CHINA SKY SECURITIES LIMITED 中天證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | 80,000 | 0.00 | 0.00 | 568,800 | 2009-04-16 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,920,600 | 163,000 | 0.05 | 0.00 | 343,930 | 2009-04-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 20,500 | 1,500 | 0.00 | 0.00 | 111,225 | 2009-04-16 | |
| 4 | 1868 | Neo-Neon Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 105,700 | 2009-04-16 | |
| 5 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 449,000 | 300,000 | 0.14 | 0.10 | 70,500 | 2009-04-16 | |
| 6 | 1838 | China Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2009-04-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2009-04-16 | |
| 8 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-04-16 | |
| 9 | 8176 | SuperRobotics Holdings Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 6,400 | 2009-04-16 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -3,570 | 2009-04-16 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2009-04-16 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -13,110 | 2009-04-16 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2009-04-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2009-04-16 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2009-04-16 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2009-04-16 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2009-04-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 301,000 | -14,000 | 0.00 | -0.00 | -62,020 | 2009-04-16 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2009-04-16 | |
| 20 | 0883 | CNOOC LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2009-04-16 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -102,000 | 2009-04-16 | |
| 22 | 0008 | PCCW LIMITED:O | 241,088 | -90,000 | 0.00 | -0.00 | -370,800 | * | 2009-04-16 |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 47,555 | -8,867 | 0.00 | -0.00 | -489,902 | 2009-04-16 |
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