Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 132,000 | 0.01 | 0.00 | 422,400 | 2009-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 51,427 | 4,800 | 0.00 | 0.00 | 317,280 | 2009-05-11 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 206,189 | 80,000 | 0.00 | 0.00 | 199,200 | 2009-05-11 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | 230,000 | 0.01 | 0.00 | 181,700 | 2009-05-11 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2009-05-11 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2009-05-11 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2009-05-11 | |
| 8 | 0993 | XinKong International Capital Holdings Limited:O | 552,000 | 506,000 | 0.05 | 0.05 | 77,418 | 2009-05-11 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,010,000 | 460,000 | 0.04 | 0.02 | 69,460 | 2009-05-11 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2009-05-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2009-05-11 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2009-05-11 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2009-05-11 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 211,720 | 100,000 | 0.00 | 0.00 | 36,500 | 2009-05-11 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2009-05-11 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2009-05-11 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 54,000 | 18,000 | 0.00 | 0.00 | 31,680 | 2009-05-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 18,300 | 1,000 | 0.00 | 0.00 | 25,600 | 2009-05-11 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2009-05-11 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 25,020 | 2009-05-11 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2009-05-11 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | 300,000 | 0.00 | 0.00 | 15,900 | 2009-05-11 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 395,680 | 30,000 | 0.02 | 0.00 | 15,600 | 2009-05-11 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2009-05-11 | |
| 25 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 102,000 | 10,000 | 0.05 | 0.00 | 13,400 | 2009-05-11 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2009-05-11 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2009-05-11 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 1,365 | 2009-05-11 | |
| 29 | 0764 | Eternity Investment Limited:O | 200 | 0 | 0.00 | -0.00 | 0 | 2009-05-11 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -195 | 2009-05-11 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,454 | -1,306 | 0.00 | -0.00 | -1,149 | 2009-05-11 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2009-05-11 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2009-05-11 | |
| 34 | 0506 | China Foods Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2009-05-11 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,100 | -4,000 | 0.00 | -0.00 | -8,160 | 2009-05-11 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 356,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2009-05-11 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2009-05-11 | |
| 38 | 0382 | Welling Holding Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2009-05-11 | |
| 39 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-05-11 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 64,000 | -20,000 | 0.02 | -0.00 | -17,200 | 2009-05-11 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.01 | -17,960 | 2009-05-11 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | -3,000 | 0.00 | -0.00 | -19,830 | 2009-05-11 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 473,200 | -600,000 | 0.01 | -0.01 | -23,400 | 2009-05-11 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 95,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2009-05-11 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 229,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2009-05-11 | |
| 46 | 0267 | CITIC Limited (HK):O | 22,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2009-05-11 | |
| 47 | 0196 | Honghua Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2009-05-11 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 385,700 | -300,000 | 0.02 | -0.01 | -32,100 | 2009-05-11 | |
| 49 | 0941 | China Mobile Limited (HK):O | 22,000 | -500 | 0.00 | -0.00 | -37,650 | 2009-05-11 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,000 | -5,000 | 0.00 | -0.00 | -38,000 | 2009-05-11 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -40,410 | 2009-05-11 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2009-05-11 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 0 | -30,000 | 0.00 | -0.01 | -42,600 | 2009-05-11 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,200 | -400 | 0.00 | -0.00 | -46,480 | 2009-05-11 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | -100,000 | 0.03 | -0.01 | -46,500 | 2009-05-11 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 356,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2009-05-11 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | -6,000 | 0.00 | -0.00 | -49,560 | 2009-05-11 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 206,000 | -120,000 | 0.01 | -0.01 | -61,200 | 2009-05-11 | |
| 59 | 1130 | China Environmental Resources Group Limited:O | 6,000,000 | -1,000,000 | 0.10 | -0.02 | -65,000 | 2009-05-11 | |
| 60 | 0883 | CNOOC LIMITED:O | 25,000 | -8,000 | 0.00 | -0.00 | -78,160 | 2009-05-11 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 6,100,000 | -700,000 | 0.06 | -0.01 | -138,600 | 2009-05-11 | |
| 62 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 138,000 | -222,000 | 0.01 | -0.01 | -144,300 | 2009-05-11 | |
| 63 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -162,000 | 2009-05-11 | |
| 64 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -162,500 | 2009-05-11 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2009-05-11 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.02 | -174,000 | 2009-05-11 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 1,198,920 | -270,000 | 0.22 | -0.05 | -197,100 | 2009-05-11 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2009-05-11 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | -220,000 | 0.01 | -0.09 | -297,000 | 2009-05-11 |
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