FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2009-05-18 to 2009-05-19
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 27,480,000 | 22,200,000 | 0.82 | 0.19 | 14,208,000 | 2009-05-19 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,188,000 | 1,165,000 | 0.12 | 0.12 | 2,458,150 | 2009-05-19 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 27,176,000 | 2,528,000 | 2.38 | 0.22 | 1,491,520 | 2009-05-19 | |
| 4 | 1201 | Tesson Holdings Limited:O | 700,000 | 300,000 | 0.27 | 0.11 | 675,000 | 2009-05-19 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,000 | 30,000 | 0.00 | 0.00 | 448,800 | 2009-05-19 | |
| 6 | 2883 | China Oilfield Services Limited:H | 100,000 | 40,000 | 0.01 | 0.00 | 318,800 | 2009-05-19 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 400,000 | 0.00 | 0.00 | 208,000 | 2009-05-19 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 160,154,000 | 200,000 | 5.06 | 0.01 | 186,000 | 2009-05-19 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 162,500 | * | 2009-05-19 |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | 900 | 0.00 | 0.00 | 101,970 | 2009-05-19 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,616,000 | 200,000 | 0.03 | 0.00 | 54,000 | 2009-05-19 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 1,800,000 | 600,000 | 0.06 | 0.02 | 53,400 | 2009-05-19 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 39,150 | 2009-05-19 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2009-05-19 | |
| 15 | 8272 | Chinese Food and Beverage Group Limited:O | 133,365,000 | 70,000 | 6.66 | 0.00 | 33,950 | 2009-05-19 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 144,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2009-05-19 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2009-05-19 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 528 | -1 | 0.00 | -0.00 | -0 | 2009-05-19 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 140,000 | -140,000 | 0.00 | -0.00 | -13,580 | 2009-05-19 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2009-05-19 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 486,000 | -3,000 | 0.03 | -0.00 | -46,740 | 2009-05-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 37,536 | -800 | 0.00 | -0.00 | -54,680 | 2009-05-19 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2009-05-19 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 0 | -608,000 | 0.00 | -0.09 | -77,216 | 2009-05-19 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2009-05-19 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 191,890,000 | -250,000 | 10.91 | -0.01 | -100,000 | * | 2009-05-19 |
| 27 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2009-05-19 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,000 | -50,000 | 0.00 | -0.00 | -249,000 | 2009-05-19 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -269,500 | 2009-05-19 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 34,388,108 | -396,000 | 8.49 | -0.10 | -542,520 | 2009-05-19 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 688,800,000 | -8,000,000 | 8.44 | -0.10 | -1,056,000 | 2009-05-19 |
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