COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2009-03-31 to 2009-04-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 19,500 | 0.00 | 0.00 | 922,350 | 2009-04-01 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 350,000 | 150,000 | 0.03 | 0.01 | 423,000 | 2009-04-01 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2009-04-01 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 2,050 | 2009-04-01 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2009-04-01 | |
| 6 | 0196 | Honghua Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -83,300 | 2009-04-01 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 68,489 | -200,000 | 0.00 | -0.00 | -106,000 | 2009-04-01 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -164,000 | 2009-04-01 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -40,000 | 0.00 | -0.00 | -189,200 | 2009-04-01 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -102,000 | 0.00 | -0.01 | -366,180 | 2009-04-01 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 256,000 | -550,000 | 0.00 | -0.01 | -445,500 | 2009-04-01 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 40,000 | -1,500,000 | 0.00 | -0.03 | -457,500 | 2009-04-01 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -501,400 | 2009-04-01 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -502,500 | 2009-04-01 | |
| 15 | 2038 | FIH Mobile Limited:O | 0 | -150,000 | 0.00 | -0.00 | -504,000 | 2009-04-01 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 6,000 | -160,000 | 0.00 | -0.01 | -580,800 | 2009-04-01 | |
| 17 | 1838 | China Properties Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -625,000 | 2009-04-01 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -410,000 | 0.00 | -0.01 | -668,300 | 2009-04-01 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -306,000 | 0.00 | -0.01 | -697,680 | 2009-04-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | -100,000 | 0.00 | -0.00 | -774,000 | 2009-04-01 | |
| 21 | 3323 | China National Building Material Company Limited:H | 0 | -70,000 | 0.00 | -0.01 | -789,600 | 2009-04-01 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,098,000 | -328,000 | 0.05 | -0.01 | -797,040 | 2009-04-01 | |
| 23 | 1224 | C C Land Holdings Limited:O | 0 | -440,000 | 0.00 | -0.02 | -849,200 | 2009-04-01 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -78,000 | 0.00 | -0.00 | -904,800 | 2009-04-01 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -190,000 | 0.00 | -0.01 | -974,700 | 2009-04-01 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -1,076,000 | 2009-04-01 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -894,000 | 0.00 | -0.02 | -1,117,500 | 2009-04-01 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 0 | -695,000 | 0.00 | -0.03 | -1,807,000 | 2009-04-01 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -1,857,000 | 2009-04-01 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 48,000 | -590,000 | 0.00 | -0.01 | -1,882,100 | 2009-04-01 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | -422,000 | 0.01 | -0.01 | -2,270,360 | 2009-04-01 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | -630,000 | 0.00 | -0.04 | -2,312,100 | 2009-04-01 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.09 | -2,475,000 | 2009-04-01 | |
| 34 | 0941 | China Mobile Limited (HK):O | 3,500 | -40,000 | 0.00 | -0.00 | -2,626,000 | 2009-04-01 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -362,000 | 0.00 | -0.03 | -2,696,900 | 2009-04-01 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 15,000 | -369,000 | 0.00 | -0.01 | -3,121,740 | 2009-04-01 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -810,000 | 0.00 | -0.02 | -3,531,600 | 2009-04-01 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -2,664,500 | 0.00 | -0.10 | -13,588,950 | 2009-04-01 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 182,000 | -1,996,000 | 0.00 | -0.04 | -15,868,200 | 2009-04-01 |
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