Planetree Securities Limited 梧桐證券有限公司
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,000 | 86,000 | 0.00 | 0.00 | 1,061,240 | 2009-02-19 | |
| 2 | 1766 | CRRC Corporation Limited:H | 141,000 | 140,000 | 0.01 | 0.01 | 478,800 | 2009-02-19 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,000 | 67,000 | 0.00 | 0.00 | 255,940 | 2009-02-19 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 3,097,841 | 3,000,000 | 0.08 | 0.08 | 141,000 | 2009-02-19 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,450 | 20,000 | 0.00 | 0.00 | 98,200 | 2009-02-19 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | 18,000 | 0.00 | 0.00 | 49,500 | 2009-02-19 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,340,000 | 570,000 | 0.05 | 0.02 | 47,310 | 2009-02-19 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-02-19 | |
| 9 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 35,000 | 2009-02-19 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 132,250 | 12,000 | 0.00 | 0.00 | 33,840 | 2009-02-19 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 673,000 | 15,000 | 0.00 | 0.00 | 32,400 | 2009-02-19 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2009-02-19 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2009-02-19 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2009-02-19 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2009-02-19 | |
| 16 | 0753 | Air China Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2009-02-19 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 750,000 | 40,000 | 0.01 | 0.00 | 9,880 | 2009-02-19 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 2,180 | 2009-02-19 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | -1,500 | 0.00 | -0.00 | -11,880 | 2009-02-19 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 40,000 | -300,000 | 0.00 | -0.00 | -76,500 | 2009-02-19 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -90,000 | 2009-02-19 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,500 | -40,000 | 0.00 | -0.00 | -106,000 | 2009-02-19 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 1,414,734 | -750,000 | 0.14 | -0.08 | -107,250 | 2009-02-19 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 89,000 | -28,000 | 0.00 | -0.00 | -140,280 | 2009-02-19 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -178,000 | 2009-02-19 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,980 | -8,000 | 0.00 | -0.00 | -181,200 | 2009-02-19 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 160,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2009-02-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 72,000 | -44,000 | 0.00 | -0.00 | -361,680 | 2009-02-19 | |
| 29 | 3323 | China National Building Material Company Limited:H | 6,000 | -84,000 | 0.00 | -0.01 | -784,560 | 2009-02-19 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 0 | -53,000 | 0.00 | -0.01 | -879,800 | 2009-02-19 |
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