SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 2,668,000 | 790,000 | 0.17 | 0.05 | 876,900 | 2009-02-19 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,060,000 | 94,000 | 0.01 | 0.00 | 556,480 | 2009-02-19 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 239,000 | 84,000 | 0.02 | 0.01 | 518,280 | 2009-02-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 336,806 | 7,200 | 0.00 | 0.00 | 403,920 | 2009-02-19 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | 126,000 | 0.00 | 0.00 | 398,160 | 2009-02-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,878,000 | 87,000 | 0.00 | 0.00 | 335,820 | 2009-02-19 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 6,000 | 0.01 | 0.00 | 228,000 | 2009-02-19 | |
| 8 | 1142 | E&P Global Holdings Limited:O | 2,880,000 | 1,540,000 | 0.10 | 0.05 | 192,500 | 2009-02-19 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 220,000 | 30,000 | 0.01 | 0.00 | 168,000 | 2009-02-19 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 412,000 | 130,000 | 0.03 | 0.01 | 141,700 | 2009-02-19 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,584,000 | 6,000 | 0.02 | 0.00 | 135,900 | 2009-02-19 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,207 | 12,000 | 0.00 | 0.00 | 126,240 | 2009-02-19 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 80,100 | 3,000 | 0.00 | 0.00 | 125,100 | 2009-02-19 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2009-02-19 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 580,000 | 13,000 | 0.01 | 0.00 | 106,860 | 2009-02-19 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 24,000 | 0.01 | 0.00 | 97,680 | 2009-02-19 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 25,512,000 | 300,000 | 0.84 | 0.01 | 85,500 | 2009-02-19 | |
| 18 | 0883 | CNOOC LIMITED:O | 200,000 | 11,000 | 0.00 | 0.00 | 76,340 | 2009-02-19 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,000 | 15,000 | 0.01 | 0.00 | 73,650 | 2009-02-19 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 798,000 | 16,000 | 0.00 | 0.00 | 68,800 | 2009-02-19 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,000 | 5,500 | 0.00 | 0.00 | 67,870 | 2009-02-19 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 270,500 | 6,000 | 0.01 | 0.00 | 61,200 | 2009-02-19 | |
| 23 | 0347 | Angang Steel Company Limited:H | 130,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2009-02-19 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,350 | 5,000 | 0.00 | 0.00 | 59,100 | 2009-02-19 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 273,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2009-02-19 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2009-02-19 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,750 | 2009-02-19 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,400 | 4,000 | 0.01 | 0.00 | 39,640 | 2009-02-19 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,448,000 | 11,000 | 0.00 | 0.00 | 36,850 | 2009-02-19 | |
| 30 | 1893 | China National Materials Company Limited:H | 321,000 | 10,000 | 0.03 | 0.00 | 36,700 | 2009-02-19 | |
| 31 | 0196 | Honghua Group Limited:O | 243,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2009-02-19 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 332,000 | 10,000 | 0.03 | 0.00 | 33,500 | 2009-02-19 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2009-02-19 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2009-02-19 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2009-02-19 | |
| 36 | 0968 | Little Sheep Group Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2009-02-19 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 258,000 | 200,000 | 0.01 | 0.01 | 22,600 | 2009-02-19 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 1,500 | 0.00 | 0.00 | 21,510 | 2009-02-19 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2009-02-19 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 500 | 0.00 | 0.00 | 18,000 | 2009-02-19 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 712,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2009-02-19 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 320,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2009-02-19 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2009-02-19 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2009-02-19 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 6,350 | 2009-02-19 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 250 | -20,250 | 0.00 | -0.00 | -4,455 | 2009-02-19 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 30,500 | -100,000 | 0.00 | -0.00 | -8,900 | 2009-02-19 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | -2,000 | 0.04 | -0.00 | -18,460 | 2009-02-19 | |
| 49 | 3889 | Global Corn Group Limited:O | 6,000 | -34,000 | 0.00 | -0.00 | -20,740 | 2009-02-19 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -23,600 | 2009-02-19 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2009-02-19 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 289,500 | -20,000 | 0.01 | -0.00 | -30,600 | 2009-02-19 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2009-02-19 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 4,085 | -600 | 0.00 | -0.00 | -47,250 | 2009-02-19 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2009-02-19 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2009-02-19 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 13,000 | -11,500 | 0.00 | -0.00 | -74,520 | 2009-02-19 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2009-02-19 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,229,000 | -40,000 | 0.01 | -0.00 | -86,400 | 2009-02-19 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 434,000 | -30,000 | 0.01 | -0.00 | -120,000 | 2009-02-19 | |
| 61 | 3323 | China National Building Material Company Limited:H | 68,000 | -14,000 | 0.01 | -0.00 | -130,760 | 2009-02-19 | |
| 62 | 2038 | FIH Mobile Limited:O | 79,000 | -50,000 | 0.00 | -0.00 | -133,000 | 2009-02-19 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 620,000 | -90,000 | 0.01 | -0.00 | -136,800 | 2009-02-19 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | -9,000 | 0.00 | -0.00 | -144,000 | 2009-02-19 | |
| 65 | 1688 | Alibaba.com Limited:O | 37,500 | -20,000 | 0.00 | -0.00 | -145,000 | 2009-02-19 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 327,000 | -34,000 | 0.01 | -0.00 | -168,980 | 2009-02-19 | |
| 67 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | -94,000 | 0.00 | -0.02 | -201,160 | 2009-02-19 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,400 | -30,000 | 0.00 | -0.00 | -223,500 | 2009-02-19 | |
| 69 | 1387 | China Dili Group:O | 50,000 | -140,000 | 0.00 | -0.00 | -277,200 | 2009-02-19 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -108,000 | 0.01 | -0.01 | -311,040 | 2009-02-19 |
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