GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0267 | CITIC Limited (HK):O | 671,000 | 200,000 | 0.02 | 0.01 | 3,004,000 | 2009-06-25 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 11,632,000 | 2,304,000 | 0.74 | 0.15 | 2,442,240 | 2009-06-25 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 1,208,000 | 2009-06-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,236,000 | 300,000 | 0.02 | 0.00 | 1,134,000 | 2009-06-25 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 72,100,000 | 1,800,000 | 1.03 | 0.03 | 1,008,000 | 2009-06-25 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 801,000 | 400,000 | 0.04 | 0.02 | 880,000 | 2009-06-25 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 525,000 | 140,000 | 0.02 | 0.01 | 719,600 | 2009-06-25 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,904,000 | 140,000 | 1.15 | 0.03 | 567,000 | 2009-06-25 | |
| 9 | 0372 | PT International Development Corporation Limited:O | 1,255,000 | 900,000 | 0.17 | 0.12 | 531,000 | 2009-06-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 310,000 | 260,000 | 0.00 | 0.00 | 496,600 | 2009-06-25 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 13,684,000 | 614,000 | 0.45 | 0.02 | 491,200 | 2009-06-25 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | 90,000 | 0.00 | 0.00 | 418,500 | 2009-06-25 | |
| 13 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,168,000 | 200,000 | 1.54 | 0.05 | 402,000 | 2009-06-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 147,000 | 42,000 | 0.00 | 0.00 | 340,620 | 2009-06-25 | |
| 15 | 2309 | ZO Future Group:O | 1,342,000 | 650,000 | 0.11 | 0.05 | 321,750 | 2009-06-25 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 1,080,000 | 100,000 | 0.01 | 0.00 | 271,000 | 2009-06-25 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 57,910,937 | 370,000 | 0.60 | 0.00 | 218,300 | 2009-06-25 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2009-06-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 286,000 | 24,000 | 0.01 | 0.00 | 159,840 | 2009-06-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 3,000 | 0.00 | 0.00 | 159,600 | 2009-06-25 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 154,400 | 2009-06-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,500 | 8,500 | 0.00 | 0.00 | 141,610 | 2009-06-25 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 184,000 | 10,000 | 0.12 | 0.01 | 136,000 | 2009-06-25 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 846,000 | 316,000 | 0.02 | 0.01 | 135,880 | 2009-06-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 44,410 | 2,000 | 0.00 | 0.00 | 131,700 | 2009-06-25 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2009-06-25 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 1,810,000 | 150,000 | 0.08 | 0.01 | 129,000 | 2009-06-25 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,256,000 | 21,000 | 0.00 | 0.00 | 126,210 | 2009-06-25 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,740,000 | 1,950,000 | 0.28 | 0.06 | 118,950 | 2009-06-25 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 22,000 | 0.00 | 0.00 | 111,320 | 2009-06-25 | |
| 31 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2009-06-25 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 33,734,000 | 168,000 | 0.65 | 0.00 | 109,200 | 2009-06-25 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,584,000 | 29,000 | 0.01 | 0.00 | 106,720 | 2009-06-25 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,016,000 | 52,000 | 0.37 | 0.00 | 101,400 | 2009-06-25 | |
| 35 | 0801 | Golden Meditech Holdings Limited:O | 11,380,000 | 64,000 | 0.71 | 0.00 | 92,160 | 2009-06-25 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 514,000 | 30,000 | 0.04 | 0.00 | 88,800 | 2009-06-25 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 382,000 | 30,000 | 0.05 | 0.00 | 77,700 | 2009-06-25 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 152,000 | 120,000 | 0.01 | 0.01 | 73,200 | 2009-06-25 | |
| 39 | 0546 | Fufeng Group Limited:O | 7,492,000 | 26,000 | 0.45 | 0.00 | 68,900 | 2009-06-25 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 483,000 | 5,000 | 0.03 | 0.00 | 64,000 | 2009-06-25 | |
| 41 | 0472 | New Silkroad Culturaltainment Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2009-06-25 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,892,000 | 200,000 | 0.07 | 0.00 | 51,000 | 2009-06-25 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2009-06-25 | |
| 44 | 0883 | CNOOC LIMITED:O | 175,000 | 5,000 | 0.00 | 0.00 | 48,100 | 2009-06-25 | |
| 45 | 1207 | SRE Group Limited:O | 280,000 | 42,000 | 0.01 | 0.00 | 47,040 | 2009-06-25 | |
| 46 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,040,000 | 68,000 | 0.09 | 0.01 | 43,520 | 2009-06-25 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 1,020,000 | 160,000 | 0.01 | 0.00 | 40,800 | 2009-06-25 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 6,370,000 | 300,000 | 0.16 | -0.00 | 32,700 | 2009-06-25 | |
| 49 | 2310 | Times Universal Group Holdings Limited:O | 2,424,000 | 52,000 | 0.75 | 0.02 | 22,880 | 2009-06-25 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,991,000 | 160,000 | 0.16 | 0.00 | 22,720 | 2009-06-25 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2009-06-25 | |
| 52 | 1399 | Veson Holdings Limited (KY):O | 140,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2009-06-25 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 465,000 | 17,000 | 0.02 | 0.00 | 18,870 | 2009-06-25 | |
| 54 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 164,000 | 44,000 | 0.01 | 0.00 | 17,380 | 2009-06-25 | |
| 55 | 8163 | NOIZ Group Limited:O | 1,200,000 | 80,000 | 0.03 | 0.00 | 14,800 | 2009-06-25 | |
| 56 | 0076 | Elate Holdings Limited:O | 7,672,000 | 300,000 | 0.07 | 0.00 | 14,700 | 2009-06-25 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2009-06-25 | |
| 58 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,360 | 2009-06-25 | |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 260,000 | 140,000 | 0.00 | 0.00 | 11,480 | 2009-06-25 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 1,722,000 | 32,000 | 0.04 | 0.00 | 10,560 | 2009-06-25 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 1,680,000 | 20,000 | 0.07 | 0.00 | 9,300 | 2009-06-25 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 616,000 | 4,000 | 0.04 | 0.00 | 6,000 | 2009-06-25 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 4,780 | 2009-06-25 | |
| 64 | 8071 | China Netcom Technology Holdings Limited:O | 4,800,000 | 15,000 | 0.17 | 0.00 | 2,625 | 2009-06-25 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,000 | 1,000 | 0.00 | 0.00 | 2,290 | 2009-06-25 | |
| 66 | 0274 | Renaissance Asia Silk Road Group Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -7,740 | 2009-06-25 | |
| 67 | 0690 | Uni-Bio Science Group Limited:O | 6,208,000 | -100,000 | 0.05 | -0.00 | -9,100 | 2009-06-25 | |
| 68 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 121,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2009-06-25 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 358,000 | -6,000 | 0.24 | -0.00 | -11,640 | 2009-06-25 | |
| 70 | 8108 | Grand Peace Group Holdings Limited:O | 3,016,000 | -100,000 | 0.22 | -0.01 | -14,400 | 2009-06-25 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2009-06-25 | |
| 72 | 2308 | EVOC Intelligent Technology Company Limited:H | 632,000 | -16,000 | 0.20 | -0.01 | -24,640 | 2009-06-25 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,500 | -3,000 | 0.00 | -0.00 | -27,390 | 2009-06-25 | |
| 74 | 1387 | China Dili Group:O | 1,488,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2009-06-25 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 436,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2009-06-25 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2009-06-25 | |
| 77 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,900 | -175,000 | 0.00 | -0.02 | -45,500 | 2009-06-25 | |
| 78 | 1142 | E&P Global Holdings Limited:O | 820,000 | -520,000 | 0.01 | -0.01 | -46,800 | 2009-06-25 | |
| 79 | 2088 | Xiwang Property Holdings Company Limited:O | 68,000 | -32,000 | 0.01 | -0.00 | -47,040 | 2009-06-25 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2009-06-25 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,330,000 | -800,000 | 0.01 | -0.01 | -48,000 | 2009-06-25 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 386,400 | -200,000 | 0.01 | -0.01 | -51,000 | 2009-06-25 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 0 | -160,000 | 0.00 | -0.01 | -56,800 | 2009-06-25 | |
| 84 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 24,000 | -60,000 | 0.00 | -0.01 | -57,600 | 2009-06-25 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -5,000 | 0.01 | -0.00 | -61,200 | 2009-06-25 | |
| 86 | 3989 | Capital Environment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -62,000 | 2009-06-25 | |
| 87 | 1893 | China National Materials Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2009-06-25 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -24,000 | 0.01 | -0.00 | -80,640 | 2009-06-25 | |
| 89 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 216,000 | -40,000 | 0.06 | -0.01 | -83,200 | 2009-06-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 988,000 | -20,000 | 0.01 | -0.00 | -112,200 | 2009-06-25 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -100,000 | 0.00 | -0.01 | -131,000 | 2009-06-25 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 186,000 | -18,000 | 0.03 | -0.00 | -132,300 | 2009-06-25 | |
| 93 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 267,000 | -60,000 | 0.05 | -0.01 | -136,800 | 2009-06-25 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 192,000 | -100,000 | 0.01 | -0.01 | -142,000 | 2009-06-25 | |
| 95 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,820,000 | -550,000 | 0.39 | -0.02 | -200,750 | 2009-06-25 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -45,000 | 0.00 | -0.00 | -216,900 | 2009-06-25 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,996,850 | -200,000 | 0.37 | -0.01 | -386,000 | 2009-06-25 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 256,000 | -234,000 | 0.04 | -0.03 | -486,720 | 2009-06-25 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 1,239,000 | -1,600,000 | 0.07 | -0.09 | -3,168,000 | 2009-06-25 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 770,000 | -936,000 | 0.02 | -0.02 | -7,029,360 | 2009-06-25 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,162,000 | -1,320,000 | 0.03 | -0.03 | -7,867,200 | 2009-06-25 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 15,570,000 | -9,000,000 | 0.25 | -0.14 | -8,010,000 | 2009-06-25 |
Copyright & disclaimer, Privacy policy