WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2009-05-06 to 2009-05-07
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 597,000 | 590,000 | 0.02 | 0.02 | 1,256,700 | 2009-05-07 | |
| 2 | 0848 | Maoye International Holdings Limited:O | 1,280,000 | 652,000 | 0.02 | 0.01 | 886,720 | 2009-05-07 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 610,000 | 600,000 | 0.01 | 0.01 | 840,000 | 2009-05-07 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 250,000 | 192,000 | 0.01 | 0.00 | 576,000 | 2009-05-07 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 240,000 | 2009-05-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 90,000 | 0.00 | 0.00 | 225,000 | 2009-05-07 | |
| 7 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 84,000 | 54,000 | 0.07 | 0.05 | 221,940 | 2009-05-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 221,400 | 2009-05-07 | |
| 9 | 2369 | Coolpad Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 220,000 | 2009-05-07 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | 142,000 | 0.02 | 0.01 | 211,580 | 2009-05-07 | |
| 11 | 0968 | Little Sheep Group Limited:O | 71,000 | 61,000 | 0.01 | 0.01 | 189,100 | 2009-05-07 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 82,000 | 70,000 | 0.39 | 0.33 | 131,600 | 2009-05-07 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2009-05-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 112,900 | 2009-05-07 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2009-05-07 | |
| 16 | 1142 | E&P Global Holdings Limited:O | 2,980,000 | 980,000 | 0.10 | 0.03 | 102,900 | 2009-05-07 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 98,100 | 2009-05-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2009-05-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2009-05-07 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 95,520 | 2009-05-07 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 84,480 | 2009-05-07 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2009-05-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 80,100 | 2009-05-07 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2009-05-07 | |
| 25 | 0673 | China Health Group Limited:O | 315,000 | 315,000 | 0.13 | 0.13 | 58,275 | 2009-05-07 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2009-05-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2009-05-07 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2009-05-07 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2009-05-07 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 6,075,000 | 630,000 | 0.22 | 0.02 | 41,580 | 2009-05-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2009-05-07 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 500,000 | 300,000 | 0.00 | 0.00 | 36,900 | 2009-05-07 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 28,200 | 2009-05-07 | |
| 34 | 0613 | Planetree International Development Limited:O | 2,300,000 | 300,000 | 0.02 | 0.00 | 22,800 | 2009-05-07 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2009-05-07 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2009-05-07 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,840 | 2009-05-07 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2009-05-07 | |
| 39 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,605,000 | -100,000 | 0.06 | -0.00 | -12,800 | 2009-05-07 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -29,750 | 2009-05-07 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 726,000 | -124,000 | 0.05 | -0.01 | -33,480 | 2009-05-07 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -41,900 | 2009-05-07 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -47,520 | 2009-05-07 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 3,180,000 | -244,000 | 0.19 | -0.01 | -58,804 | 2009-05-07 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -52,000 | 0.00 | -0.02 | -64,480 | 2009-05-07 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2009-05-07 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 4,500,000 | -600,000 | 0.13 | -0.02 | -73,200 | 2009-05-07 | |
| 48 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -90,000 | 2009-05-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -93,200 | 2009-05-07 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 0 | -78,000 | 0.00 | -0.00 | -159,120 | 2009-05-07 | |
| 51 | 0597 | China Resources Microelectronics Limited:O | 20,000 | -680,000 | 0.00 | -0.01 | -176,800 | 2009-05-07 | |
| 52 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -182,000 | 2009-05-07 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 384,000 | -52,000 | 0.01 | -0.00 | -203,320 | 2009-05-07 | |
| 54 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -305,000 | 2009-05-07 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -7,010,000 | 0.00 | -0.05 | -308,440 | 2009-05-07 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -310,000 | 2009-05-07 | |
| 57 | 0196 | Honghua Group Limited:O | 1,033,000 | -271,000 | 0.03 | -0.01 | -392,950 | 2009-05-07 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,000 | -100,000 | 0.00 | -0.00 | -499,000 | 2009-05-07 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -1,108,000 | 0.00 | -0.07 | -1,529,040 | 2009-05-07 |
Copyright & disclaimer, Privacy policy