SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0358 | Jiangxi Copper Company Limited:H | 510,000 | 77,000 | 0.04 | 0.01 | 563,640 | 2009-01-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 307,000 | 27,500 | 0.01 | 0.00 | 405,350 | 2009-01-07 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,026,600 | 50,000 | 0.03 | 0.00 | 252,500 | 2009-01-07 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 20,166,095 | 154,000 | 1.23 | 0.01 | 235,620 | 2009-01-07 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 1,288,000 | 40,000 | 0.01 | 0.00 | 116,000 | 2009-01-07 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,478,000 | 12,000 | 0.03 | 0.00 | 103,200 | 2009-01-07 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 289,119,355 | 54,000 | 28.91 | 0.01 | 97,200 | 2009-01-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,105,925 | 170,000 | 1.08 | 0.00 | 60,350 | 2009-01-07 | |
| 9 | 1688 | Alibaba.com Limited:O | 1,164,500 | 10,000 | 0.02 | 0.00 | 59,500 | 2009-01-07 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 99,662 | 4,000 | 0.00 | 0.00 | 36,760 | 2009-01-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 37,331 | 400 | 0.00 | 0.00 | 30,000 | 2009-01-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,100 | 2,000 | 0.01 | 0.00 | 13,000 | 2009-01-07 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 8,360 | 2009-01-07 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 1,007,000 | 46,000 | 0.01 | 0.00 | 6,302 | 2009-01-07 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,270,960 | 2,000 | 0.02 | 0.00 | 6,060 | 2009-01-07 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2009-01-07 | |
| 17 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 104,000 | 2,000 | 0.02 | 0.00 | 5,200 | 2009-01-07 | |
| 18 | 0100 | CLEAR MEDIA LIMITED (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 4,950 | 2009-01-07 | |
| 19 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,869,000 | 7,000 | 0.21 | 0.00 | 4,760 | 2009-01-07 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 122,000 | 24,000 | 0.01 | 0.00 | 4,680 | 2009-01-07 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 340,025 | 18,000 | 0.02 | 0.00 | 4,356 | 2009-01-07 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 304,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2009-01-07 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 503,000 | 2,000 | 0.07 | 0.00 | 3,660 | 2009-01-07 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 214,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2009-01-07 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 288,000 | -2,000 | 0.02 | -0.00 | -1,820 | 2009-01-07 | |
| 26 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 43,958,274 | -2,000 | 5.31 | -0.00 | -1,880 | 2009-01-07 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,500 | -500 | 0.02 | -0.00 | -2,935 | 2009-01-07 | |
| 28 | 0722 | Delta Networks, Inc.:O | 6,141,700 | -3,000 | 0.52 | -0.00 | -3,810 | 2009-01-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,131,330 | -1,000 | 0.00 | -0.00 | -4,060 | 2009-01-07 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2009-01-07 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2009-01-07 | |
| 32 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,660 | 2009-01-07 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 35,000 | -5,000 | 0.00 | -0.00 | -7,700 | 2009-01-07 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 7,982,469 | -500,000 | 0.06 | -0.00 | -9,000 | 2009-01-07 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 124,000 | -208,000 | 0.00 | -0.00 | -9,568 | 2009-01-07 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 614,995 | -2,000 | 0.01 | -0.00 | -11,200 | 2009-01-07 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 181,500 | -5,000 | 0.01 | -0.00 | -14,750 | 2009-01-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 740,000 | -2,000 | 0.02 | -0.00 | -20,280 | 2009-01-07 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 718,000 | -10,000 | 0.06 | -0.00 | -23,200 | 2009-01-07 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2009-01-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,972,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2009-01-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,642,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2009-01-07 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 185,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-01-07 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -4,500 | 0.01 | -0.00 | -55,170 | 2009-01-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,733 | -900 | 0.01 | -0.00 | -75,465 | 2009-01-07 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 5,660,000 | -87,000 | 0.56 | -0.01 | -93,960 | 2009-01-07 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 2,352,000 | -67,000 | 0.07 | -0.00 | -142,040 | 2009-01-07 | |
| 48 | 0883 | CNOOC LIMITED:O | 524,000 | -18,000 | 0.00 | -0.00 | -142,200 | 2009-01-07 | |
| 49 | 0941 | China Mobile Limited (HK):O | 140,500 | -3,000 | 0.00 | -0.00 | -235,350 | 2009-01-07 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 15,055,202 | -150,000 | 0.71 | -0.01 | -352,500 | 2009-01-07 | |
| 51 | 2038 | FIH Mobile Limited:O | 9,478,418 | -102,000 | 0.13 | -0.00 | -401,880 | 2009-01-07 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,256,463 | -100,000 | 0.28 | -0.00 | -476,000 | 2009-01-07 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 73,421,000 | -545,000 | 2.06 | -0.02 | -528,650 | 2009-01-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,278,196 | -100,000 | 0.02 | -0.00 | -745,000 | 2009-01-07 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 22,108,000 | -1,100,000 | 1.31 | -0.07 | -2,299,000 | 2009-01-07 |
Copyright & disclaimer, Privacy policy