NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,190,000 | 83,000 | 0.00 | 0.00 | 493,850 | 2010-01-26 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 610,000 | 50,000 | 0.03 | 0.00 | 166,500 | 2010-01-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | 4,000 | 0.00 | 0.00 | 135,400 | 2010-01-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 700 | 0.00 | 0.00 | 100,170 | 2010-01-26 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 94,600 | 2010-01-26 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 5,000 | 0.00 | 0.00 | 79,400 | 2010-01-26 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2010-01-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,638,000 | 20,000 | 0.04 | 0.00 | 70,200 | 2010-01-26 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 69,450 | 2010-01-26 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2010-01-26 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2010-01-26 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2010-01-26 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-01-26 | |
| 14 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 119,000 | 27,000 | 0.06 | 0.01 | 46,710 | 2010-01-26 | |
| 15 | 0313 | Richly Field China Development Limited:O | 215,200 | 100,000 | 0.00 | 0.00 | 39,500 | 2010-01-26 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 773,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2010-01-26 | |
| 17 | 0583 | Great Wall Pan Asia Holdings Limited:O | 50,000 | 22,000 | 0.00 | 0.00 | 34,320 | 2010-01-26 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 33,850 | 2010-01-26 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 147,689 | 400 | 0.00 | 0.00 | 33,640 | 2010-01-26 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 224,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2010-01-26 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 12,150 | 2010-01-26 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2010-01-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 871,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2010-01-26 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2010-01-26 | |
| 25 | 0109 | Good Resources Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2010-01-26 | |
| 26 | 0955 | SCHRAMM HOLDING AG:O | 0 | -880 | 0.00 | -0.00 | -26,884 | 2010-01-26 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2010-01-26 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2010-01-26 | |
| 29 | 1051 | G-Resources Group Limited:O | 630,017 | -60,000 | 0.00 | -0.00 | -28,500 | 2010-01-26 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 19,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2010-01-26 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-01-26 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -35,820 | 2010-01-26 | |
| 33 | 0941 | China Mobile Limited (HK):O | 45,000 | -500 | 0.00 | -0.00 | -36,900 | 2010-01-26 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-01-26 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -8,000 | 0.00 | -0.00 | -65,440 | 2010-01-26 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 0 | -850,000 | 0.00 | -0.02 | -77,350 | 2010-01-26 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -17,000 | 0.00 | -0.00 | -93,670 | 2010-01-26 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -97,600 | 2010-01-26 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -97,650 | 2010-01-26 | |
| 40 | 0364 | Blockchain Group Company Limited:O | 460,000 | -224,000 | 0.03 | -0.02 | -108,640 | 2010-01-26 |
Copyright & disclaimer, Privacy policy