TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-08-04 to 2008-08-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 464,500 | 2008-08-05 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 850,650 | 148,000 | 0.02 | 0.00 | 334,480 | 2008-08-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 240,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2008-08-05 | |
| 4 | 0464 | China In-Tech Limited:O | 1,000,000 | 500,000 | 0.23 | 0.12 | 150,000 | 2008-08-05 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,236,000 | 32,000 | 0.01 | 0.00 | 132,160 | 2008-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,150,000 | 21,000 | 0.00 | 0.00 | 120,540 | 2008-08-05 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 334,000 | 116,000 | 0.03 | 0.01 | 116,000 | 2008-08-05 | |
| 8 | 0199 | ITC Properties Group Limited:O | 1,999,400 | 1,755,000 | 0.02 | 0.01 | 112,320 | 2008-08-05 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 180,000 | 120,000 | 0.01 | 0.01 | 111,600 | 2008-08-05 | |
| 10 | 2038 | FIH Mobile Limited:O | 23,000 | 15,000 | 0.00 | 0.00 | 102,000 | 2008-08-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 3,000 | 0.00 | 0.00 | 96,000 | 2008-08-05 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 5,385,000 | 852,000 | 0.14 | 0.02 | 85,200 | 2008-08-05 | |
| 13 | 3339 | Lonking Holdings Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2008-08-05 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2008-08-05 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2008-08-05 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | 600 | 0.00 | 0.00 | 48,000 | 2008-08-05 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2008-08-05 | |
| 18 | 0753 | Air China Limited:H | 334,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2008-08-05 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2008-08-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,000 | 6,000 | 0.01 | 0.00 | 32,040 | 2008-08-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | 1,000 | 0.01 | 0.00 | 29,100 | 2008-08-05 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 292,213 | 24,000 | 0.02 | 0.00 | 27,840 | 2008-08-05 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 586,000 | 4,000 | 0.01 | 0.00 | 27,320 | 2008-08-05 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 1,038,600 | 84,000 | 0.08 | 0.01 | 26,040 | 2008-08-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2008-08-05 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 682,000 | 10,000 | 0.04 | 0.00 | 24,800 | 2008-08-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 101,863 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-08-05 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2008-08-05 | |
| 29 | 0999 | I.T LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-08-05 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2008-08-05 | |
| 31 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 171,000 | 20,000 | 0.48 | 0.06 | 14,000 | 2008-08-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,000 | 500 | 0.00 | 0.00 | 13,625 | 2008-08-05 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 180,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2008-08-05 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2008-08-05 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,808,000 | 100,000 | 0.03 | 0.00 | 10,000 | 2008-08-05 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2008-08-05 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 632,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2008-08-05 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 52,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2008-08-05 | |
| 39 | 2309 | ZO Future Group:O | 120,000 | 20,000 | 0.02 | 0.00 | 2,440 | 2008-08-05 | |
| 40 | 0774 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt | 207,785 | -150,000 | 0.01 | -0.01 | -1,650 | 2008-08-05 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,000 | 2008-08-05 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 316,000 | -2,000 | 0.03 | -0.00 | -3,300 | 2008-08-05 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 352,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2008-08-05 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | -2,000 | 0.02 | -0.00 | -3,600 | 2008-08-05 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,320 | 2008-08-05 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2008-08-05 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -17,800 | 2008-08-05 | |
| 48 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -20,200 | 2008-08-05 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2008-08-05 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 562,400 | -100,000 | 0.02 | -0.00 | -23,400 | 2008-08-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 19,000 | -1,000 | 0.00 | -0.00 | -28,850 | 2008-08-05 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2008-08-05 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 300 | -200 | 0.00 | -0.00 | -30,900 | 2008-08-05 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 594,000 | -10,000 | 0.05 | -0.00 | -32,700 | 2008-08-05 | |
| 55 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,000 | -30,000 | 0.00 | -0.02 | -34,200 | 2008-08-05 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 562,000 | -18,000 | 0.01 | -0.00 | -37,440 | 2008-08-05 | |
| 57 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 575,000 | -10,000 | 0.11 | -0.00 | -41,300 | 2008-08-05 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 2,198,000 | -40,000 | 0.16 | -0.00 | -42,400 | 2008-08-05 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2008-08-05 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -4,000 | 0.01 | -0.00 | -57,200 | 2008-08-05 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2008-08-05 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,000 | -6,000 | 0.01 | -0.00 | -87,480 | 2008-08-05 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -4,000 | 0.00 | -0.00 | -124,400 | 2008-08-05 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -125,120 | 2008-08-05 | |
| 65 | 2324 | Capital VC Limited:O | 200,000 | -3,300,000 | 0.02 | -0.27 | -211,200 | 2008-08-05 | |
| 66 | 0745 | China National Culture Group Limited:O | 334,000 | -400,000 | 0.02 | -0.03 | -344,000 | 2008-08-05 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 4,014,000 | -2,700,000 | 0.14 | -0.09 | -353,700 | 2008-08-05 | |
| 68 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -330,000 | 0.00 | -0.02 | -405,900 | 2008-08-05 |
Copyright & disclaimer, Privacy policy