Glory Sun Securities Limited 寶新證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0008 | PCCW LIMITED:O | 858,253 | 470,000 | 0.01 | 0.01 | 1,856,500 | 2009-02-19 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 716,000 | 264,000 | 0.00 | 0.00 | 1,562,880 | 2009-02-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 354,000 | 230,000 | 0.00 | 0.00 | 989,000 | 2009-02-19 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 3,860,000 | 3,510,000 | 0.50 | 0.46 | 702,000 | 2009-02-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 186,417 | 11,200 | 0.00 | 0.00 | 628,320 | 2009-02-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,000 | 118,000 | 0.00 | 0.00 | 455,480 | 2009-02-19 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,988,000 | 100,000 | 0.52 | 0.03 | 342,000 | 2009-02-19 | |
| 8 | 3323 | China National Building Material Company Limited:H | 74,000 | 30,000 | 0.01 | 0.00 | 280,200 | 2009-02-19 | |
| 9 | 1142 | E&P Global Holdings Limited:O | 2,080,000 | 1,880,000 | 0.07 | 0.06 | 235,000 | 2009-02-19 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,066,000 | 5,000,000 | 0.17 | 0.17 | 230,000 | 2009-02-19 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 221,000 | 80,000 | 0.01 | 0.00 | 210,400 | 2009-02-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 36,500 | 3,000 | 0.00 | 0.00 | 210,000 | 2009-02-19 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 9,000 | 0.00 | 0.00 | 203,850 | 2009-02-19 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,821,000 | 60,000 | 0.00 | 0.00 | 201,000 | 2009-02-19 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 41,043 | 11,000 | 0.00 | 0.00 | 190,300 | 2009-02-19 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 1,800,000 | 1,500,000 | 0.06 | 0.05 | 139,500 | 2009-02-19 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 712,000 | 200,000 | 0.06 | 0.02 | 124,000 | 2009-02-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 121,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2009-02-19 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 14,650,000 | 6,950,000 | 0.05 | 0.02 | 104,250 | 2009-02-19 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,000 | 7,000 | 0.00 | 0.00 | 86,380 | 2009-02-19 | |
| 21 | 0094 | Greenheart Group Limited:O | 1,732,450 | 128,000 | 0.55 | 0.04 | 76,800 | 2009-02-19 | |
| 22 | 0347 | Angang Steel Company Limited:H | 78,880 | 10,000 | 0.01 | 0.00 | 75,800 | 2009-02-19 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 68,400 | 2009-02-19 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2009-02-19 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 62,200 | 2009-02-19 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2009-02-19 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2009-02-19 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2009-02-19 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | 6,000 | 0.00 | 0.00 | 59,460 | 2009-02-19 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2009-02-19 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2009-02-19 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 116,000 | 10,000 | 0.02 | 0.00 | 53,300 | 2009-02-19 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2009-02-19 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2009-02-19 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 3,000 | 0.00 | 0.00 | 49,800 | 2009-02-19 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2009-02-19 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2009-02-19 | |
| 38 | 2369 | Coolpad Group Limited:O | 5,148,000 | 100,000 | 0.25 | 0.00 | 43,500 | 2009-02-19 | |
| 39 | 0267 | CITIC Limited (HK):O | 45,000 | 5,000 | 0.00 | 0.00 | 42,800 | 2009-02-19 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 179,000 | 5,000 | 0.00 | 0.00 | 41,100 | 2009-02-19 | |
| 41 | 0883 | CNOOC LIMITED:O | 93,000 | 5,000 | 0.00 | 0.00 | 34,700 | 2009-02-19 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 5,568,000 | 240,000 | 0.07 | 0.00 | 34,320 | 2009-02-19 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2009-02-19 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 550,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2009-02-19 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 677,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2009-02-19 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2009-02-19 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 363,850 | 300,000 | 0.01 | 0.01 | 26,700 | 2009-02-19 | |
| 48 | 0613 | Planetree International Development Limited:O | 1,562,000 | 464,000 | 0.02 | 0.00 | 25,520 | 2009-02-19 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 20,300 | 2009-02-19 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 806,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2009-02-19 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 15,250 | 2009-02-19 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,170,000 | 20,000 | 0.07 | 0.00 | 10,200 | 2009-02-19 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 680,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2009-02-19 | |
| 54 | 0383 | Tian An Medicare Limited (BM):O | 128,000 | 6,000 | 0.02 | 0.00 | 3,060 | 2009-02-19 | |
| 55 | 1207 | SRE Group Limited:O | 260,000 | -24,000 | 0.01 | -0.00 | -12,720 | 2009-02-19 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 326,868 | -10,000 | 0.01 | -0.00 | -21,400 | 2009-02-19 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2009-02-19 | |
| 58 | 2038 | FIH Mobile Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-02-19 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 113,500 | -20,000 | 0.00 | -0.00 | -35,000 | 2009-02-19 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2009-02-19 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | -100,000 | 0.03 | -0.00 | -46,500 | 2009-02-19 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 130,000 | -40,000 | 0.03 | -0.01 | -48,800 | 2009-02-19 | |
| 63 | 1893 | China National Materials Company Limited:H | 126,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2009-02-19 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 198,844 | -60,000 | 0.01 | -0.00 | -79,200 | 2009-02-19 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 176,637 | -100,000 | 0.01 | -0.01 | -82,000 | 2009-02-19 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 342,848 | -196,000 | 0.01 | -0.01 | -86,240 | 2009-02-19 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,928,000 | -60,000 | 0.00 | -0.00 | -129,600 | 2009-02-19 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -30,000 | 0.00 | -0.00 | -149,100 | 2009-02-19 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 706,000 | -210,000 | 0.04 | -0.01 | -228,900 | 2009-02-19 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -10,500 | 0.00 | -0.00 | -231,000 | 2009-02-19 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 64,400 | -60,000 | 0.00 | -0.00 | -276,600 | 2009-02-19 | |
| 72 | 0983 | SOCAM Development Limited:O | 4,000 | -50,000 | 0.00 | -0.02 | -302,500 | 2009-02-19 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,592,500 | -1,000,000 | 0.03 | -0.01 | -340,000 | 2009-02-19 | |
| 74 | 1228 | Superb Summit International Group Limited:O | 1,000,000 | -6,000,000 | 0.00 | -0.02 | -396,000 | 2009-02-19 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 3,648,000 | -700,000 | 0.05 | -0.01 | -525,000 | 2009-02-19 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,919 | -50,000 | 0.00 | -0.00 | -849,000 | 2009-02-19 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,442,000 | -1,150,000 | 0.02 | -0.02 | -1,023,500 | 2009-02-19 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,049,000 | -3,816,000 | 0.03 | -0.02 | -1,125,720 | 2009-02-19 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,519,875 | -2,664,000 | 0.02 | -0.03 | -1,465,200 | 2009-02-19 |
Copyright & disclaimer, Privacy policy