HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2008-08-29 to 2008-09-01
"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 | 0941 | China Mobile Limited (HK):O | 168,000 | 52,500 | 0.00 | 0.00 | 4,593,750 | 2008-09-01 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,900 | 61,900 | 0.01 | 0.00 | 3,782,090 | 2008-09-01 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,575 | 29,000 | 0.00 | 0.00 | 424,560 | 2008-09-01 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 391,200 | 2008-09-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2008-09-01 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2008-09-01 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,480,000 | 1,520,000 | 0.38 | 0.13 | 107,920 | 2008-09-01 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2008-09-01 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,000 | 3,000 | 0.00 | 0.00 | 77,850 | 2008-09-01 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 24,751,200 | 51,000 | 2.56 | 0.01 | 77,520 | 2008-09-01 | |
| 11 | 8340 | Zijing International Financial Holdings Limited:O | 570,000 | 200,000 | 0.09 | 0.03 | 64,000 | 2008-09-01 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2008-09-01 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2008-09-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-09-01 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 8,000 | 0.00 | 0.00 | 56,800 | 2008-09-01 | |
| 16 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 67,462,000 | 28,000 | 7.09 | 0.00 | 54,880 | 2008-09-01 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2008-09-01 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,500 | 9,500 | 0.00 | 0.00 | 39,900 | 2008-09-01 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 560,000 | 50,000 | 0.03 | 0.00 | 39,500 | 2008-09-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 798,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2008-09-01 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2008-09-01 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,500 | 1,500 | 0.00 | 0.00 | 26,070 | 2008-09-01 | |
| 23 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,185,000 | 600,000 | 0.02 | 0.01 | 23,400 | 2008-09-01 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 1,214,000 | 80,000 | 0.03 | 0.00 | 19,840 | 2008-09-01 | |
| 25 | 0727 | Crown International Corporation Limited:O | 2,830,000 | 20,000 | 0.19 | 0.00 | 16,200 | 2008-09-01 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 224,000 | 3,000 | 0.02 | 0.00 | 15,450 | 2008-09-01 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 137,000 | 1,000 | 0.00 | 0.00 | 13,080 | 2008-09-01 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2008-09-01 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 211,000 | 3,000 | 0.00 | 0.00 | 12,780 | 2008-09-01 | |
| 30 | 1130 | China Environmental Resources Group Limited:O | 280,000 | 120,000 | 0.01 | 0.01 | 11,040 | 2008-09-01 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,387,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2008-09-01 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,500 | 2,000 | 0.00 | 0.00 | 10,340 | 2008-09-01 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 570,000 | 30,000 | 0.01 | 0.00 | 10,050 | 2008-09-01 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 194,000 | 1,000 | 0.00 | 0.00 | 8,920 | 2008-09-01 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 980,593 | 200,000 | 0.02 | 0.00 | 8,400 | 2008-09-01 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 7,220 | 2008-09-01 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2008-09-01 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 176,500 | 10,000 | 0.00 | 0.00 | 2,950 | 2008-09-01 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 256,000 | -2,000 | 0.02 | -0.00 | -1,440 | 2008-09-01 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 53,400 | -2,000 | 0.00 | -0.00 | -3,620 | 2008-09-01 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 268,816 | -3,088 | 0.00 | -0.00 | -4,014 | 2008-09-01 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2008-09-01 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,525,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2008-09-01 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2008-09-01 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 78,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-01 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 2,100,000 | -10,000 | 0.21 | -0.00 | -13,600 | 2008-09-01 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 88,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2008-09-01 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,200 | 2008-09-01 | |
| 49 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.03 | -31,200 | 2008-09-01 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -3,000 | 0.00 | -0.00 | -33,960 | 2008-09-01 | |
| 51 | 0763 | ZTE CORPORATION:H | 800 | -1,000 | 0.00 | -0.00 | -35,600 | 2008-09-01 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,161,600 | -144,000 | 0.30 | -0.00 | -36,720 | 2008-09-01 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 65,000 | -3,000 | 0.00 | -0.00 | -38,640 | 2008-09-01 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 328,000 | -1,500 | 0.05 | -0.00 | -39,900 | 2008-09-01 | |
| 55 | 8178 | China Information Technology Development Limited:O | 800,000 | -328,000 | 0.01 | -0.01 | -47,560 | 2008-09-01 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -57,000 | 2008-09-01 | |
| 57 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 33,014 | -10,000 | 0.00 | -0.00 | -61,300 | 2008-09-01 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 17,000 | -36,000 | 0.00 | -0.00 | -68,760 | 2008-09-01 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,069 | -20,000 | 0.01 | -0.00 | -76,200 | 2008-09-01 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | -3,000 | 0.01 | -0.00 | -87,750 | 2008-09-01 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 806,000 | -15,000 | 0.00 | -0.00 | -94,200 | 2008-09-01 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2008-09-01 | |
| 63 | 0347 | Angang Steel Company Limited:H | 12,880 | -10,000 | 0.00 | -0.00 | -105,200 | 2008-09-01 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | -1,200 | 0.00 | -0.00 | -120,000 | 2008-09-01 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 706,805 | -5,000 | 0.06 | -0.00 | -130,750 | 2008-09-01 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 222,722 | -40,000 | 0.00 | -0.00 | -226,000 | 2008-09-01 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 359,500 | -70,000 | 0.01 | -0.00 | -255,500 | 2008-09-01 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,457,000 | -300,000 | 0.04 | -0.01 | -555,000 | 2008-09-01 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 2,950 | -13,050 | 0.00 | -0.00 | -2,714,400 | 2008-09-01 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 38,508 | -46,000 | 0.00 | -0.01 | -3,565,000 | 2008-09-01 |
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