SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,307,250 | 3,462,580 | 1.40 | 0.77 | 3,427,954 | 2009-05-27 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,595,500 | 200,000 | 0.23 | 0.01 | 1,194,000 | 2009-05-27 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 72,000 | 0.00 | 0.00 | 1,179,360 | 2009-05-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,576,000 | 189,000 | 0.01 | 0.00 | 691,740 | 2009-05-27 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 3,013,000 | 152,000 | 0.02 | 0.00 | 560,880 | 2009-05-27 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,500 | 49,500 | 0.00 | 0.00 | 407,880 | 2009-05-27 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | 24,000 | 0.01 | 0.00 | 403,200 | 2009-05-27 | |
| 8 | 0841 | Asia Cassava Resources Holdings Limited:O | 250,000 | 250,000 | 0.08 | 0.08 | 340,000 | 2009-05-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,600 | 14,000 | 0.01 | 0.00 | 132,300 | 2009-05-27 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 207,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2009-05-27 | |
| 11 | 0789 | Artini Holdings Limited:O | 87,000 | 87,000 | 0.01 | 0.01 | 84,390 | 2009-05-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 1,500 | 0.00 | 0.00 | 76,650 | 2009-05-27 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 289,000 | 5,000 | 0.01 | 0.00 | 76,400 | 2009-05-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 130,000 | 1,000 | 0.00 | 0.00 | 74,750 | 2009-05-27 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 245,740 | 90,000 | 0.00 | 0.00 | 67,500 | 2009-05-27 | |
| 16 | 0880 | SJM Holdings Limited:O | 38,000 | 21,000 | 0.00 | 0.00 | 64,890 | 2009-05-27 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 440,491,000 | 60,000 | 12.35 | 0.00 | 64,200 | 2009-05-27 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 395,000 | 7,000 | 0.01 | 0.00 | 62,650 | 2009-05-27 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 47,000 | 10,000 | 0.01 | 0.00 | 62,300 | 2009-05-27 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,002,560 | 8,000 | 0.03 | 0.00 | 57,760 | 2009-05-27 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2009-05-27 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,070,000 | 400,000 | 0.10 | 0.01 | 46,000 | 2009-05-27 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,199,068 | 12,000 | 0.25 | 0.00 | 42,600 | 2009-05-27 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,487,944 | 97,443 | 1.08 | 0.00 | 39,952 | 2009-05-27 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,033 | 300 | 0.01 | 0.00 | 35,460 | 2009-05-27 | |
| 26 | 3918 | NagaCorp Ltd.:O | 318,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2009-05-27 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 28,560 | 2009-05-27 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2009-05-27 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 282,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2009-05-27 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 16,410 | 2009-05-27 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2009-05-27 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 84,000 | 4,000 | 0.01 | 0.00 | 13,080 | 2009-05-27 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 754,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2009-05-27 | |
| 34 | 0883 | CNOOC LIMITED:O | 715,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2009-05-27 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2009-05-27 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 5,587,000 | 5,000 | 0.55 | 0.00 | 7,150 | 2009-05-27 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 110,000 | 10,000 | 0.00 | -0.00 | 810 | 2009-05-27 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,090,000 | -10,000 | 0.12 | -0.00 | -3,650 | 2009-05-27 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 209,500 | -1,000 | 0.01 | -0.00 | -3,890 | 2009-05-27 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 571,000 | -1,000 | 0.08 | -0.00 | -4,100 | 2009-05-27 | |
| 41 | 1387 | China Dili Group:O | 54,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2009-05-27 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 11,862,000 | -6,000 | 1.19 | -0.00 | -8,520 | 2009-05-27 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2009-05-27 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 694,000 | -6,000 | 0.03 | -0.00 | -12,900 | 2009-05-27 | |
| 45 | 0987 | China Renewable Energy Investment Limited:O | 1,111 | -20,000 | 0.00 | -0.00 | -16,000 | 2009-05-27 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,166,196 | -2,000 | 0.02 | -0.00 | -17,420 | 2009-05-27 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2009-05-27 | |
| 48 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 43,668,274 | -20,000 | 5.28 | -0.00 | -27,800 | 2009-05-27 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 254,000 | -3,000 | 0.01 | -0.00 | -32,820 | 2009-05-27 | |
| 50 | 0313 | Richly Field China Development Limited:O | 738,000 | -230,000 | 0.01 | -0.00 | -33,120 | 2009-05-27 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -33,480 | 2009-05-27 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 70,995,000 | -800,000 | 0.53 | -0.01 | -41,600 | 2009-05-27 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 183,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2009-05-27 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2009-05-27 | |
| 55 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 9,516,000 | -50,000 | 1.30 | -0.01 | -70,000 | 2009-05-27 | |
| 56 | 1688 | Alibaba.com Limited:O | 1,063,500 | -5,000 | 0.02 | -0.00 | -73,700 | 2009-05-27 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -95,650 | 2009-05-27 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -108,200 | 2009-05-27 | |
| 59 | 0753 | Air China Limited:H | 426,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2009-05-27 | |
| 60 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 8,434,000 | -70,000 | 1.69 | -0.01 | -116,900 | 2009-05-27 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 475,000 | -10,000 | 0.03 | -0.00 | -121,800 | 2009-05-27 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2009-05-27 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 90,000 | -58,000 | 0.01 | -0.00 | -125,860 | 2009-05-27 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 7,896,000 | -40,000 | 0.01 | -0.00 | -129,200 | 2009-05-27 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -76,000 | 0.00 | -0.00 | -140,600 | 2009-05-27 | |
| 66 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 82,488,853 | -1,460,000 | 6.33 | -0.11 | -146,000 | 2009-05-27 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 512,000 | -26,000 | 0.03 | -0.00 | -159,640 | 2009-05-27 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -174,200 | 2009-05-27 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 300,500 | -38,850 | 0.01 | -0.00 | -180,653 | 2009-05-27 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | -40,000 | 0.01 | -0.00 | -234,400 | 2009-05-27 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,428,000 | -26,000 | 0.03 | -0.00 | -303,680 | 2009-05-27 | |
| 72 | 2038 | FIH Mobile Limited:O | 10,138,500 | -69,000 | 0.14 | -0.00 | -361,560 | 2009-05-27 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -487,900 | 2009-05-27 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | -3,200 | 0.00 | -0.00 | -504,320 | 2009-05-27 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 199,000 | -33,000 | 0.01 | -0.00 | -512,160 | 2009-05-27 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 32,448 | -25,000 | 0.00 | -0.00 | -572,500 | 2009-05-27 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,214,350 | -290,000 | 0.03 | -0.01 | -632,200 | 2009-05-27 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 263,000 | -89,000 | 0.01 | -0.00 | -712,000 | 2009-05-27 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 15,307,000 | -295,000 | 0.90 | -0.02 | -820,100 | 2009-05-27 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 247,098,173 | -2,400,024 | 22.46 | -0.22 | -11,520,115 | 2009-05-27 |
Copyright & disclaimer, Privacy policy