GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-07-24 to 2009-07-27
"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 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 908,000 | 822,000 | 0.38 | 0.34 | 1,520,700 | 2009-07-27 | |
| 2 | 1051 | G-Resources Group Limited:O | 4,996,933 | 2,478,000 | 0.04 | 0.02 | 1,462,020 | 2009-07-27 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 72,000,000 | 1,560,000 | 1.03 | 0.02 | 998,400 | 2009-07-27 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 8,300,000 | 3,300,000 | 0.21 | 0.08 | 957,000 | 2009-07-27 | |
| 5 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,840,000 | 5,840,000 | 0.06 | 0.06 | 911,040 | 2009-07-27 | |
| 6 | 0313 | Richly Field China Development Limited:O | 1,780,000 | 1,500,000 | 0.02 | 0.02 | 750,000 | 2009-07-27 | |
| 7 | 0613 | Planetree International Development Limited:O | 5,400,000 | 5,400,000 | 0.06 | 0.06 | 567,000 | 2009-07-27 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,360,000 | 935,000 | 0.02 | 0.01 | 542,300 | 2009-07-27 | |
| 9 | 2302 | CNNC International Limited:O | 65,000 | 50,000 | 0.02 | 0.01 | 477,500 | 2009-07-27 | |
| 10 | 1207 | SRE Group Limited:O | 790,000 | 418,000 | 0.02 | 0.01 | 455,620 | 2009-07-27 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 855,000 | 500,000 | 0.11 | 0.07 | 300,000 | 2009-07-27 | |
| 12 | 1688 | Alibaba.com Limited:O | 243,500 | 17,000 | 0.00 | 0.00 | 283,220 | 2009-07-27 | |
| 13 | 0800 | A8 New Media Group Limited:O | 268,000 | 68,000 | 0.06 | 0.02 | 240,040 | 2009-07-27 | |
| 14 | 2883 | China Oilfield Services Limited:H | 88,000 | 26,000 | 0.01 | 0.00 | 235,300 | 2009-07-27 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 486,000 | 300,000 | 0.03 | 0.02 | 210,000 | 2009-07-27 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 19,262,000 | 300,000 | 0.64 | 0.01 | 204,000 | 2009-07-27 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 270,000 | 100,000 | 0.10 | 0.04 | 193,000 | 2009-07-27 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,450 | 10,000 | 0.00 | 0.00 | 179,400 | 2009-07-27 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,186,850 | 60,000 | 0.32 | 0.00 | 174,600 | 2009-07-27 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 174,600 | 2009-07-27 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,000 | 31,000 | 0.00 | 0.00 | 169,880 | 2009-07-27 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 610,000 | 390,000 | 0.01 | 0.01 | 150,150 | 2009-07-27 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 2,273,534 | 40,000 | 0.01 | 0.00 | 149,200 | 2009-07-27 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 2,000 | 0.00 | 0.00 | 136,900 | 2009-07-27 | |
| 25 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,768,000 | 200,000 | 0.14 | 0.02 | 132,000 | 2009-07-27 | |
| 26 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 241,000 | 50,000 | 0.06 | 0.01 | 121,000 | 2009-07-27 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 144,700 | 20,000 | 0.00 | 0.00 | 110,800 | 2009-07-27 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 108,200 | 2009-07-27 | |
| 29 | 1142 | E&P Global Holdings Limited:O | 2,620,000 | 1,260,000 | 0.03 | 0.01 | 100,800 | 2009-07-27 | |
| 30 | 0690 | Uni-Bio Science Group Limited:O | 7,418,000 | 774,000 | 0.06 | 0.01 | 85,914 | 2009-07-27 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 6,004,000 | 50,000 | 0.08 | 0.00 | 85,000 | 2009-07-27 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 492,000 | 5,000 | 0.04 | 0.00 | 84,600 | 2009-07-27 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 9,186,000 | 32,000 | 0.56 | 0.00 | 73,600 | 2009-07-27 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 99,832 | 18,000 | 0.00 | 0.00 | 72,000 | 2009-07-27 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 2,352,000 | 128,000 | 0.09 | 0.00 | 60,160 | 2009-07-27 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 56,000 | 2009-07-27 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 238,000 | 38,000 | 0.01 | 0.00 | 55,100 | 2009-07-27 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,622,000 | 10,000 | 0.38 | 0.00 | 55,000 | 2009-07-27 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 54,000 | 2009-07-27 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 224,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2009-07-27 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,020,000 | 28,000 | 0.07 | 0.00 | 51,520 | 2009-07-27 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,000 | 2009-07-27 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,263,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2009-07-27 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 37,800 | 2009-07-27 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 706,000 | 10,000 | 0.06 | 0.00 | 32,200 | 2009-07-27 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 9,920,000 | 30,000 | 0.14 | 0.00 | 29,400 | 2009-07-27 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 560,000 | 112,000 | 0.03 | 0.01 | 27,888 | 2009-07-27 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2009-07-27 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 807,000 | 20,000 | 0.12 | 0.00 | 24,000 | 2009-07-27 | |
| 50 | 0419 | Hony Media Group:O | 4,100,000 | 400,000 | 0.02 | 0.00 | 23,600 | 2009-07-27 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 124,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2009-07-27 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 1,008,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2009-07-27 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,540,000 | 20,000 | 0.44 | 0.00 | 13,400 | 2009-07-27 | |
| 54 | 8299 | GT Gold Holdings Limited:O | 12,452,000 | 84,000 | 0.46 | 0.00 | 13,272 | 2009-07-27 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 1,864,000 | 1,000 | 0.11 | 0.00 | 12,440 | 2009-07-27 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2009-07-27 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 781,600 | 12,000 | 0.23 | 0.00 | 7,560 | 2009-07-27 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 528,000 | 4,000 | 0.07 | 0.00 | 6,040 | 2009-07-27 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 580,000 | 2,000 | 0.02 | 0.00 | 4,420 | 2009-07-27 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2009-07-27 | |
| 61 | 1387 | China Dili Group:O | 2,530,000 | -2,000 | 0.01 | -0.00 | -3,760 | 2009-07-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,027,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2009-07-27 | |
| 63 | 0008 | PCCW LIMITED:O | 243,200 | -2,000 | 0.00 | -0.00 | -4,240 | 2009-07-27 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 8,352,000 | -188,000 | 0.27 | -0.01 | -8,272 | 2009-07-27 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 146,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2009-07-27 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 3,642,500 | -1,500 | 0.69 | -0.00 | -9,270 | 2009-07-27 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 846,000 | -17,000 | 0.03 | -0.00 | -10,880 | 2009-07-27 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 9,240,000 | -110,000 | 0.22 | -0.00 | -15,400 | 2009-07-27 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -2,000 | 0.01 | -0.00 | -18,440 | 2009-07-27 | |
| 70 | 0267 | CITIC Limited (HK):O | 1,127,000 | -1,000 | 0.03 | -0.00 | -19,940 | 2009-07-27 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 2,428,000 | -44,000 | 0.75 | -0.01 | -20,240 | 2009-07-27 | |
| 72 | 0375 | YGM TRADING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,500 | 2009-07-27 | |
| 73 | 0723 | Reliance Global Holdings Limited (BM):O | 450,000 | -200,000 | 0.02 | -0.01 | -23,200 | 2009-07-27 | |
| 74 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -24,440 | 2009-07-27 | |
| 75 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -27,200 | 2009-07-27 | |
| 76 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -29,260 | 2009-07-27 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,666 | -20,000 | 0.00 | -0.00 | -31,200 | 2009-07-27 | |
| 78 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 207,500 | -30,000 | 0.05 | -0.01 | -32,100 | 2009-07-27 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 316,000 | -4,000 | 0.05 | -0.00 | -35,520 | 2009-07-27 | |
| 80 | 8117 | China Primary Energy Holdings Limited:O | 19,560,000 | -880,000 | 0.24 | -0.01 | -36,960 | 2009-07-27 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2009-07-27 | |
| 82 | 0299 | Glory Sun Land Group Limited:O | 50,000 | -46,000 | 0.00 | -0.00 | -45,080 | 2009-07-27 | |
| 83 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,586,000 | -194,000 | 0.21 | -0.03 | -45,590 | 2009-07-27 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 520,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2009-07-27 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 350,000 | -225,000 | 0.01 | -0.01 | -54,675 | 2009-07-27 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -55,650 | 2009-07-27 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 39,840 | -800 | 0.00 | -0.00 | -58,240 | 2009-07-27 | |
| 88 | 0834 | China Kangda Food Company Limited:O | 140,000 | -56,000 | 0.03 | -0.01 | -61,600 | 2009-07-27 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,170,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-07-27 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 0 | -16,000 | 0.00 | -0.02 | -65,600 | 2009-07-27 | |
| 91 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 37,912,000 | -78,000 | 0.74 | -0.00 | -67,860 | 2009-07-27 | |
| 92 | 1104 | APAC Resources Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -69,600 | 2009-07-27 | |
| 93 | 0789 | Artini Holdings Limited:O | 76,000 | -89,000 | 0.01 | -0.01 | -73,870 | 2009-07-27 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 175,000 | -6,500 | 0.01 | -0.00 | -74,750 | 2009-07-27 | |
| 95 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -207,500 | 0.00 | -0.02 | -81,963 | 2009-07-27 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,101,658 | -80,000 | 4.07 | -0.01 | -82,400 | 2009-07-27 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,928,000 | -340,000 | 0.07 | -0.01 | -100,300 | 2009-07-27 | |
| 98 | 0989 | China Changbaishan International Holdings Limited:O | 60,000 | -633,000 | 0.00 | -0.02 | -115,839 | 2009-07-27 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 1,482,000 | -74,000 | 0.11 | -0.01 | -139,860 | 2009-07-27 | |
| 100 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -141,000 | 2009-07-27 | |
| 101 | 0629 | Yue Da International Holdings Limited:O | 593,000 | -108,000 | 0.18 | -0.03 | -144,720 | 2009-07-27 | |
| 102 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 162,000 | -30,000 | 0.14 | -0.03 | -166,200 | 2009-07-27 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -16,000 | 0.01 | -0.00 | -192,320 | 2009-07-27 | |
| 104 | 2886 | Binhai Investment Company Limited:O | 9,100,000 | -400,000 | 0.15 | -0.01 | -212,000 | 2009-07-27 | |
| 105 | 0399 | Starcoin Group Limited:O | 11,730,000 | -610,000 | 0.19 | -0.01 | -237,900 | 2009-07-27 | |
| 106 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -242,500 | 2009-07-27 | |
| 107 | 1868 | Neo-Neon Holdings Limited:O | 940,000 | -73,000 | 0.12 | -0.01 | -253,310 | 2009-07-27 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,956,000 | -38,000 | 0.02 | -0.00 | -269,420 | 2009-07-27 | |
| 109 | 0269 | China Resources and Transportation Group Limited:O | 12,500,000 | -2,600,000 | 0.12 | -0.03 | -270,400 | 2009-07-27 | |
| 110 | 1124 | COASTAL GREENLAND LIMITED:O | 554,000 | -340,000 | 0.02 | -0.01 | -282,200 | 2009-07-27 | |
| 111 | 0655 | HONGKONG CHINESE LIMITED:O | 154,423 | -388,000 | 0.01 | -0.02 | -283,240 | 2009-07-27 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -26,000 | 0.00 | -0.00 | -288,600 | 2009-07-27 | |
| 113 | 8220 | Bingo Group Holdings Limited:O | 94,464,000 | -5,672,000 | 2.85 | -0.17 | -334,648 | 2009-07-27 | |
| 114 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 7,984,000 | -4,320,000 | 0.12 | -0.06 | -414,720 | 2009-07-27 | |
| 115 | 0433 | North Mining Shares Company Limited:O | 56,010,937 | -1,060,000 | 0.58 | -0.01 | -710,200 | 2009-07-27 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,200 | -5,000 | 0.00 | -0.00 | -724,500 | 2009-07-27 | |
| 117 | 0745 | China National Culture Group Limited:O | 6,872,000 | -3,168,000 | 0.45 | -0.21 | -807,840 | 2009-07-27 | |
| 118 | 1899 | Xingda International Holdings Limited:O | 220,000 | -280,000 | 0.02 | -0.02 | -837,200 | 2009-07-27 | |
| 119 | 0276 | Mongolia Energy Corporation Limited:O | 1,036,002 | -288,000 | 0.02 | -0.00 | -892,800 | 2009-07-27 | |
| 120 | 0819 | Tianneng Power International Limited:O | 2,786,000 | -276,000 | 0.28 | -0.03 | -938,400 | 2009-07-27 |
Copyright & disclaimer, Privacy policy