GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2009-02-04 to 2009-02-05

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"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 0008 PCCW LIMITED:O 49,954,521 6,096,000 0.74 0.09 25,420,320 * 2009-02-05
2 0091 Golden Century International Holdings Group Limited:O 123,356,000 120,000,000 4.18 4.07 6,960,000 2009-02-05
3 0992 LENOVO GROUP LIMITED:O 3,354,000 920,000 0.04 0.01 1,343,200 2009-02-05
4 0628 Tong Tong AI Social Group Limited:O 39,747,407 5,000,000 12.09 1.52 1,325,000 2009-02-05
5 0857 PETROCHINA COMPANY LIMITED:H 5,086,600 130,000 0.02 0.00 782,600 2009-02-05
6 1393 Hidili Industry International Development Limited:O 905,000 280,000 0.04 0.01 739,200 2009-02-05
7 0001 CK Hutchison Holdings Limited:O 194,010 8,000 0.01 0.00 516,800 2009-02-05
8 0083 SINO LAND COMPANY LIMITED:O 517,801 72,000 0.01 0.00 480,960 2009-02-05
9 1211 BYD COMPANY LIMITED:H 69,000 32,000 0.01 0.01 470,400 2009-02-05
10 0267 CITIC Limited (HK):O 779,000 40,000 0.02 0.00 388,000 2009-02-05
11 1224 C C Land Holdings Limited:O 16,696,000 195,000 0.78 0.01 351,000 2009-02-05
12 0010 HANG LUNG GROUP LIMITED:O 19,000 16,000 0.00 0.00 348,000 2009-02-05
13 0013 Hutchison Whampoa Limited:O 309,452 7,000 0.01 0.00 266,000 2009-02-05
14 3983 China BlueChemical Ltd.:H 258,000 66,000 0.01 0.00 265,320 2009-02-05
15 2727 Shanghai Electric Group Company Limited:H 2,110,000 100,000 0.07 0.00 264,000 2009-02-05
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,700 7,000 0.00 0.00 256,900 2009-02-05
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 877,600 17,000 0.03 0.00 226,100 2009-02-05
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,935,000 54,000 0.11 0.00 207,900 2009-02-05
19 2777 Guangzhou R&F Properties Co., Ltd.:H 384,400 28,800 0.04 0.00 190,080 2009-02-05
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 240,329 11,000 0.01 0.00 183,700 2009-02-05
21 0011 HANG SENG BANK, LIMITED:O 84,436 2,000 0.00 0.00 179,000 2009-02-05
22 0190 HKC (HOLDINGS) LIMITED:O 3,053,792 358,000 0.04 0.00 162,890 2009-02-05
23 0511 TELEVISION BROADCASTS LIMITED:O 23,000 6,000 0.01 0.00 159,900 2009-02-05
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 734,400 2,000 0.07 0.00 135,400 2009-02-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,060,000 31,000 0.00 0.00 123,690 2009-02-05
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,000 28,000 0.05 0.02 119,560 2009-02-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,014,000 26,000 0.01 0.00 114,660 2009-02-05
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,000 50,000 0.01 0.01 106,000 2009-02-05
29 8017 Long Success International (Holdings) Limited:O 73,240,000 2,000,000 2.68 0.07 106,000 2009-02-05
30 0052 FAIRWOOD HOLDINGS LIMITED:O 65,000 19,000 0.05 0.02 104,880 2009-02-05
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 162,000 100,000 0.09 0.06 94,000 2009-02-05
32 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 6,000 0.00 0.00 93,600 2009-02-05
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 6,000 0.01 0.00 84,720 2009-02-05
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 811,500 10,000 0.01 0.00 80,500 2009-02-05
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 398,216 50,000 0.02 0.00 79,000 2009-02-05
36 1186 China Railway Construction Corporation Limited:H 407,000 7,000 0.02 0.00 72,520 2009-02-05
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 556,000 2,000 0.02 0.00 72,200 2009-02-05
38 0694 Beijing Capital International Airport Company Limited:H 330,000 20,000 0.02 0.00 71,200 2009-02-05
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,897,000 3,000 0.04 0.00 67,950 2009-02-05
40 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,150,000 100,000 0.43 0.02 64,000 2009-02-05
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 729,814 100,000 0.16 0.02 59,000 2009-02-05
42 0728 CHINA TELECOM CORPORATION LIMITED:H 1,780,000 20,000 0.01 0.00 56,600 2009-02-05
43 0242 SHUN TAK HOLDINGS LIMITED:O 116,000 20,000 0.01 0.00 54,000 2009-02-05
44 2626 Hunan Nonferrous Metals Corporation Limited:H 3,656,000 50,000 0.22 0.00 50,500 2009-02-05
45 0813 Shimao Group Holdings Limited:O 89,500 10,000 0.00 0.00 48,500 2009-02-05
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,327,500 10,000 0.03 0.00 44,000 2009-02-05
47 1800 China Communications Construction Company Limited:H 1,362,000 5,000 0.03 0.00 42,750 2009-02-05
48 1125 LAI FUNG HOLDINGS LIMITED:O 18,461,875 400,000 0.23 0.00 41,600 2009-02-05
49 0697 Shoucheng Holdings Limited:O 5,014,000 50,000 0.07 0.00 41,500 2009-02-05
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 635,693 4,000 0.01 0.00 40,000 2009-02-05
51 0123 Yuexiu Property Company Limited:O 10,114,000 50,000 0.14 0.00 38,500 2009-02-05
52 0988 Silk Road Logistics Holdings Limited:O 2,937,374 45,000 0.55 0.01 31,500 2009-02-05
53 0203 DENWAY MOTORS LIMITED:O 226,000 12,000 0.00 0.00 31,080 2009-02-05
54 0998 China CITIC Bank Corporation Limited:H 1,736,729 10,000 0.01 0.00 29,700 2009-02-05
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 719,271 4,000 0.02 0.00 28,240 2009-02-05
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,038,200 30,000 0.02 0.00 26,400 2009-02-05
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 864,000 30,000 0.12 0.00 25,500 2009-02-05
58 3339 Lonking Holdings Limited:O 104,000 6,000 0.01 0.00 24,420 2009-02-05
59 0383 Tian An Medicare Limited (BM):O 238,000 50,000 0.09 0.02 21,500 2009-02-05
60 0636 FUBON BANK (HONG KONG) LIMITED:O 322,000 10,000 0.03 0.00 20,700 2009-02-05
61 1228 Superb Summit International Group Limited:O 15,818,000 360,000 0.07 0.00 18,720 2009-02-05
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 551,531 20,000 0.03 0.00 18,600 2009-02-05
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 152,000 2,000 0.10 0.00 18,100 2009-02-05
64 3328 Bank of Communications Co., Ltd.:H 2,675,000 3,000 0.01 0.00 15,780 2009-02-05
65 1193 China Resources Gas Group Limited:O 154,000 6,000 0.01 0.00 15,780 2009-02-05
66 1818 Zhaojin Mining Industry Company Limited:H 78,000 2,000 0.02 0.00 14,000 2009-02-05
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 4,000 0.00 0.00 12,560 2009-02-05
68 0606 China Agri-Industries Holdings Limited:O 209,000 3,000 0.01 0.00 11,220 2009-02-05
69 2312 China Financial Leasing Group Limited:O 1,284,400 -20,000 0.38 -0.01 -1,920 2009-02-05
70 1046 Universe Entertainment and Culture Group Company Limited:O 11,980,000 -80,000 0.74 -0.00 -3,600 2009-02-05
71 0651 China Ocean Industry Group Limited:O 244,675,294 -300,000 0.73 -0.00 -6,600 2009-02-05
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,436,000 -72,000 0.13 -0.00 -7,056 2009-02-05
73 0233 Mingyuan Medicare Development Company Limited:O 511,130 -20,000 0.02 -0.00 -7,800 2009-02-05
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,216,000 -100,000 0.13 -0.00 -12,300 2009-02-05
75 8130 Dadi International Group Limited:O 888,400 -400,000 0.71 -0.32 -16,800 2009-02-05
76 0931 China HK Power Smart Energy Group Limited:O 2,410,000 -200,000 0.09 -0.01 -19,200 2009-02-05
77 1068 China Yurun Food Group Limited:O 3,000 -2,000 0.00 -0.00 -20,960 2009-02-05
78 0346 Yanchang Petroleum International Limited:O 9,520,000 -30,000 0.16 -0.00 -21,300 2009-02-05
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 124,000 -20,000 0.01 -0.00 -22,200 2009-02-05
80 2866 COSCO SHIPPING Development Co., Ltd.:H 3,678,150 -20,000 0.10 -0.00 -26,200 2009-02-05
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -28,500 2009-02-05
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 434,000 -60,000 0.04 -0.01 -29,700 2009-02-05
83 0144 China Merchants Port Holdings Company Limited:O 120,000 -2,000 0.00 -0.00 -30,120 2009-02-05
84 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -34,000 2009-02-05
85 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -34,500 2009-02-05
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,500 -10,000 0.01 -0.00 -37,700 2009-02-05
87 1893 China National Materials Company Limited:H 746,000 -10,000 0.06 -0.00 -37,800 2009-02-05
88 1766 CRRC Corporation Limited:H 210,000 -10,000 0.01 -0.00 -38,000 2009-02-05
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,400 -10,000 0.00 -0.00 -38,300 2009-02-05
90 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,946,000 -200,000 0.37 -0.04 -39,000 2009-02-05
91 3330 Lingbao Gold Group Company Ltd.:H 126,000 -20,000 0.04 -0.01 -40,000 2009-02-05
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,384,160 -20,000 0.19 -0.00 -45,200 2009-02-05
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,270,742 -30,000 0.06 -0.00 -48,000 2009-02-05
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,362 -4,000 0.00 -0.00 -49,760 2009-02-05
95 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 -40,000 0.02 -0.01 -50,400 2009-02-05
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,525 -10,000 0.00 -0.00 -52,200 2009-02-05
97 1398 Industrial and Commercial Bank of China Limited:H 10,902,000 -15,000 0.01 -0.00 -52,350 2009-02-05
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,029,500 -10,000 0.04 -0.00 -55,600 2009-02-05
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 -80,000 0.07 -0.01 -56,800 2009-02-05
100 8192 Global Token Limited:O 16,040,000 -480,000 0.29 -0.01 -63,360 2009-02-05
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,459,000 -300,000 0.04 -0.00 -84,000 2009-02-05
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 595,000 -30,000 0.11 -0.01 -85,500 2009-02-05
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -86,000 2009-02-05
104 0272 SHUI ON LAND LIMITED:O 1,109,000 -50,000 0.03 -0.00 -92,000 2009-02-05
105 1052 Yuexiu Transport Infrastructure Limited:O 70,000 -50,000 0.00 -0.00 -112,000 2009-02-05
106 0220 Uni-President China Holdings Ltd.:O 65,000 -43,000 0.00 -0.00 -112,230 2009-02-05
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,170,000 -40,000 0.07 -0.00 -115,600 2009-02-05
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,018,000 -30,000 0.03 -0.00 -116,100 2009-02-05
109 1898 China Coal Energy Company Limited:H 932,000 -20,000 0.02 -0.00 -123,000 2009-02-05
110 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 -70,000 0.09 -0.02 -126,700 2009-02-05
111 0832 Central China Real Estate Limited:O 801,000 -208,000 0.04 -0.01 -131,040 2009-02-05
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -12,000 0.00 -0.00 -145,200 2009-02-05
113 1038 CK Infrastructure Holdings Limited:O 9,000 -5,000 0.00 -0.00 -145,250 2009-02-05
114 0151 Want Want China Holdings Limited:O 20,000 -50,000 0.00 -0.00 -150,500 2009-02-05
115 1171 Yankuang Energy Group Company Limited:H 144,400 -30,000 0.01 -0.00 -166,500 2009-02-05
116 1088 China Shenhua Energy Company Limited:H 349,000 -10,000 0.01 -0.00 -182,200 2009-02-05
117 0347 Angang Steel Company Limited:H 314,640 -22,000 0.03 -0.00 -186,780 2009-02-05
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 -34,000 0.00 -0.00 -188,700 2009-02-05
119 0358 Jiangxi Copper Company Limited:H 605,000 -33,000 0.04 -0.00 -201,300 2009-02-05
120 0653 BONJOUR HOLDINGS LIMITED:O 0 -77,000 0.00 -0.03 -207,900 2009-02-05
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -300,000 2009-02-05
122 0005 HSBC HOLDINGS PLC:O 1,110,776 -5,200 0.01 -0.00 -308,360 2009-02-05
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 632,004 -5,000 0.02 -0.00 -314,500 2009-02-05
124 0941 China Mobile Limited (HK):O 622,042 -4,500 0.00 -0.00 -325,125 2009-02-05
125 0571 ESUN HOLDINGS LIMITED:O 170,000 -300,000 0.01 -0.02 -366,000 2009-02-05
126 0921 Hisense Home Appliances Group Co., Ltd.:H 331,000 -557,000 0.07 -0.12 -451,170 2009-02-05
127 0494 LI & FUNG LIMITED:O 40,000 -32,000 0.00 -0.00 -467,200 2009-02-05
128 0735 China Power Clean Energy Development Company Limited:O 15,506,000 -2,000,000 0.22 -0.03 -492,000 2009-02-05
129 2689 Nine Dragons Paper (Holdings) Limited:O 414,000 -295,000 0.01 -0.01 -681,450 2009-02-05
130 3988 BANK OF CHINA LIMITED:H 23,400,000 -348,000 0.03 -0.00 -744,720 2009-02-05
131 3323 China National Building Material Company Limited:H 430,000 -100,000 0.05 -0.01 -867,000 2009-02-05
132 0054 HOPEWELL HOLDINGS LIMITED:O 80,347 -40,000 0.01 -0.00 -982,000 2009-02-05
133 1109 CHINA RESOURCES LAND LIMITED:O 530,000 -200,000 0.01 -0.00 -1,748,000 2009-02-05

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