King Sun Securities Limited 京信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 5,266,000 | 2,020,000 | 0.01 | 0.00 | 7,433,600 | 2010-01-26 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,332,500 | 6,000,000 | 0.12 | 0.04 | 3,720,000 | 2010-01-26 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 9,036,000 | 1,684,000 | 0.82 | 0.15 | 3,115,400 | 2010-01-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,166,000 | 4,742,000 | 0.06 | 0.02 | 2,845,200 | 2010-01-26 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 3,871,400 | 1,860,000 | 0.09 | 0.04 | 2,250,600 | 2010-01-26 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 268,000 | 150,500 | 0.01 | 0.01 | 1,428,245 | 2010-01-26 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 880,150 | 50,000 | 0.00 | 0.00 | 443,000 | 2010-01-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,754,000 | 52,000 | 0.00 | 0.00 | 291,720 | 2010-01-26 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 189,200 | 2010-01-26 | |
| 10 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,500,000 | 780,000 | 0.12 | 0.01 | 177,060 | 2010-01-26 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 35,000 | 0.00 | 0.00 | 122,850 | 2010-01-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,392,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2010-01-26 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 162,500 | 30,000 | 0.00 | 0.00 | 114,900 | 2010-01-26 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 11,990 | 600 | 0.00 | 0.00 | 107,940 | 2010-01-26 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 102,800 | 2010-01-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,000 | 3,000 | 0.00 | 0.00 | 101,550 | 2010-01-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 748,665 | 1,200 | 0.00 | 0.00 | 100,920 | 2010-01-26 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 3,000 | 0.00 | 0.00 | 100,050 | 2010-01-26 | |
| 19 | 1387 | China Dili Group:O | 282,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2010-01-26 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 209,000 | 9,000 | 0.01 | 0.00 | 71,100 | 2010-01-26 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2010-01-26 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2010-01-26 | |
| 23 | 0883 | CNOOC LIMITED:O | 601,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2010-01-26 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 53,650 | 2010-01-26 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-01-26 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2010-01-26 | |
| 27 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | 72,000 | 0.01 | 0.00 | 46,080 | 2010-01-26 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 41,550 | 2010-01-26 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-01-26 | |
| 30 | 2009 | BBMG Corporation:H | 27,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2010-01-26 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 153,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2010-01-26 | |
| 32 | 0941 | China Mobile Limited (HK):O | 94,000 | 500 | 0.00 | 0.00 | 36,900 | 2010-01-26 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2010-01-26 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 200 | 0.00 | 0.00 | 28,620 | 2010-01-26 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2010-01-26 | |
| 36 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2010-01-26 | |
| 37 | 0347 | Angang Steel Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2010-01-26 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 305,000 | 5,000 | 0.01 | 0.00 | 25,650 | 2010-01-26 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 92,500 | 30,000 | 0.01 | 0.00 | 21,900 | 2010-01-26 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 95,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-01-26 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2010-01-26 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 7,040,000 | 30,000 | 0.26 | 0.00 | 18,000 | 2010-01-26 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,881 | 1,000 | 0.00 | 0.00 | 17,880 | 2010-01-26 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2010-01-26 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,150 | 1,000 | 0.00 | 0.00 | 17,600 | 2010-01-26 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2010-01-26 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 16,050 | 2010-01-26 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | 40,000 | 0.01 | 0.00 | 11,600 | 2010-01-26 | |
| 49 | 3393 | Wasion Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2010-01-26 | |
| 50 | 0626 | Public Financial Holdings Limited:O | 1,418,000 | 2,000 | 0.13 | 0.00 | 8,000 | 2010-01-26 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,770 | 2010-01-26 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | 2,000 | 0.01 | 0.00 | 2,440 | 2010-01-26 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 192,000 | -4,000 | 0.00 | -0.00 | -6,600 | 2010-01-26 | |
| 54 | 8299 | GT Gold Holdings Limited:O | 1,812,000 | -240,000 | 0.02 | -0.00 | -20,400 | 2010-01-26 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 52,500 | -13,500 | 0.00 | -0.00 | -23,625 | 2010-01-26 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,274,000 | -14,000 | 0.02 | -0.00 | -25,340 | 2010-01-26 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -35,820 | 2010-01-26 | |
| 58 | 1188 | Hybrid Kinetic Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-01-26 | |
| 59 | 0753 | Air China Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -36,300 | 2010-01-26 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2010-01-26 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,500 | -5,000 | 0.00 | -0.00 | -47,550 | 2010-01-26 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -55,800 | 2010-01-26 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 2,080,000 | -1,362,000 | 0.06 | -0.04 | -735,480 | 2010-01-26 | |
| 64 | 0751 | Skyworth Group Limited:O | 300,000 | -110,000 | 0.01 | -0.00 | -741,400 | 2010-01-26 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,776,000 | -498,000 | 0.18 | -0.03 | -881,460 | 2010-01-26 |
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