CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"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 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 747,000 | 747,000 | 0.02 | 0.02 | 1,434,240 | 2009-07-09 | |
| 2 | 0922 | Anxian Yuan China Holdings Limited:O | 1,100,000 | 1,000,000 | 0.07 | 0.06 | 580,000 | 2009-07-09 | |
| 3 | 0313 | Richly Field China Development Limited:O | 1,350,000 | 1,350,000 | 0.02 | 0.02 | 418,500 | 2009-07-09 | |
| 4 | 0866 | China Qinfa Group Limited:O | 4,800,000 | 142,000 | 0.48 | 0.01 | 413,220 | 2009-07-09 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 1,695,000 | 1,695,000 | 0.08 | 0.08 | 225,435 | 2009-07-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 4,000 | 0.00 | 0.00 | 222,200 | 2009-07-09 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 189,200 | 2009-07-09 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 2,950,000 | 400,000 | 0.06 | 0.01 | 178,000 | 2009-07-09 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 1,293,163 | 50,000 | 0.02 | 0.00 | 133,000 | 2009-07-09 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2009-07-09 | |
| 11 | 2309 | ZO Future Group:O | 1,178,000 | 178,000 | 0.10 | 0.01 | 72,090 | 2009-07-09 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 925,000 | 450,000 | 0.04 | 0.02 | 72,000 | 2009-07-09 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2009-07-09 | |
| 14 | 0111 | Cinda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2009-07-09 | |
| 15 | 3323 | China National Building Material Company Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 31,840 | 2009-07-09 | |
| 16 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 780,000 | 10,000 | 0.49 | 0.01 | 16,500 | 2009-07-09 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 2,000 | 0.00 | 0.00 | 16,120 | 2009-07-09 | |
| 18 | 0528 | Kingdom Holdings Limited (KY):O | 1,902,000 | 30,000 | 0.31 | 0.00 | 11,100 | 2009-07-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 335,000 | 2,000 | 0.03 | 0.00 | 10,840 | 2009-07-09 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | 40,000 | 0.00 | 0.00 | 9,000 | 2009-07-09 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 3,896,000 | 16,000 | 0.22 | 0.00 | 5,360 | 2009-07-09 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,580,000 | 6,000 | 0.06 | 0.00 | 4,380 | 2009-07-09 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 520,300 | 2,000 | 0.07 | 0.00 | 1,180 | 2009-07-09 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2009-07-09 | |
| 25 | 0597 | China Resources Microelectronics Limited:O | 167,000 | 5,000 | 0.00 | 0.00 | 910 | 2009-07-09 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -300 | 0.00 | -0.00 | -13,575 | 2009-07-09 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 1,254,000 | -30,000 | 0.03 | -0.00 | -15,300 | 2009-07-09 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 476,000 | -6,000 | 0.05 | -0.00 | -18,300 | 2009-07-09 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 866,100 | -10,000 | 0.01 | -0.00 | -20,500 | 2009-07-09 | |
| 30 | 0546 | Fufeng Group Limited:O | 666,000 | -10,000 | 0.04 | -0.00 | -28,900 | 2009-07-09 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,017,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2009-07-09 | |
| 32 | 0159 | Brockman Mining Limited:O | 336,000 | -72,000 | 0.01 | -0.00 | -77,040 | 2009-07-09 | |
| 33 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,374,000 | -150,000 | 0.14 | -0.02 | -85,500 | 2009-07-09 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 19,065,080 | -60,000 | 8.75 | -0.03 | -88,200 | 2009-07-09 | |
| 35 | 1051 | G-Resources Group Limited:O | 2,540,316 | -300,000 | 0.02 | -0.00 | -123,000 | 2009-07-09 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,490,000 | -230,000 | 0.19 | -0.02 | -144,900 | 2009-07-09 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 168,000 | -20,000 | 0.00 | -0.00 | -169,400 | 2009-07-09 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 790,000 | -230,000 | 0.03 | -0.01 | -195,500 | 2009-07-09 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 11,502 | -10,000 | 0.00 | -0.00 | -234,000 | 2009-07-09 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 24,980,000 | -1,000,000 | 0.27 | -0.01 | -247,000 | 2009-07-09 | |
| 41 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -158,000 | 0.00 | -0.09 | -251,220 | 2009-07-09 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 52,000 | -800,000 | 0.00 | -0.02 | -568,000 | 2009-07-09 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 513,000 | -453,000 | 0.02 | -0.02 | -892,410 | 2009-07-09 |
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