Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0886 | Silver Base Group Holdings Limited:O | 390,000 | 350,000 | 0.03 | 0.03 | 1,172,500 | 2009-04-16 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 130,000 | 30,000 | 0.02 | 0.00 | 202,800 | 2009-04-16 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,220,000 | 2,010,000 | 0.11 | 0.07 | 168,840 | 2009-04-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 88,850 | 2009-04-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2009-04-16 | |
| 6 | 1838 | China Properties Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2009-04-16 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 204,500 | 200,000 | 0.02 | 0.02 | 23,600 | 2009-04-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-04-16 | |
| 9 | 0825 | New World Department Store China Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2009-04-16 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2009-04-16 | |
| 11 | 1399 | Veson Holdings Limited (KY):O | 32,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2009-04-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 606,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2009-04-16 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2009-04-16 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,100 | 200 | 0.00 | 0.00 | 8,010 | 2009-04-16 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2009-04-16 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 371,000 | -1,000 | 0.01 | -0.00 | -178 | 2009-04-16 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -1,420 | 2009-04-16 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 637,000 | -500 | 0.01 | -0.00 | -1,555 | 2009-04-16 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 145,600 | -10,000 | 0.01 | -0.00 | -3,500 | 2009-04-16 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2009-04-16 | |
| 21 | 1198 | Royale Home Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2009-04-16 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 330,000 | -35,000 | 0.04 | -0.00 | -8,190 | 2009-04-16 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 790,000 | -32,000 | 0.01 | -0.00 | -9,600 | 2009-04-16 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2009-04-16 | |
| 25 | 0763 | ZTE CORPORATION:H | 3,200 | -440 | 0.00 | 0.00 | -11,946 | 2009-04-16 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2009-04-16 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,780 | 2009-04-16 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -16,000 | 0.01 | -0.00 | -13,600 | 2009-04-16 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,100 | -8,000 | 0.00 | -0.00 | -16,880 | 2009-04-16 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,920 | 2009-04-16 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -19,860 | 2009-04-16 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 252,600 | -30,000 | 0.03 | -0.00 | -24,000 | 2009-04-16 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -2,000 | 0.03 | -0.00 | -25,040 | 2009-04-16 | |
| 34 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2009-04-16 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 5,002,000 | -400,000 | 0.04 | -0.00 | -26,400 | 2009-04-16 | |
| 36 | 1142 | E&P Global Holdings Limited:O | 300,000 | -260,000 | 0.01 | -0.01 | -28,600 | 2009-04-16 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2009-04-16 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 7,000 | -60,000 | 0.00 | -0.03 | -41,400 | 2009-04-16 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2009-04-16 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2009-04-16 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2009-04-16 | |
| 42 | 1387 | China Dili Group:O | 194,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2009-04-16 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 92,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2009-04-16 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -22,000 | 0.00 | -0.00 | -84,700 | 2009-04-16 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 406,000 | -500,000 | 0.02 | -0.03 | -92,500 | 2009-04-16 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2009-04-16 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,000 | -18,000 | 0.00 | -0.00 | -127,980 | 2009-04-16 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | -30,000 | 0.00 | -0.00 | -177,900 | 2009-04-16 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2009-04-16 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -100,000 | 0.02 | -0.02 | -216,000 | 2009-04-16 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -525,000 | 2009-04-16 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 59,099 | -28,467 | 0.00 | -0.00 | -1,572,802 | 2009-04-16 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 416,000 | -510,000 | 0.00 | -0.00 | -2,259,300 | 2009-04-16 |
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