GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASS holding changes from 2009-06-24 to 2009-06-25

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"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 1141 CMBC Capital Holdings Limited:O 505,000 504,000 0.03 0.03 534,240 2009-06-25
2 0810 China Castson 81 Finance Company Limited (BM):O 1,200,000 1,200,000 0.07 0.07 396,000 2009-06-25
3 0005 HSBC HOLDINGS PLC:O 156,660 4,800 0.00 0.00 316,080 2009-06-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 212,000 11,000 0.00 0.00 312,950 2009-06-25
5 0119 Poly Property Group Co., Limited:O 122,000 50,000 0.01 0.00 243,500 2009-06-25
6 0297 Sinofert Holdings Limited:O 285,000 50,000 0.00 0.00 198,500 2009-06-25
7 8111 China Technology Industry Group Limited:O 200,000 200,000 0.04 0.04 102,000 * 2009-06-25
8 0883 CNOOC LIMITED:O 126,000 10,000 0.00 0.00 96,200 2009-06-25
9 3983 China BlueChemical Ltd.:H 46,000 20,000 0.00 0.00 83,800 2009-06-25
10 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 60,000 0.03 0.03 81,600 2009-06-25
11 1398 Industrial and Commercial Bank of China Limited:H 585,000 15,000 0.00 0.00 80,850 2009-06-25
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 4,000 0.00 0.00 74,000 2009-06-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 4,000 0.00 0.00 66,640 2009-06-25
14 0358 Jiangxi Copper Company Limited:H 32,000 5,000 0.00 0.00 64,000 2009-06-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,200 500 0.01 0.00 61,800 2009-06-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 364,000 10,000 0.00 0.00 60,100 2009-06-25
17 0347 Angang Steel Company Limited:H 48,440 4,000 0.00 0.00 53,920 * 2009-06-25
18 3988 BANK OF CHINA LIMITED:H 1,273,000 15,000 0.00 0.00 53,850 2009-06-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 1,000 0.00 0.00 53,200 2009-06-25
20 1224 C C Land Holdings Limited:O 120,000 10,000 0.01 0.00 51,300 2009-06-25
21 2309 ZO Future Group:O 100,000 100,000 0.01 0.01 49,500 2009-06-25
22 0493 GOME Retail Holdings Limited:O 27,000 25,000 0.00 0.00 47,750 2009-06-25
23 1800 China Communications Construction Company Limited:H 113,000 5,000 0.00 0.00 45,950 2009-06-25
24 0182 Concord New Energy Group Limited:O 130,000 50,000 0.00 0.00 44,500 2009-06-25
25 2899 ZIJIN MINING GROUP CO., LTD.:H 43,000 6,000 0.00 0.00 39,960 2009-06-25
26 2866 COSCO SHIPPING Development Co., Ltd.:H 345,100 20,000 0.01 0.00 38,600 2009-06-25
27 0941 China Mobile Limited (HK):O 17,000 500 0.00 0.00 38,500 2009-06-25
28 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 10,000 0.00 0.00 37,000 2009-06-25
29 0857 PETROCHINA COMPANY LIMITED:H 332,000 4,000 0.00 0.00 33,840 2009-06-25
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 30,800 2009-06-25
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 216,000 100,000 0.01 0.00 30,500 2009-06-25
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,083 1,200 0.00 0.00 28,620 2009-06-25
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,500 3,000 0.00 0.00 27,390 2009-06-25
34 0998 China CITIC Bank Corporation Limited:H 87,000 5,000 0.00 0.00 23,950 2009-06-25
35 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,450,000 100,000 0.11 0.01 13,000 2009-06-25
36 1060 Damai Entertainment Holdings Limited (BM):O 2,000 -20,000 0.00 -0.00 -12,200 2009-06-25
37 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 -20,000 0.00 -0.00 -24,000 2009-06-25
38 0260 AVIC Joy Holdings (HK) Limited:O 0 -100,000 0.00 -0.01 -24,500 2009-06-25
39 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,700 2009-06-25
40 2886 Binhai Investment Company Limited:O 3,088,000 -100,000 0.05 -0.00 -30,500 2009-06-25
41 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -30,800 2009-06-25
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 -48,000 0.02 -0.00 -50,880 2009-06-25
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 -10,000 0.00 -0.00 -54,900 2009-06-25
44 0813 Shimao Group Holdings Limited:O 0 -4,000 0.00 -0.00 -58,960 2009-06-25
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 92,000 -48,000 0.02 -0.01 -71,040 2009-06-25
46 0760 Talent Property Group Limited:O 0 -150,000 0.00 -0.01 -76,500 2009-06-25
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 350,000 -100,000 0.02 -0.00 -85,000 2009-06-25
48 1898 China Coal Energy Company Limited:H 24,000 -10,000 0.00 -0.00 -89,500 2009-06-25
49 0166 New Times Corporation Limited (BM):O 284,000 -290,000 0.01 -0.01 -162,400 2009-06-25
50 0626 Public Financial Holdings Limited:O 0 -50,000 0.00 -0.00 -171,000 2009-06-25
51 0773 China Metal Recycling (Holdings) Limited:O 600 -75,000 0.00 -0.01 -453,000 2009-06-25
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 839,000 -1,500,000 0.00 -0.01 -555,000 2009-06-25
53 1104 APAC Resources Limited:O 2,220,000 -1,500,000 0.05 -0.03 -990,000 2009-06-25
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,500 -140,000 0.00 -0.00 -1,240,400 2009-06-25

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