CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2009-08-06 to 2009-08-07

From
to
Show unchanged holdings

"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 0011 HANG SENG BANK, LIMITED:O 131,100 13,000 0.01 0.00 1,505,400 2009-08-07
2 0347 Angang Steel Company Limited:H 22,000 20,000 0.00 0.00 338,400 2009-08-07
3 0544 DAIDO GROUP LIMITED:O 18,540,000 5,140,000 0.44 0.12 303,260 2009-08-07
4 1800 China Communications Construction Company Limited:H 31,000 20,000 0.00 0.00 201,600 2009-08-07
5 3988 BANK OF CHINA LIMITED:H 414,000 40,000 0.00 0.00 145,600 2009-08-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,000 17,000 0.00 0.00 97,750 2009-08-07
7 0588 Beijing North Star Company Limited:H 40,000 30,000 0.01 0.00 90,900 2009-08-07
8 1055 China Southern Airlines Company Limited:H 84,000 30,000 0.00 0.00 80,400 2009-08-07
9 0390 CHINA RAILWAY GROUP LIMITED:H 129,000 10,000 0.00 0.00 74,900 2009-08-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,000 5,000 0.00 0.00 74,500 2009-08-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 10,000 0.00 0.00 72,900 2009-08-07
12 0761 Bel Global Resources Holdings Limited:O 700,000 300,000 0.03 0.01 71,700 2009-08-07
13 3993 CMOC Group Limited (CN):H 66,000 10,000 0.01 0.00 69,500 2009-08-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 66,400 2009-08-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 20,000 0.00 0.00 58,000 2009-08-07
16 0183 Winfull Group Holdings Limited:O 912,000 128,000 0.03 0.00 56,960 2009-08-07
17 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 20,000 0.01 0.01 54,800 2009-08-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 5,000 0.00 0.00 54,500 2009-08-07
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 53,500 2009-08-07
20 1398 Industrial and Commercial Bank of China Limited:H 264,000 10,000 0.00 0.00 51,100 2009-08-07
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 30,000 0.00 0.00 50,400 2009-08-07
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 32,000 0.01 0.01 46,400 2009-08-07
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 20,000 0.00 0.00 46,200 2009-08-07
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 4,000 0.00 0.00 44,560 2009-08-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,200 300 0.02 0.00 42,720 2009-08-07
26 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 34,800 2009-08-07
27 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 10,000 0.00 0.00 34,400 2009-08-07
28 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 10,000 0.00 0.00 32,300 2009-08-07
29 0546 Fufeng Group Limited:O 10,000 10,000 0.00 0.00 29,300 2009-08-07
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 4,000 0.00 0.00 22,920 2009-08-07
31 1051 G-Resources Group Limited:O 173,000 30,000 0.00 0.00 19,500 2009-08-07
32 0123 Yuexiu Property Company Limited:O 102,000 10,000 0.00 0.00 16,100 2009-08-07
33 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 16,000 2009-08-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,192 600 0.00 0.00 14,760 2009-08-07
35 0596 Inspur Digital Enterprise Technology Limited:O 40,000 -5,000 0.00 -0.00 -6,550 2009-08-07
36 0297 Sinofert Holdings Limited:O 0 -4,000 0.00 -0.00 -16,280 2009-08-07
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,234,400 -10,000 0.06 -0.00 -18,600 2009-08-07
38 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 -10,000 0.01 -0.01 -20,400 2009-08-07
39 0263 GT GROUP HOLDINGS LIMITED:O 540,000 -100,000 0.01 -0.00 -22,900 2009-08-07
40 3998 Bosideng International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -23,800 2009-08-07
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 122,000 -10,000 0.01 -0.00 -25,800 2009-08-07
42 2009 BBMG Corporation:H 9,500 -3,000 0.00 -0.00 -27,210 2009-08-07
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,000 -6,000 0.00 -0.00 -29,340 2009-08-07
44 0005 HSBC HOLDINGS PLC:O 180,327 -400 0.00 -0.00 -33,520 2009-08-07
45 0850 Long Well International Holdings Limited:O 184,000 -88,000 0.01 -0.00 -41,800 2009-08-07
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 -30,000 0.02 -0.01 -62,400 2009-08-07
47 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 -30,000 0.00 -0.00 -69,300 2009-08-07
48 0402 Peace Map Holding Limited:O 180,000 -200,000 0.02 -0.02 -74,000 2009-08-07
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -116,600 2009-08-07
50 1031 Kingston Financial Group Limited:O 50,000 -600,000 0.00 -0.01 -120,000 2009-08-07
51 0697 Shoucheng Holdings Limited:O 110,000 -80,000 0.00 -0.00 -125,600 2009-08-07
52 1133 Harbin Electric Company Limited:H 16,000 -30,000 0.00 -0.00 -261,300 2009-08-07
53 0493 GOME Retail Holdings Limited:O 90,000 -180,000 0.00 -0.00 -426,600 2009-08-07
54 2888 STANDARD CHARTERED PLC:O 0 -5,000 0.00 -0.00 -887,500 2009-08-07

Copyright & disclaimer, Privacy policy

Back to top