED:H 378,000 2,000 0.09 0.00 3,780 2008-07-25
56 1004 China Smarter Energy Group Holdings Limited:O 3,668,000 16,000 0.10 0.00 2,912 2008-07-25
57 8075 Media Asia Group Holdings Limited:O 4,986,000 20,000 0.26 0.00 1,300 2008-07-25
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,264,062 -10,000 0.12 -0.00 -910 2008-07-25
59 1031 Kingston Financial Group Limited:O 1,932,000 -6,000 0.03 -0.00 -1,500 2008-07-25
60 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,235,609 -20,000 0.49 -0.00 -2,540 2008-07-25
61 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,186,776 -40,000 0.06 -0.00 -2,800 2008-07-25
62 8176 SuperRobotics Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -2,840 2008-07-25
63 3886 Town Health International Medical Group Limited:O 11,290,240 -40,000 0.07 -0.00 -4,520 2008-07-25
64 8005 Yuxing InfoTech Investment Holdings Limited:O 548,000 -12,000 0.03 -0.00 -4,800 2008-07-25
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 552,000 -1,000 0.01 -0.00 -5,220 2008-07-25
66 0585 Imagi International Holdings Limited:O 410,000 -10,000 0.03 -0.00 -5,600 2008-07-25
67 0271 Asiasec Properties Limited:O 190,080 -10,000 0.02 -0.00 -5,900 2008-07-25
68 2700 Green International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -6,600 2008-07-25
69 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 566,088 -4,000 0.24 -0.00 -7,200 2008-07-25
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 555,000 -5,000 0.01 -0.00 -7,300 2008-07-25
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,200 -1,000 0.00 -0.00 -7,730 2008-07-25
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 338,000 -10,000 0.03 -0.00 -7,800 2008-07-25
73 0908 Zhuhai Holdings Investment Group Limited:O 96,000 -20,000 0.01 -0.00 -8,200 2008-07-25
74 0223 Elife Holdings Limited:O 113,000 -10,000 0.01 -0.00 -8,400 2008-07-25
75 1046 Universe Entertainment and Culture Group Company Limited:O 20,655,000 -100,000 1.27 -0.01 -9,200 2008-07-25
76 0160 Hon Kwok Land Investment Company, Limited:O 872,668 -4,000 0.18 -0.00 -9,280 2008-07-25
77 0123 Yuexiu Property Company Limited:O 8,932,000 -10,000 0.13 -0.00 -11,900 2008-07-25
78 0493 GOME Retail Holdings Limited:O 196,004 -4,000 0.00 -0.00 -12,200 2008-07-25
79 0817 China Jinmao Holdings Group Limited:O 1,068,000 -4,000 0.02 -0.00 -12,240 2008-07-25
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,000 -2,000 0.07 -0.00 -12,460 2008-07-25
81 0410 SOHO CHINA LIMITED:O 4,252,000 -3,000 0.08 -0.00 -14,040 2008-07-25
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 251,000 -15,000 0.02 -0.00 -15,300 2008-07-25
83 0819 Tianneng Power International Limited:O 126,000 -10,000 0.01 -0.00 -15,500 2008-07-25
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,185,745 -1,000 0.03 -0.00 -15,600 2008-07-25
85 1193 China Resources Gas Group Limited:O 1,129,200 -3,000 0.40 -0.00 -17,940 2008-07-25
86 1200 Midland Holdings Limited (BM):O 447,000 -4,000 0.06 -0.00 -18,360 2008-07-25
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 654,000 -16,000 0.05 -0.00 -18,720 2008-07-25
88 2369 Coolpad Group Limited:O 2,348,000 -40,000 0.12 -0.00 -18,800 2008-07-25
89 3999 DaChan Food (Asia) Limited:O 77,000 -8,000 0.01 -0.00 -19,200 2008-07-25
90 0870 3D-GOLD Jewellery Holdings Limited:O 684,666 -10,000 0.07 -0.00 -21,200 2008-07-25
91 2356 DAH SING BANKING GROUP LIMITED:O 40,450 -1,600 0.00 -0.00 -21,312 2008-07-25
92 0604 SHENZHEN INVESTMENT LIMITED:O 976,000 -8,000 0.03 -0.00 -22,480 2008-07-25
93 0552 China Communications Services Corporation Limited:H 248,000 -4,000 0.01 -0.00 -22,880 2008-07-25
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,500 -2,000 0.00 -0.00 -23,600 2008-07-25
95 0670 China Eastern Airlines Corporation Limited:H 1,422,000 -10,000 0.09 -0.00 -26,000 2008-07-25
96 1171 Yankuang Energy Group Company Limited:H 169,200 -2,000 0.01 -0.00 -26,920 2008-07-25
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 15,288,000 -20,000 3.37 -0.00 -27,000 2008-07-25
98 0880 SJM Holdings Limited:O 545,000 -10,000 0.01 -0.00 -27,500 2008-07-25
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 733,000 -7,000 0.10 -0.00 -27,860 2008-07-25
100 1898 China Coal Energy Company Limited:H 1,074,923 -2,000 0.03 -0.00 -27,920 2008-07-25
101 0082 Crazy Sports Group Limited:O 7,966,000 -100,000 0.46 -0.01 -30,000 2008-07-25
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,070,000 -10,000 0.06 -0.00 -34,200 2008-07-25
103 0004 Wharf (Holdings) Limited (The):O 571,243 -1,000 0.02 -0.00 -35,750 2008-07-25
104 1055 China Southern Airlines Company Limited:H 892,000 -10,000 0.08 -0.00 -36,000 2008-07-25
105 3382 Tianjin Port Development Holdings Limited:O 304,941 -10,000 0.02 -0.00 -36,800 2008-07-25
106 0019 SWIRE PACIFIC LIMITED:A 117,000 -500 0.01 -0.00 -42,400 2008-07-25
107 0825 New World Department Store China Limited:O 78,617 -7,000 0.00 -0.00 -44,240 2008-07-25
108 1813 KWG Group Holdings Limited:O 624,000 -9,500 0.02 -0.00 -44,365 2008-07-25
109 1818 Zhaojin Mining Industry Company Limited:H 403,000 -5,000 0.09 -0.00 -45,800 2008-07-25
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,000 -20,000 0.01 -0.00 -46,000 2008-07-25
111 2888 STANDARD CHARTERED PLC:O 20,290 -200 0.00 -0.00 -47,760 2008-07-25
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236,006 -1,000 0.01 -0.00 -48,800 2008-07-25
113 0697 Shoucheng Holdings Limited:O 3,652,000 -20,000 0.05 -0.00 -50,400 2008-07-25
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 536,000 -10,000 0.02 -0.00 -53,200 2008-07-25
115 0177 Jiangsu Expressway Company Limited:H 366,000 -8,000 0.03 -0.00 -53,520 2008-07-25
116 1371 China Ecotourism Group Limited:O 18,105,360 -164,000 0.24 -0.00 -57,400 2008-07-25
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 344,641 -1,500 0.06 -0.00 -60,750 2008-07-25
118 0020 WHEELOCK AND COMPANY LIMITED:O 136,402 -3,000 0.01 -0.00 -64,050 2008-07-25
119 0813 Shimao Group Holdings Limited:O 184,500 -6,500 0.01 -0.00 -65,780 2008-07-25
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 954,000 -18,000 0.07 -0.00 -67,860 2008-07-25
121 0321 TEXWINCA HOLDINGS LIMITED:O 702,000 -10,000 0.05 -0.00 -69,400 2008-07-25
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,034,000 -2,500 0.04 -0.00 -70,375 2008-07-25
123 0272 SHUI ON LAND LIMITED:O 731,500 -10,000 0.02 -0.00 -70,500 2008-07-25
124 0101 HANG LUNG PROPERTIES LIMITED:O 249,300 -3,000 0.01 -0.00 -76,950 2008-07-25
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 696,215 -40,000 0.04 -0.00 -78,400 2008-07-25
126 3330 Lingbao Gold Group Company Ltd.:H 186,000 -30,000 0.06 -0.01 -89,100 2008-07-25
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 340,000 -6,000 0.01 -0.00 -93,000 2008-07-25
128 0914 Anhui Conch Cement Company Limited:H 48,000 -2,000 0.01 -0.00 -95,000 2008-07-25
129 0757 Solargiga Energy Holdings Limited:O 129,000 -23,000 0.01 -0.00 -97,060 2008-07-25
130 2357 AviChina Industry & Technology Company Limited:H 1,188,000 -64,000 0.07 -0.00 -98,560 2008-07-25
131 3328 Bank of Communications Co., Ltd.:H 3,365,000 -10,000 0.01 -0.00 -99,000 2008-07-25
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,368,000 -40,000 0.19 -0.00 -101,600 2008-07-25
133 3933 United Laboratories International Holdings Limited (The):O 94,000 -20,000 0.01 -0.00 -103,000 2008-07-25
134 0557 China Tian Yuan Healthcare Group Limited:O 1,567,534 -94,000 0.41 -0.02 -103,400 2008-07-25
135 0887 Emperor Watch & Jewellery Limited:O 260,000 -190,000 0.01 -0.00 -106,400 2008-07-25
136 0753 Air China Limited:H 5,402,000 -26,000 0.12 -0.00 -115,180 2008-07-25
137 0304 PEACE MARK (HOLDINGS) LIMITED:O 38,501 -24,000 0.00 -0.00 -122,640 2008-07-25
138 0010 HANG LUNG GROUP LIMITED:O 103,000 -4,000 0.01 -0.00 -142,000 2008-07-25
139 3998 Bosideng International Holdings Limited:O 790,000 -116,000 0.01 -0.00 -142,680 2008-07-25
140 1199 COSCO SHIPPING Ports Limited:O 398,000 -10,000 0.02 -0.00 -143,600 2008-07-25
141 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 788,755 -23,000 0.01 -0.00 -146,740 2008-07-25
142 0008 PCCW LIMITED:O 5,377,808 -30,000 0.08 -0.00 -147,000 2008-07-25
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 -68,000 0.06 -0.02 -147,560 2008-07-25
144 0683 KERRY PROPERTIES LIMITED:O 27,738 -4,000 0.00 -0.00 -157,200 2008-07-25
145 0291 China Resources Beer (Holdings) Company Limited:O 336,000 -8,000 0.01 -0.00 -165,200 2008-07-25
146 1800 China Communications Construction Company Limited:H 2,087,000 -12,000 0.05 -0.00 -176,640 2008-07-25
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,005,975 -10,000 0.04 -0.00 -195,000 2008-07-25
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,356,750 -14,000 0.02 -0.00 -200,480 2008-07-25
149 8046 Heng Xin China Holdings Limited:O 32,000 -224,000 0.01 -0.04 -201,600 2008-07-25
150 1186 China Railway Construction Corporation Limited:H 768,500 -18,000 0.04 -0.00 -212,040 2008-07-25
151 1109 CHINA RESOURCES LAND LIMITED:O 248,000 -20,000 0.01 -0.00 -220,000 2008-07-25
152 2777 Guangzhou R&F Properties Co., Ltd.:H 79,200 -14,800 0.01 -0.00 -245,680 2008-07-25
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 747,500 -4,500 0.03 -0.00 -246,150 2008-07-25
154 0494 LI & FUNG LIMITED:O 122,880 -10,000 0.00 -0.00 -264,500 2008-07-25
155 3988 BANK OF CHINA LIMITED:H 41,980,792 -79,000 0.06 -0.00 -280,450 2008-07-25
156 0299 Glory Sun Land Group Limited:O 354,000 -244,000 0.03 -0.02 -297,680 2008-07-25
157 0390 CHINA RAILWAY GROUP LIMITED:H 3,492,000 -50,000 0.08 -0.00 -316,500 2008-07-25
158 0489 DongFeng Motor Group Company Limited (CN):H 386,000 -110,000 0.01 -0.00 -363,000 2008-07-25
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,189,284 -3,500 0.11 -0.00 -421,750 2008-07-25
160 0083 SINO LAND COMPANY LIMITED:O 214,820 -30,000 0.00 -0.00 -483,000 2008-07-25
161 1088 China Shenhua Energy Company Limited:H 714,500 -17,000 0.02 -0.00 -494,700 2008-07-25
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,400 -6,200 0.01 -0.00 -525,760 2008-07-25
163 0001 CK Hutchison Holdings Limited:O 763,800 -5,000 0.03 -0.00 -555,000 2008-07-25
164 3818 China Dongxiang (Group) Co., Ltd.:O 346,000 -188,000 0.01 -0.00 -571,520 2008-07-25
165 1398 Industrial and Commercial Bank of China Limited:H 20,253,000 -100,000 0.02 -0.00 -578,000 2008-07-25
166 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 340,000 -150,000 0.08 -0.04 -630,000 2008-07-25
167 0267 CITIC Limited (HK):O 739,000 -22,000 0.03 -0.00 -690,800 2008-07-25
168 0700 TENCENT HOLDINGS LIMITED:O 18,200 -15,000 0.00 -0.00 -1,000,500 2008-07-25
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,840,000 -126,000 0.04 -0.00 -1,004,220 2008-07-25
170 0998 China CITIC Bank Corporation Limited:H 8,066,000 -217,000 0.07 -0.00 -1,058,960 2008-07-25
171 2866 COSCO SHIPPING Development Co., Ltd.:H 3,198,600 -375,000 0.09 -0.01 -1,068,750 2008-07-25
172 0005 HSBC HOLDINGS PLC:O 3,354,775 -9,200 0.03 -0.00 -1,180,360 2008-07-25
173 0348 China Healthwise Holdings Limited:O 4,156,000 -6,998,000 0.17 -0.28 -1,455,584 2008-07-25
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,495,000 -217,000 0.01 -0.00 -1,486,450 2008-07-25
175 0857 PETROCHINA COMPANY LIMITED:H 13,246,000 -196,000 0.06 -0.00 -1,995,280 2008-07-25
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,281,250 -95,000 0.07 -0.00 -2,826,250 2008-07-25
177 0941 China Mobile Limited (HK):O 2,139,500 -160,500 0.01 -0.00 -17,221,650 2008-07-25

Copyright & disclaimer, Privacy policy

Back to top