HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2008-08-07 to 2008-08-08
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,000 | 33,000 | 0.00 | 0.00 | 3,646,500 | 2008-08-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,300 | 31,300 | 0.01 | 0.00 | 3,349,100 | 2008-08-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 324,000 | 7,000 | 0.00 | 0.00 | 700,700 | 2008-08-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 208,000 | 30,000 | 0.00 | 0.00 | 316,800 | 2008-08-08 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 315,000 | 2008-08-08 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 129,500 | 11,000 | 0.00 | 0.00 | 273,900 | 2008-08-08 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | 18,000 | 0.00 | 0.00 | 174,600 | 2008-08-08 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 282,000 | 31,000 | 0.02 | 0.00 | 160,270 | 2008-08-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,572,000 | 18,000 | 0.00 | 0.00 | 120,420 | 2008-08-08 | |
| 10 | 0347 | Angang Steel Company Limited:H | 71,480 | 10,000 | 0.01 | 0.00 | 114,600 | 2008-08-08 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 110,400 | 2008-08-08 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 89,800 | 15,000 | 0.00 | 0.00 | 103,200 | 2008-08-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,473,000 | 18,000 | 0.00 | 0.00 | 103,140 | 2008-08-08 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 58,000 | 3,000 | 0.00 | 0.00 | 98,100 | 2008-08-08 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 458,000 | 7,000 | 0.01 | 0.00 | 95,760 | 2008-08-08 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 203,000 | 7,000 | 0.00 | 0.00 | 84,840 | 2008-08-08 | |
| 17 | 2700 | Green International Holdings Limited:O | 230,000 | 200,000 | 0.05 | 0.04 | 82,000 | 2008-08-08 | |
| 18 | 3323 | China National Building Material Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 77,760 | 2008-08-08 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2008-08-08 | |
| 20 | 0763 | ZTE CORPORATION:H | 11,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2008-08-08 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 335,939 | 3,000 | 0.01 | 0.00 | 75,000 | 2008-08-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,761,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2008-08-08 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2008-08-08 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,112 | 2,000 | 0.01 | 0.00 | 63,800 | 2008-08-08 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 923,000 | 10,000 | 0.02 | 0.00 | 59,500 | 2008-08-08 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 920,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2008-08-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 992,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2008-08-08 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2008-08-08 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 378,122 | 400 | 0.00 | 0.00 | 50,960 | 2008-08-08 | |
| 30 | 0522 | ASMPT Limited:O | 8,800 | 1,000 | 0.00 | 0.00 | 50,700 | 2008-08-08 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,317,250 | 20,000 | 0.04 | 0.00 | 42,000 | 2008-08-08 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 88,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2008-08-08 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 7,399,760 | 600,000 | 0.09 | 0.01 | 34,200 | 2008-08-08 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2008-08-08 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,650 | 2,000 | 0.00 | 0.00 | 28,040 | 2008-08-08 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 136,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2008-08-08 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,600 | 2,800 | 0.00 | 0.00 | 21,840 | 2008-08-08 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2008-08-08 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 318,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2008-08-08 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 48,210 | 100 | 0.00 | 0.00 | 16,100 | 2008-08-08 | |
| 41 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 10,166 | -500 | 0.01 | -0.00 | -150 | 2008-08-08 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 115,500 | -500 | 0.00 | -0.00 | -1,680 | 2008-08-08 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 512,000 | -500 | 0.01 | -0.00 | -2,405 | 2008-08-08 | |
| 44 | 8279 | AGTech Holdings Limited:O | 304,000 | -8,000 | 0.01 | -0.00 | -4,720 | 2008-08-08 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 135,000 | -500 | 0.01 | -0.00 | -5,940 | 2008-08-08 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -2,000 | 0.01 | -0.00 | -6,260 | 2008-08-08 | |
| 47 | 0544 | DAIDO GROUP LIMITED:O | 20,235,000 | -320,000 | 0.49 | -0.01 | -10,560 | 2008-08-08 | |
| 48 | 1893 | China National Materials Company Limited:H | 419,000 | -2,000 | 0.04 | -0.00 | -12,020 | 2008-08-08 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 9,116,800 | -160,000 | 0.07 | -0.00 | -12,800 | 2008-08-08 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 245,500 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-08-08 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 6,788,000 | -200,000 | 0.04 | -0.00 | -21,600 | 2008-08-08 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -500 | 0.00 | -0.00 | -25,700 | 2008-08-08 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 374,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2008-08-08 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -31,600 | 2008-08-08 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -2,000 | 0.03 | -0.00 | -31,680 | 2008-08-08 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 592,000 | -18,000 | 0.01 | -0.00 | -34,020 | 2008-08-08 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -1,500 | 0.00 | -0.00 | -42,000 | 2008-08-08 | |
| 58 | 8173 | Hephaestus Holdings Limited:O | 620,000 | -50,000 | 0.03 | -0.00 | -44,000 | 2008-08-08 | |
| 59 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2008-08-08 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,746,000 | -6,000 | 0.01 | -0.00 | -60,840 | 2008-08-08 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 300,000 | -10,000 | 0.02 | -0.00 | -137,800 | 2008-08-08 | |
| 62 | 0753 | Air China Limited:H | 654,000 | -40,000 | 0.01 | -0.00 | -152,000 | 2008-08-08 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -154,800 | 2008-08-08 |
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