GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-07-07 to 2009-07-08
"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 | 1141 | CMBC Capital Holdings Limited:O | 38,576,000 | 1,816,000 | 2.46 | 0.12 | 1,816,000 | 2009-07-08 | |
| 2 | 0399 | Starcoin Group Limited:O | 10,910,000 | 4,460,000 | 0.18 | 0.07 | 1,449,500 | 2009-07-08 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 1,794,000 | 506,000 | 0.02 | 0.01 | 1,310,540 | 2009-07-08 | |
| 4 | 0755 | DevGreat Group Limited:O | 3,490,000 | 3,400,000 | 0.03 | 0.03 | 901,000 | 2009-07-08 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 176,032 | 82,000 | 0.00 | 0.00 | 883,960 | 2009-07-08 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 1,924,000 | 240,000 | 0.01 | 0.00 | 852,000 | 2009-07-08 | |
| 7 | 1051 | G-Resources Group Limited:O | 1,948,933 | 1,839,000 | 0.01 | 0.01 | 799,965 | 2009-07-08 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 16,488,000 | 1,292,000 | 0.55 | 0.04 | 788,120 | 2009-07-08 | |
| 9 | 1688 | Alibaba.com Limited:O | 306,000 | 55,500 | 0.01 | 0.00 | 751,470 | 2009-07-08 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 398,000 | 210,000 | 0.04 | 0.02 | 705,600 | 2009-07-08 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 696,000 | 158,000 | 0.06 | 0.01 | 485,060 | 2009-07-08 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 342,000 | 200,000 | 0.05 | 0.03 | 458,000 | 2009-07-08 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 412,000 | 400,000 | 0.01 | 0.01 | 404,000 | 2009-07-08 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,516,000 | 200,000 | 0.45 | 0.06 | 374,000 | 2009-07-08 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | 90,000 | 0.03 | 0.02 | 362,700 | 2009-07-08 | |
| 16 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 634,000 | 130,000 | 0.06 | 0.01 | 357,500 | 2009-07-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 252,000 | 2009-07-08 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 2,750,000 | 1,850,000 | 0.06 | 0.04 | 233,100 | 2009-07-08 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,309,500 | 70,000 | 1.57 | 0.02 | 139,300 | 2009-07-08 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 28,000 | 0.00 | 0.00 | 102,200 | 2009-07-08 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 190,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2009-07-08 | |
| 22 | 1228 | Superb Summit International Group Limited:O | 3,230,000 | 1,500,000 | 0.01 | 0.01 | 93,000 | 2009-07-08 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 36,118,000 | 146,000 | 0.70 | 0.00 | 89,060 | 2009-07-08 | |
| 24 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 7,608,000 | 96,000 | 1.43 | 0.02 | 87,360 | 2009-07-08 | |
| 25 | 2309 | ZO Future Group:O | 1,092,000 | 200,000 | 0.09 | 0.02 | 78,000 | 2009-07-08 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2009-07-08 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 1,878,000 | 6,000 | 0.12 | 0.00 | 68,400 | 2009-07-08 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2009-07-08 | |
| 29 | 8220 | Bingo Group Holdings Limited:O | 113,176,000 | 1,152,000 | 3.47 | 0.04 | 64,512 | 2009-07-08 | |
| 30 | 0498 | Blue River Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 64,050 | 2009-07-08 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 473,000 | 5,000 | 0.03 | 0.00 | 61,500 | 2009-07-08 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 1,820,000 | 700,000 | 0.03 | 0.01 | 58,800 | 2009-07-08 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | 8,000 | 0.01 | 0.00 | 53,760 | 2009-07-08 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 149,000 | 14,000 | 0.04 | 0.00 | 51,380 | 2009-07-08 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 3,405,000 | 210,000 | 0.10 | 0.01 | 50,820 | 2009-07-08 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,255,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2009-07-08 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,040,000 | 480,000 | 0.05 | 0.02 | 40,800 | 2009-07-08 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 1,550,000 | 550,000 | 0.00 | 0.00 | 40,150 | 2009-07-08 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | 13,000 | 0.01 | 0.00 | 39,650 | 2009-07-08 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 229,146 | 5,000 | 0.09 | 0.00 | 39,300 | 2009-07-08 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2009-07-08 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2009-07-08 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 1,692,000 | 100,000 | 0.04 | 0.00 | 33,000 | 2009-07-08 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2009-07-08 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,500 | 3,500 | 0.00 | 0.00 | 29,785 | 2009-07-08 | |
| 46 | 0758 | Macrolink Capital Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2009-07-08 | |
| 47 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 224,000 | 10,000 | 0.06 | 0.00 | 20,600 | 2009-07-08 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 1,006,000 | 6,000 | 0.07 | 0.00 | 16,800 | 2009-07-08 | |
| 49 | 2883 | China Oilfield Services Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 15,080 | 2009-07-08 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 54,644 | 234 | 0.00 | 0.00 | 14,730 | 2009-07-08 | |
| 51 | 1838 | China Properties Group Limited:O | 362,000 | 6,000 | 0.02 | 0.00 | 13,920 | 2009-07-08 | |
| 52 | 3339 | Lonking Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2009-07-08 | |
| 53 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 86,000 | 4,000 | 0.16 | 0.01 | 11,400 | 2009-07-08 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,510,000 | 10,000 | 0.08 | 0.00 | 8,400 | 2009-07-08 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 178,000 | 2,000 | 0.03 | 0.00 | 5,900 | 2009-07-08 | |
| 56 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,755,000 | 25,000 | 0.06 | 0.00 | 5,450 | 2009-07-08 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 82,000 | -34,000 | 0.01 | -0.00 | -9,860 | 2009-07-08 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 7,030,000 | -90,000 | 0.17 | -0.00 | -9,900 | 2009-07-08 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -10,020 | 2009-07-08 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 200,000 | -160,000 | 0.00 | -0.00 | -11,680 | 2009-07-08 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | -2,000 | 0.01 | -0.00 | -13,960 | 2009-07-08 | |
| 62 | 0430 | Oriental Explorer Holdings Limited:O | 1,240,000 | -102,000 | 0.07 | -0.01 | -14,076 | 2009-07-08 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2009-07-08 | |
| 64 | 0866 | China Qinfa Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2009-07-08 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 966,000 | -18,000 | 0.07 | -0.00 | -28,080 | 2009-07-08 | |
| 66 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | 2009-07-08 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2009-07-08 | |
| 68 | 0753 | Air China Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2009-07-08 | |
| 69 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -39,900 | 2009-07-08 | |
| 70 | 8250 | Du Du Holdings Limited (KY):O | 39,020,000 | -2,000,000 | 0.44 | -0.02 | -42,000 | 2009-07-08 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,872,000 | -10,000 | 0.41 | -0.00 | -42,400 | 2009-07-08 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -42,800 | 2009-07-08 | |
| 73 | 0076 | Elate Holdings Limited:O | 7,122,000 | -970,000 | 0.06 | -0.01 | -44,620 | 2009-07-08 | |
| 74 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 204,000 | -24,000 | 0.04 | -0.00 | -52,080 | 2009-07-08 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 75,260,000 | -100,000 | 1.07 | -0.00 | -58,000 | 2009-07-08 | |
| 76 | 0761 | Bel Global Resources Holdings Limited:O | 25,638,000 | -264,000 | 1.04 | -0.01 | -58,608 | 2009-07-08 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2009-07-08 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | -22,000 | 0.00 | -0.00 | -73,260 | 2009-07-08 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 14,000 | -132,000 | 0.00 | -0.01 | -75,240 | 2009-07-08 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 79,700 | -20,000 | 0.00 | -0.00 | -98,800 | 2009-07-08 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -122,100 | 2009-07-08 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 870,000 | -200,000 | 0.03 | -0.01 | -142,000 | 2009-07-08 | |
| 83 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,472,000 | -300,000 | 0.10 | -0.02 | -198,000 | 2009-07-08 | |
| 84 | 0883 | CNOOC LIMITED:O | 166,000 | -24,000 | 0.00 | -0.00 | -213,600 | 2009-07-08 | |
| 85 | 1361 | 361 Degrees International Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -219,000 | 2009-07-08 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,419,000 | -60,000 | 0.19 | -0.01 | -244,800 | 2009-07-08 | |
| 87 | 0230 | Minmetals Land Limited:O | 81,000 | -262,000 | 0.00 | -0.02 | -319,640 | 2009-07-08 | |
| 88 | 0600 | China Infrastructure Investment Limited:O | 0 | -1,210,000 | 0.00 | -0.03 | -356,950 | 2009-07-08 | |
| 89 | 1207 | SRE Group Limited:O | 250,000 | -350,000 | 0.01 | -0.01 | -360,500 | 2009-07-08 | |
| 90 | 0381 | AOM International Group Company Limited:O | 200,000 | -1,530,000 | 0.00 | -0.04 | -379,440 | 2009-07-08 | |
| 91 | 8108 | Grand Peace Group Holdings Limited:O | 516,000 | -2,500,000 | 0.04 | -0.18 | -397,500 | 2009-07-08 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 150,000 | -150,000 | 0.03 | -0.03 | -406,500 | 2009-07-08 | |
| 93 | 0246 | REAL GOLD MINING LIMITED:O | 356,500 | -73,000 | 0.05 | -0.01 | -467,200 | 2009-07-08 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 394,500 | -93,000 | 0.02 | -0.00 | -484,530 | 2009-07-08 | |
| 95 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,010,000 | -1,620,000 | 0.44 | -0.06 | -583,200 | 2009-07-08 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 14,440,000 | -1,000,000 | 0.23 | -0.02 | -900,000 | 2009-07-08 | |
| 97 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 310,000 | -294,000 | 0.03 | -0.03 | -931,980 | 2009-07-08 |
Copyright & disclaimer, Privacy policy