PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2009-01-02 to 2009-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,444,000 | 9,680,000 | 0.23 | 0.04 | 3,194,400 | 2009-01-05 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,080,817 | 288,000 | 0.11 | 0.03 | 627,840 | 2009-01-05 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 30,000 | 0.01 | 0.01 | 182,700 | 2009-01-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 48,400 | 4,000 | 0.00 | 0.00 | 170,000 | 2009-01-05 | |
| 5 | 1387 | China Dili Group:O | 142,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2009-01-05 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | 50,000 | 0.01 | 0.00 | 108,500 | 2009-01-05 | |
| 7 | 0313 | Richly Field China Development Limited:O | 3,150,000 | 1,280,000 | 0.04 | 0.02 | 101,120 | 2009-01-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 334,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2009-01-05 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2009-01-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-01-05 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,152,000 | 4,000 | 2.60 | 0.00 | 47,360 | 2009-01-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2009-01-05 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 877,500 | 100,000 | 0.01 | 0.00 | 36,000 | 2009-01-05 | |
| 14 | 1207 | SRE Group Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2009-01-05 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2009-01-05 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 540,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2009-01-05 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 228,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2009-01-05 | |
| 18 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-01-05 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 21,350 | 2009-01-05 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2009-01-05 | |
| 21 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 29,570,000 | 600,000 | 0.32 | 0.01 | 19,200 | 2009-01-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,900 | 2,000 | 0.00 | 0.00 | 18,260 | 2009-01-05 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2009-01-05 | |
| 24 | 0571 | ESUN HOLDINGS LIMITED:O | 72,800 | 10,000 | 0.01 | 0.00 | 12,400 | 2009-01-05 | |
| 25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,740,000 | 56,000 | 0.31 | 0.01 | 12,320 | 2009-01-05 | |
| 26 | 0498 | Blue River Holdings Limited:O | 2,530,000 | 30,000 | 0.17 | 0.00 | 12,150 | 2009-01-05 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 1,230,000 | 10,000 | 0.02 | 0.00 | 8,600 | 2009-01-05 | |
| 28 | 0901 | Goldstone Investment Group Limited:O | 740,000 | 75,000 | 0.14 | 0.01 | 7,875 | 2009-01-05 | |
| 29 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 5,128,000 | 160,000 | 0.98 | 0.03 | 4,800 | 2009-01-05 | |
| 30 | 0076 | Elate Holdings Limited:O | 2,340,000 | -100 | 0.02 | -0.00 | -4 | 2009-01-05 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 45,500 | -1,000 | 0.00 | -0.00 | -510 | 2009-01-05 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | -1,000 | 0.01 | -0.00 | -2,950 | 2009-01-05 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 296,000 | -2,000 | 0.07 | -0.00 | -3,860 | 2009-01-05 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2009-01-05 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-01-05 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 327 | -10,000 | 0.00 | -0.00 | -10,600 | 2009-01-05 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 39 | -28,000 | 0.00 | -0.00 | -11,620 | 2009-01-05 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2009-01-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2009-01-05 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2009-01-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 282,000 | -2,000 | 0.01 | -0.00 | -21,040 | 2009-01-05 | |
| 42 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 220,000 | -12,000 | 0.07 | -0.00 | -21,600 | 2009-01-05 | |
| 43 | 3813 | Pou Sheng International (Holdings) Limited:O | 839,000 | -21,000 | 0.02 | -0.00 | -21,840 | 2009-01-05 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,100 | -300 | 0.00 | -0.00 | -24,810 | 2009-01-05 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 682,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2009-01-05 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 58,000 | -28,000 | 0.01 | -0.00 | -37,520 | 2009-01-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,500 | -30,000 | 0.01 | -0.00 | -39,900 | 2009-01-05 | |
| 48 | 0883 | CNOOC LIMITED:O | 338,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2009-01-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 58,000 | -500 | 0.00 | -0.00 | -42,500 | 2009-01-05 | |
| 50 | 2309 | ZO Future Group:O | 0 | -500,000 | 0.00 | -0.06 | -45,000 | 2009-01-05 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 1,542,000 | -200,000 | 0.02 | -0.00 | -46,400 | 2009-01-05 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,800 | -3,000 | 0.00 | -0.00 | -51,240 | 2009-01-05 | |
| 53 | 1104 | APAC Resources Limited:O | 0 | -200,000 | 0.00 | -0.00 | -61,000 | 2009-01-05 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,050 | 2009-01-05 | |
| 55 | 1224 | C C Land Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2009-01-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,265,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2009-01-05 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2009-01-05 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | -20,000 | 0.01 | -0.00 | -75,400 | 2009-01-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,271,535 | -19,000 | 0.00 | -0.00 | -82,460 | 2009-01-05 | |
| 60 | 2678 | Texhong International Group Limited:O | 51,590,000 | -260,000 | 5.83 | -0.03 | -104,000 | 2009-01-05 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -141,800 | 2009-01-05 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -145,200 | 2009-01-05 | |
| 63 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 26,240,000 | -2,180,000 | 1.04 | -0.09 | -194,020 | 2009-01-05 | |
| 64 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,720,000 | -2,100,000 | 0.07 | -0.03 | -260,400 | 2009-01-05 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 211,000 | -200,000 | 0.01 | -0.01 | -262,000 | 2009-01-05 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,017 | -16,000 | 0.00 | -0.00 | -409,600 | 2009-01-05 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 328,000 | -116,000 | 0.01 | -0.00 | -578,840 | 2009-01-05 |
Copyright & disclaimer, Privacy policy