BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2009-05-26 to 2009-05-27
"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 | 1224 | C C Land Holdings Limited:O | 810,000 | 800,000 | 0.04 | 0.04 | 3,296,000 | 2009-05-27 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 1,280,000 | 2009-05-27 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 411,000 | 233,900 | 0.01 | 0.01 | 1,087,635 | 2009-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,016,000 | 140,000 | 0.00 | 0.00 | 673,400 | 2009-05-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,600 | 4,000 | 0.00 | 0.00 | 472,800 | 2009-05-27 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 463,000 | 370,000 | 0.02 | 0.01 | 225,700 | 2009-05-27 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 24,000 | 0.00 | 0.00 | 180,480 | 2009-05-27 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,062,400 | 1,500,000 | 0.04 | 0.02 | 172,500 | 2009-05-27 | |
| 9 | 0267 | CITIC Limited (HK):O | 215,000 | 10,000 | 0.01 | 0.00 | 172,000 | 2009-05-27 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 40,000 | 0.01 | 0.00 | 165,600 | 2009-05-27 | |
| 11 | 2883 | China Oilfield Services Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2009-05-27 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2009-05-27 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.02 | 0.01 | 113,600 | 2009-05-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,841,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2009-05-27 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2009-05-27 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2009-05-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2009-05-27 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 386,000 | 80,000 | 0.02 | 0.00 | 85,600 | 2009-05-27 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 213,500 | 20,000 | 0.01 | 0.00 | 77,800 | 2009-05-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 109,500 | 1,000 | 0.00 | 0.00 | 74,750 | 2009-05-27 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 307,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2009-05-27 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 34,800 | 10,000 | 0.00 | 0.00 | 69,700 | 2009-05-27 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | 12,000 | 0.00 | 0.00 | 67,920 | 2009-05-27 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2009-05-27 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 430,000 | 80,000 | 0.05 | 0.01 | 49,600 | 2009-05-27 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 307,500 | 20,000 | 0.01 | 0.00 | 49,600 | 2009-05-27 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2009-05-27 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,028,996 | 50,000 | 0.01 | 0.00 | 37,500 | 2009-05-27 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 860,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2009-05-27 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2009-05-27 | |
| 31 | 0380 | China Pipe Group Limited (BM):O | 13,680,000 | 500,000 | 0.11 | 0.00 | 27,000 | 2009-05-27 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,407,500 | 50,000 | 0.01 | 0.00 | 27,000 | 2009-05-27 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,704,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2009-05-27 | |
| 34 | 0763 | ZTE CORPORATION:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2009-05-27 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,613,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2009-05-27 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,040 | 10,000 | 0.01 | 0.00 | 24,800 | 2009-05-27 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 460,000 | 60,000 | 0.02 | 0.00 | 24,600 | 2009-05-27 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2009-05-27 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 3,010,000 | 200,000 | 0.06 | 0.00 | 23,200 | 2009-05-27 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2009-05-27 | |
| 41 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,764,000 | 160,000 | 0.20 | 0.02 | 18,400 | 2009-05-27 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 16,800 | 2009-05-27 | |
| 43 | 0528 | Kingdom Holdings Limited (KY):O | 3,650,000 | 50,000 | 0.59 | 0.01 | 15,000 | 2009-05-27 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2009-05-27 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2009-05-27 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 191,997 | -100,000 | 0.00 | -0.00 | -9,900 | 2009-05-27 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 191,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2009-05-27 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 208,000 | -6,000 | 0.01 | -0.00 | -18,000 | 2009-05-27 | |
| 49 | 0506 | China Foods Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2009-05-27 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 192,004 | -70,000 | 0.01 | -0.00 | -18,200 | 2009-05-27 | |
| 51 | 1766 | CRRC Corporation Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2009-05-27 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 437,437 | -120,000 | 0.01 | -0.00 | -18,840 | 2009-05-27 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 156,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2009-05-27 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,400 | -2,000 | 0.01 | -0.00 | -28,960 | 2009-05-27 | |
| 55 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-27 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2009-05-27 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 584,000 | -24,000 | 0.01 | -0.00 | -53,040 | 2009-05-27 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 914 | -400 | 0.00 | -0.00 | -61,520 | 2009-05-27 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2009-05-27 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 548,000 | -200,000 | 0.02 | -0.01 | -76,000 | 2009-05-27 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,500 | -10,000 | 0.00 | -0.00 | -94,500 | 2009-05-27 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,760 | -6,000 | 0.00 | -0.00 | -94,800 | 2009-05-27 | |
| 63 | 8186 | Almana Limited:O | 0 | -690,000 | 0.00 | -0.04 | -109,710 | 2009-05-27 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -123,000 | 2009-05-27 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2009-05-27 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 493,920 | -200,000 | 0.02 | -0.01 | -134,000 | 2009-05-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -5,000 | 0.00 | -0.00 | -138,750 | 2009-05-27 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -140,800 | 2009-05-27 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2009-05-27 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 608,600 | -80,000 | 0.02 | -0.00 | -174,400 | 2009-05-27 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 1,011,000 | -50,000 | 0.01 | -0.00 | -183,000 | 2009-05-27 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 360,014 | -4,167 | 0.00 | -0.00 | -286,481 | 2009-05-27 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 86,000 | -50,000 | 0.00 | -0.00 | -447,500 | 2009-05-27 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,140,000 | -1,600,000 | 0.10 | -0.07 | -696,000 | 2009-05-27 |
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