BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2009-02-25 to 2009-02-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,116,000 | 404,000 | 0.01 | 0.00 | 2,262,400 | 2009-02-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 528,000 | 320,000 | 0.00 | 0.00 | 2,176,000 | 2009-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 330,583 | 13,600 | 0.00 | 0.00 | 781,320 | 2009-02-26 | |
| 4 | 0347 | Angang Steel Company Limited:H | 284,320 | 24,000 | 0.03 | 0.00 | 163,200 | 2009-02-26 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 227,000 | 20,000 | 0.01 | 0.00 | 154,400 | 2009-02-26 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 10,000 | 0.01 | 0.00 | 92,300 | 2009-02-26 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 692,000 | 20,000 | 0.02 | 0.00 | 87,400 | 2009-02-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | 3,000 | 0.01 | 0.00 | 67,050 | 2009-02-26 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 194,400 | 14,000 | 0.01 | 0.00 | 63,840 | 2009-02-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 3,000 | 0.00 | 0.00 | 48,120 | 2009-02-26 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2009-02-26 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 115,552 | 30,000 | 0.00 | 0.00 | 36,600 | 2009-02-26 | |
| 13 | 0941 | China Mobile Limited (HK):O | 119,500 | 500 | 0.00 | 0.00 | 34,250 | 2009-02-26 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2009-02-26 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2009-02-26 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,020 | 1,000 | 0.00 | 0.00 | 22,200 | 2009-02-26 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-02-26 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,462 | 200 | 0.00 | 0.00 | 17,940 | 2009-02-26 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2009-02-26 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 25,020 | 100 | 0.00 | 0.00 | 8,620 | 2009-02-26 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 368,622 | 332,000 | 0.01 | 0.00 | 6,972 | 2009-02-26 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 5,500 | 2009-02-26 | |
| 23 | 0794 | Come Sure Group (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2009-02-26 | |
| 24 | 3938 | Samling Global Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2009-02-26 | |
| 25 | 0138 | CCT Fortis Holdings Limited:O | 41,750 | -628 | 0.00 | -0.00 | -305 | 2009-02-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,960,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2009-02-26 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | -3,000 | 0.00 | -0.00 | -6,510 | 2009-02-26 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 528,000 | -200,000 | 0.02 | -0.01 | -10,200 | 2009-02-26 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 306,000 | -3,000 | 0.00 | -0.00 | -14,370 | 2009-02-26 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 375,350 | -6,000 | 0.00 | -0.00 | -16,200 | 2009-02-26 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2009-02-26 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2009-02-26 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 1,868,000 | -400,000 | 0.02 | -0.00 | -21,200 | 2009-02-26 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 79,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2009-02-26 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -28,000 | 2009-02-26 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,238,000 | -50,000 | 0.03 | -0.00 | -39,500 | 2009-02-26 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 369,500 | -10,000 | 0.01 | -0.00 | -43,700 | 2009-02-26 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,500 | -5,000 | 0.00 | -0.00 | -58,400 | 2009-02-26 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,491,000 | -120,000 | 0.01 | -0.00 | -180,000 | 2009-02-26 |
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