AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 492,000 | 50,000 | 0.01 | 0.00 | 220,500 | 2009-08-06 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 991,000 | 10,000 | 0.02 | 0.00 | 77,200 | 2009-08-06 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 34,441 | 600 | 0.00 | 0.00 | 69,900 | 2009-08-06 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 63,000 | 2009-08-06 | |
| 5 | 1051 | G-Resources Group Limited:O | 755,723 | 90,000 | 0.01 | 0.00 | 60,300 | 2009-08-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2009-08-06 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 333,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2009-08-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,432,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2009-08-06 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2009-08-06 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2009-08-06 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 225,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2009-08-06 | |
| 12 | 1361 | 361 Degrees International Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2009-08-06 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2009-08-06 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 744,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2009-08-06 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 760,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2009-08-06 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 25,000 | 2009-08-06 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 12,015,756 | 300,000 | 0.02 | 0.00 | 23,400 | 2009-08-06 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,000 | 1,500 | 0.00 | 0.00 | 22,860 | 2009-08-06 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | 10,000 | 0.03 | 0.00 | 22,100 | 2009-08-06 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2009-08-06 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2009-08-06 | |
| 22 | 2009 | BBMG Corporation:H | 26,000 | 1,000 | 0.00 | -0.00 | 9,530 | 2009-08-06 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 686,088 | -92 | 0.00 | -0.00 | -7,838 | 2009-08-06 | |
| 24 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,158 | -10,000 | 0.00 | -0.00 | -8,400 | 2009-08-06 | |
| 25 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,184,524 | -210,000 | 0.02 | -0.00 | -9,870 | 2009-08-06 | |
| 26 | 0226 | LIPPO LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -13,600 | 2009-08-06 | |
| 27 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 568,000 | -700,000 | 0.02 | -0.02 | -14,000 | 2009-08-06 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 140,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2009-08-06 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,260,364 | -200,000 | 0.02 | -0.00 | -19,600 | 2009-08-06 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -26,700 | 2009-08-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2009-08-06 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 43,627 | -7,000 | 0.01 | -0.00 | -31,360 | 2009-08-06 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2009-08-06 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 286,000 | -3,000 | 0.01 | -0.00 | -41,040 | 2009-08-06 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 146,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2009-08-06 | |
| 36 | 1176 | Zhuguang Holdings Group Company Limited:O | 500,000 | -40,000 | 0.03 | -0.00 | -47,200 | 2009-08-06 | |
| 37 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 370,000 | -120,000 | 0.02 | -0.01 | -51,600 | 2009-08-06 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-08-06 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -7,000 | 0.00 | -0.00 | -57,890 | 2009-08-06 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 49,500 | -10,000 | 0.00 | -0.00 | -61,600 | 2009-08-06 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 558,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2009-08-06 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 880 | -30,000 | 0.00 | -0.01 | -66,900 | 2009-08-06 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 56,866 | -2,000 | 0.00 | -0.00 | -71,800 | 2009-08-06 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 264,000 | -300,000 | 0.01 | -0.01 | -72,900 | 2009-08-06 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 230,200 | -553,000 | 0.00 | -0.00 | -75,208 | 2009-08-06 | |
| 46 | 0883 | CNOOC LIMITED:O | 469,000 | -8,000 | 0.00 | -0.00 | -88,000 | 2009-08-06 | |
| 47 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -90,720 | 2009-08-06 | |
| 48 | 0727 | Crown International Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -93,000 | 2009-08-06 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 143,280 | -100,000 | 0.00 | -0.00 | -103,000 | 2009-08-06 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -109,300 | 2009-08-06 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 362,000 | -12,000 | 0.03 | -0.00 | -145,680 | 2009-08-06 | |
| 52 | 3323 | China National Building Material Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -176,000 | 2009-08-06 | |
| 53 | 0498 | Blue River Holdings Limited:O | 55,208 | -500,000 | 0.00 | -0.01 | -185,000 | 2009-08-06 |
Copyright & disclaimer, Privacy policy