TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2008-08-29 to 2008-09-01

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 0941 China Mobile Limited (HK):O 394,019 41,011 0.00 0.00 3,588,463 2008-09-01
2 0001 CK Hutchison Holdings Limited:O 161,123 19,000 0.01 0.00 2,112,800 2008-09-01
3 0004 Wharf (Holdings) Limited (The):O 568,850 71,000 0.02 0.00 2,041,250 2008-09-01
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,863 5,030 0.00 0.00 307,333 2008-09-01
5 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,588,148 100,000 0.15 0.01 157,000 2008-09-01
6 0087 SWIRE PACIFIC LIMITED:B 241,363 10,000 0.01 0.00 152,000 2008-09-01
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 528,131 19,000 0.00 0.00 138,700 2008-09-01
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 422,938 10,000 0.00 0.00 120,800 2008-09-01
9 1398 Industrial and Commercial Bank of China Limited:H 4,176,142 19,136 0.01 0.00 102,760 2008-09-01
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 515,922 13,458 0.01 0.00 95,552 2008-09-01
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,823 5,000 0.00 0.00 84,400 2008-09-01
12 0053 GUOCO GROUP LIMITED:O 54,294 1,000 0.02 0.00 82,250 2008-09-01
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 950,769 2,329 0.01 0.00 68,123 2008-09-01
14 0002 CLP HOLDINGS LIMITED:O 201,367 1,000 0.01 0.00 61,650 2008-09-01
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 419,069 10,000 0.01 0.00 56,100 2008-09-01
16 1389 Ming An (Holdings) Company Limited (The):O 1,225,630 50,000 0.04 0.00 53,000 2008-09-01
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,350,363 100,000 0.03 0.00 49,500 2008-09-01
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 311,529 20,000 0.04 0.00 49,400 2008-09-01
19 0494 LI & FUNG LIMITED:O 10,009 2,000 0.00 0.00 46,400 2008-09-01
20 0857 PETROCHINA COMPANY LIMITED:H 8,590,377 4,618 0.04 0.00 45,626 2008-09-01
21 1033 Sinopec Oilfield Service Corporation:H 806,144 48,500 0.06 0.00 43,165 2008-09-01
22 1766 CRRC Corporation Limited:H 29,490 11,000 0.00 0.00 34,430 2008-09-01
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,540,345 3,000 0.07 0.00 31,920 2008-09-01
24 0272 SHUI ON LAND LIMITED:O 401,062 5,000 0.01 0.00 29,950 2008-09-01
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,288 980 0.00 0.00 21,168 2008-09-01
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,870 400 0.00 0.00 19,200 2008-09-01
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,815,627 3,000 0.00 0.00 18,840 2008-09-01
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 401,984 100,000 0.02 0.01 18,300 2008-09-01
29 0983 SOCAM Development Limited:O 10,391 1,000 0.00 0.00 13,840 2008-09-01
30 0945 MANULIFE FINANCIAL CORPORATION:O 4,659 41 0.00 0.00 11,357 2008-09-01
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,905,672 1,000 0.53 0.00 6,960 2008-09-01
32 0694 Beijing Capital International Airport Company Limited:H 306,675 1,000 0.02 0.00 6,060 2008-09-01
33 0817 China Jinmao Holdings Group Limited:O 194,389 2,000 0.00 0.00 5,780 2008-09-01
34 8172 Lajin Entertainment Network Group Limited:O 29,801 26,000 0.01 0.01 5,538 2008-09-01
35 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 192,284 2,000 0.02 0.00 5,440 2008-09-01
36 1211 BYD COMPANY LIMITED:H 641 600 0.00 0.00 5,418 2008-09-01
37 0142 FIRST PACIFIC COMPANY LIMITED:O 56,457 1,021 0.00 0.00 4,901 2008-09-01
38 8166 China Eco-Farming Limited:O 7,809 3,000 0.01 0.00 4,260 2008-09-01
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,110,099 2,000 0.03 0.00 4,040 2008-09-01
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,646 324 0.00 0.00 2,560 2008-09-01
41 0480 HKR INTERNATIONAL LIMITED:O 959,230 690 0.07 0.00 2,539 2008-09-01
42 0998 China CITIC Bank Corporation Limited:H 973,623 400 0.01 0.00 1,704 2008-09-01
43 0109 Good Resources Holdings Limited (BM):O 61,568 17,500 0.00 0.00 1,558 2008-09-01
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 797,251 1,526 0.13 0.00 1,480 2008-09-01
45 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,454 200 0.02 0.00 1,400 2008-09-01
46 0124 Guangdong Land Holdings Limited:O 304,098 1,527 0.02 0.00 1,176 2008-09-01
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 786,734 5,825 0.01 0.00 1,165 2008-09-01
48 2626 Hunan Nonferrous Metals Corporation Limited:H 324,813 860 0.02 0.00 1,118 2008-09-01
49 0814 Beijing Jingkelong Company Limited:H 4,250 250 0.00 0.00 1,055 2008-09-01
50 0199 ITC Properties Group Limited:O 350,167 20,000 0.00 0.00 980 2008-09-01
51 0008 PCCW LIMITED:O 1,128,863 200 0.02 0.00 978 2008-09-01
52 0686 Beijing Energy International Holding Co., Ltd.:O 18,700 600 0.01 0.00 504 2008-09-01
53 0628 Tong Tong AI Social Group Limited:O 98,174 1,160 0.01 0.00 354 2008-09-01
54 0622 Oshidori International Holdings Limited:O 3,918,700 1,400 0.08 0.00 297 2008-09-01
55 2312 China Financial Leasing Group Limited:O 415,200 6,000 0.02 0.00 174 2008-09-01
56 0279 Arta TechFin Corporation Limited:O 105,932 4,000 0.00 0.00 168 2008-09-01
57 8063 Global Mastermind Holdings Limited:O 18,375 200 0.02 0.00 118 2008-09-01
58 0988 Silk Road Logistics Holdings Limited:O 100,268 30 0.03 0.00 62 2008-09-01
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56,934 2 0.00 0.00 0 2008-09-01
60 0275 Master Glory Group Limited:O 3,454,400 -160 0.07 -0.00 -11 2008-09-01
61 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,254 -2,000 0.00 -0.00 -84 2008-09-01
62 0599 E. BON HOLDINGS LIMITED:O 12,000 -100 0.01 0.00 -89 2008-09-01
63 0959 Century Entertainment International Holdings Limited:O 803,544 -500 0.03 -0.00 -138 2008-09-01
64 0314 HKC (HOLDINGS) LIMITED:Wrnt 400,605 -1,574 0.05 -0.00 -187 2008-09-01
65 0681 Chinese People Holdings Company Limited:O 142,337 -2,000 0.00 -0.00 -230 2008-09-01
66 0764 Eternity Investment Limited:O 58,510 -500 0.03 -0.00 -390 2008-09-01
67 0530 Goldin Financial Holdings Limited:O 542,330 -10,000 0.09 -0.00 -410 2008-09-01
68 1070 TCL Electronics Holdings Limited:O 2,669,304 -2,000 0.03 -0.02 -418 2008-09-01
69 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 94,750 -2,000 0.02 -0.00 -480 2008-09-01
70 0372 PT International Development Corporation Limited:O 527,914 -2,702 0.02 -0.00 -503 2008-09-01
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,848,574 -20,000 0.04 -0.00 -780 2008-09-01
72 0913 Harbour Digital Asset Capital Limited:O 19,122 -20,000 0.00 -0.00 -880 2008-09-01
73 1182 Success Dragon International Holdings Limited:O 161,209 -5,000 0.00 -0.00 -1,090 2008-09-01
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,083,781 -6,000 0.05 -0.00 -1,260 2008-09-01
75 0433 North Mining Shares Company Limited:O 132,169 -18,750 0.00 -0.00 -1,406 2008-09-01
76 8006 Sino Splendid Holdings Limited:O 24,095 -250 0.02 -0.00 -1,515 2008-09-01
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,494 -100 0.00 -0.00 -1,578 2008-09-01
78 0022 MEXAN LIMITED (BM):O 404,525 -20,000 0.03 -0.00 -1,700 * 2008-09-01
79 0066 MTR CORPORATION LIMITED:O 556,346 -76 0.01 -0.00 -1,919 2008-09-01
80 8089 Chinese Strategic Holdings Limited:O 88,379 -2,000 0.02 0.00 -2,040 2008-09-01
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,119,034 -2,000 0.39 -0.00 -2,080 2008-09-01
82 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 45,636 -8,555 0.13 -0.02 -2,139 2008-09-01
83 0159 Brockman Mining Limited:O 20,602 -4,000 0.00 -0.00 -2,400 * 2008-09-01
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,607 -200 0.00 -0.00 -2,560 2008-09-01
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,504,227 -4,000 0.06 -0.00 -2,680 2008-09-01
86 8130 Dadi International Group Limited:O 967 -4,000 0.00 -0.00 -2,800 2008-09-01
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,788 -2,000 0.00 -0.00 -3,600 2008-09-01
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,657,216 -2,000 0.03 -0.00 -3,620 2008-09-01
89 0990 Deep Source Holdings Limited:O 301,014 -20,000 0.03 -0.00 -3,800 2008-09-01
90 0411 LAM SOON (HONG KONG) LIMITED:O 7,845 -1,000 0.00 -0.00 -4,050 2008-09-01
91 0273 MASON GROUP HOLDINGS LIMITED:O 481,471 -27,142 0.02 -0.00 -4,071 2008-09-01
92 0190 HKC (HOLDINGS) LIMITED:O 3,660,574 -3,320 0.05 -0.00 -4,316 2008-09-01
93 0242 SHUN TAK HOLDINGS LIMITED:O 741,665 -1,000 0.03 -0.00 -4,470 2008-09-01
94 1088 China Shenhua Energy Company Limited:H 140,557 -170 0.00 -0.00 -4,480 2008-09-01
95 0603 China Oil And Gas Group Limited:O 850,512 -20,000 0.02 -0.00 -4,960 2008-09-01
96 0635 PLAYMATES HOLDINGS LIMITED:O 18,468 -1,800 0.01 -0.00 -5,400 2008-09-01
97 2038 FIH Mobile Limited:O 21,400 -1,000 0.00 -0.00 -5,590 2008-09-01
98 0276 Mongolia Energy Corporation Limited:O 119,664 -1,000 0.00 -0.00 -5,650 2008-09-01
99 0177 Jiangsu Expressway Company Limited:H 10,443 -1,000 0.00 -0.00 -6,000 2008-09-01
100 0390 CHINA RAILWAY GROUP LIMITED:H 935,564 -1,000 0.02 -0.00 -6,040 2008-09-01
101 0269 China Resources and Transportation Group Limited:O 2,344,361 -100,000 0.02 -0.00 -7,100 2008-09-01
102 0763 ZTE CORPORATION:H 2,099 -200 0.00 -0.00 -7,120 2008-09-01
103 1049 Celestial Asia Securities Holdings Limited:O 34,810 -4,000 0.02 -0.00 -7,200 2008-09-01
104 0636 FUBON BANK (HONG KONG) LIMITED:O 100,218 -2,000 0.01 -0.00 -8,320 2008-09-01
105 0202 EverChina Int'l Holdings Company Limited:O 2,563,970 -300,000 0.01 -0.00 -10,200 2008-09-01
106 2883 China Oilfield Services Limited:H 5,678 -1,000 0.00 -0.00 -10,300 2008-09-01
107 0151 Want Want China Holdings Limited:O 8,450 -3,000 0.00 -0.00 -10,500 2008-09-01
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 178,144 -500 0.03 -0.00 -13,300 2008-09-01
109 1193 China Resources Gas Group Limited:O 11,303 -4,000 0.00 -0.00 -13,600 2008-09-01
110 0753 Air China Limited:H 970,292 -4,000 0.02 -0.00 -15,120 2008-09-01
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 25,832 -1,000 0.00 -0.00 -17,600 2008-09-01
112 1133 Harbin Electric Company Limited:H 48,497 -2,000 0.01 -0.00 -17,780 2008-09-01
113 8150 Seamless Green China (Holdings) Limited:O 10,000 -40,000 0.00 -0.01 -18,400 2008-09-01
114 0904 China Green (Holdings) Limited:O 21,038 -3,000 0.00 -0.00 -19,800 2008-09-01
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 305,635 -2,000 0.01 -0.00 -23,000 2008-09-01
116 1898 China Coal Energy Company Limited:H 271,809 -2,004 0.01 -0.00 -25,812 2008-09-01
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 786,113 -1,500 0.01 -0.00 -26,070 2008-09-01
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456,570 -1,500 0.01 -0.00 -26,250 2008-09-01
119 0069 SHANGRI-LA ASIA LIMITED:O 8,680 -2,000 0.00 -0.00 -29,200 2008-09-01
120 1800 China Communications Construction Company Limited:H 501,674 -2,500 0.01 -0.00 -32,700 2008-09-01
121 1038 CK Infrastructure Holdings Limited:O 17,260 -1,000 0.00 -0.00 -34,000 2008-09-01
122 2366 SMI Culture & Travel Group Holdings Limited:O 30,995 -9,200 0.00 -0.00 -35,052 2008-09-01
123 0728 CHINA TELECOM CORPORATION LIMITED:H 940,371 -10,000 0.01 -0.00 -39,100 2008-09-01
124 0700 TENCENT HOLDINGS LIMITED:O 3,659 -600 0.00 -0.00 -40,500 2008-09-01
125 1200 Midland Holdings Limited (BM):O 322,858 -11,000 0.04 -0.00 -41,360 2008-09-01
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 162,396 -2,000 0.02 -0.00 -42,800 2008-09-01
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 193,483 -60,000 0.08 -0.02 -43,800 2008-09-01
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,604 -2,000 0.00 -0.00 -46,600 2008-09-01
129 1199 COSCO SHIPPING Ports Limited:O 422,541 -4,000 0.02 -0.00 -47,360 2008-09-01
130 0144 China Merchants Port Holdings Company Limited:O 91,843 -2,000 0.00 -0.00 -56,400 2008-09-01
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 238,572 -12,000 0.01 -0.00 -59,640 2008-09-01
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 565,022 -100,000 0.07 -0.01 -68,000 2008-09-01
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,027,713 -20,000 0.07 -0.00 -69,400 2008-09-01
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,170 -16,000 0.00 -0.00 -84,000 2008-09-01
135 0813 Shimao Group Holdings Limited:O 403,290 -10,000 0.01 -0.00 -84,500 2008-09-01
136 0297 Sinofert Holdings Limited:O 143,122 -19,000 0.00 -0.00 -96,140 2008-09-01
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,445 -1,000 0.00 -0.00 -106,500 2008-09-01
138 0883 CNOOC LIMITED:O 134,904 -32,063 0.00 -0.00 -384,756 2008-09-01
139 0010 HANG LUNG GROUP LIMITED:O 36,977 -20,000 0.00 -0.00 -660,000 2008-09-01
140 0013 Hutchison Whampoa Limited:O 145,849 -11,085 0.00 -0.00 -792,023 2008-09-01
141 0101 HANG LUNG PROPERTIES LIMITED:O 109,308 -41,000 0.00 -0.00 -992,200 2008-09-01
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,594 -30,000 0.00 -0.00 -1,710,000 2008-09-01
143 3328 Bank of Communications Co., Ltd.:H 971,362 -199,124 0.00 -0.00 -1,776,186 2008-09-01
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 930,459 -450,000 0.03 -0.01 -1,957,500 2008-09-01
145 0005 HSBC HOLDINGS PLC:O 525,856 -20,860 0.00 -0.00 -2,538,662 2008-09-01
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,728 -43,000 0.02 -0.00 -4,300,000 2008-09-01
147 0096 CMB WING LUNG BANK LIMITED:O 252,445 -60,100 0.11 -0.03 -8,714,500 2008-09-01

Copyright & disclaimer, Privacy policy

Back to top