Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 392,000 | 155,000 | 0.00 | 0.00 | 931,550 | 2009-06-25 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 275,000 | 2009-06-25 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 1,600,000 | 600,000 | 0.04 | 0.02 | 156,000 | 2009-06-25 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 1,050,000 | 550,000 | 0.04 | 0.02 | 140,250 | 2009-06-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 54,627 | 1,600 | 0.00 | 0.00 | 105,360 | 2009-06-25 | |
| 6 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 156,000 | 90,000 | 0.01 | 0.01 | 66,600 | 2009-06-25 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 44,000 | 7,000 | 0.00 | 0.00 | 64,330 | 2009-06-25 | |
| 8 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 265,124 | 175,000 | 0.09 | 0.06 | 61,250 | 2009-06-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 382,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2009-06-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 2,000 | 0.00 | 0.00 | 52,500 | 2009-06-25 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2009-06-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 21,000 | 500 | 0.00 | 0.00 | 38,500 | 2009-06-25 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2009-06-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,200 | 300 | 0.00 | 0.00 | 37,080 | 2009-06-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2009-06-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2009-06-25 | |
| 17 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2009-06-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 26,600 | 2009-06-25 | |
| 19 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,623,200 | 600,000 | 0.02 | 0.01 | 21,000 | 2009-06-25 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 4,332,000 | 300,000 | 0.04 | 0.00 | 20,700 | 2009-06-25 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 62,000 | 24,000 | 0.00 | 0.00 | 20,400 | 2009-06-25 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2009-06-25 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,800 | 2009-06-25 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 1,240,500 | 90,000 | 0.04 | 0.00 | 15,750 | 2009-06-25 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,060 | 100 | 0.00 | 0.00 | 14,400 | 2009-06-25 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,920 | 600 | 0.00 | 0.00 | 14,310 | 2009-06-25 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 686,000 | 30,000 | 0.01 | 0.00 | 14,250 | 2009-06-25 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2009-06-25 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 12,180 | 2009-06-25 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2009-06-25 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2009-06-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,100 | 5,000 | 0.00 | 0.00 | 9,650 | 2009-06-25 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2009-06-25 | |
| 34 | 1688 | Alibaba.com Limited:O | 3,500 | 500 | 0.00 | 0.00 | 6,990 | 2009-06-25 | |
| 35 | 1893 | China National Materials Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 6,320 | 2009-06-25 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2009-06-25 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2009-06-25 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,520 | 2009-06-25 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | 2,000 | 0.02 | 0.00 | 4,340 | 2009-06-25 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 600 | 600 | 0.00 | 0.00 | 3,624 | 2009-06-25 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 270,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2009-06-25 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,800 | 2009-06-25 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 554,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2009-06-25 | |
| 44 | 0674 | China Tangshang Holdings Limited:O | 108,000 | -52,000 | 0.00 | -0.00 | -20,280 | 2009-06-25 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,465,000 | -500,000 | 0.01 | -0.00 | -28,000 | 2009-06-25 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 15,200 | -144,000 | 0.00 | -0.01 | -34,416 | 2009-06-25 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 48,189 | -20,000 | 0.00 | -0.00 | -58,200 | 2009-06-25 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2009-06-25 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,064 | -50,000 | 0.00 | -0.01 | -65,000 | 2009-06-25 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 573,965 | -304,000 | 0.02 | -0.01 | -77,520 | 2009-06-25 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 860,000 | -300,000 | 0.02 | -0.01 | -90,000 | 2009-06-25 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 1,624,000 | -360,000 | 0.02 | -0.00 | -154,800 | 2009-06-25 | |
| 53 | 1003 | Huanxi Media Group Limited:O | 27,000 | -100,000 | 0.01 | -0.05 | -176,000 | 2009-06-25 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | -25,000 | 0.00 | -0.00 | -228,250 | 2009-06-25 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 4,250,000 | -1,900,000 | 0.04 | -0.02 | -665,000 | 2009-06-25 |
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