FT Securities Limited 富通證券有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,040 | 30,000 | 0.02 | 0.00 | 1,872,000 | 2010-04-09 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,039,500 | 160,000 | 0.04 | 0.01 | 1,712,000 | 2010-04-09 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 210,000 | 90,000 | 0.01 | 0.01 | 943,200 | 2010-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,793,631 | 120,000 | 0.01 | 0.00 | 823,200 | 2010-04-09 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 418,050 | 200,000 | 0.01 | 0.00 | 804,000 | 2010-04-09 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,500,000 | 1,000,000 | 0.04 | 0.02 | 690,000 | 2010-04-09 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 597,324 | 36,620 | 0.01 | 0.00 | 633,526 | 2010-04-09 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 298,000 | 20,000 | 0.02 | 0.00 | 490,000 | 2010-04-09 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 552,000 | 16,000 | 0.02 | 0.00 | 219,200 | 2010-04-09 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 3,114,000 | 50,000 | 0.09 | 0.00 | 204,000 | 2010-04-09 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,920,000 | 200,000 | 0.13 | 0.01 | 186,000 | 2010-04-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 5,974,153 | 2,000 | 0.03 | 0.00 | 163,900 | 2010-04-09 | |
| 13 | 0753 | Air China Limited:H | 1,006,000 | 20,000 | 0.02 | 0.00 | 160,400 | 2010-04-09 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,008,896 | 20,000 | 0.10 | 0.00 | 131,400 | 2010-04-09 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,464,000 | 10,000 | 0.09 | 0.00 | 91,000 | 2010-04-09 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 11,116,871 | 250,000 | 0.71 | 0.02 | 78,750 | 2010-04-09 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 4,660,332 | 10,000 | 0.08 | 0.00 | 41,100 | 2010-04-09 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 456,000 | 24,000 | 0.04 | 0.00 | 36,000 | 2010-04-09 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -39,750 | 2010-04-09 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,792,000 | -20,000 | 0.03 | -0.00 | -42,400 | 2010-04-09 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 520,060 | -2,000 | 0.03 | -0.00 | -42,900 | 2010-04-09 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 2,252,000 | -10,000 | 0.02 | -0.00 | -56,900 | 2010-04-09 | |
| 23 | 0621 | Taung Gold International Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -59,000 | * | 2010-04-09 |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -60,600 | 2010-04-09 | |
| 25 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,396,001 | -48,000 | 0.25 | -0.01 | -60,960 | 2010-04-09 | |
| 26 | 1026 | Universal Technologies Holdings Limited:O | 1,000,000 | -250,000 | 0.07 | -0.02 | -77,500 | 2010-04-09 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,271,563 | -5,000 | 0.03 | -0.00 | -80,300 | 2010-04-09 | |
| 28 | 0267 | CITIC Limited (HK):O | 833,503 | -5,000 | 0.02 | -0.00 | -95,500 | 2010-04-09 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 411,521 | -1,000 | 0.02 | -0.00 | -104,400 | 2010-04-09 | |
| 30 | 0819 | Tianneng Power International Limited:O | 742,000 | -20,000 | 0.07 | -0.00 | -107,600 | 2010-04-09 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 568,000 | -10,000 | 0.04 | -0.00 | -131,000 | 2010-04-09 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | -10,000 | 0.00 | -0.00 | -136,600 | 2010-04-09 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,197,700 | -10,000 | 0.03 | -0.00 | -142,800 | 2010-04-09 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 577,945 | -1,400 | 0.03 | -0.00 | -152,880 | 2010-04-09 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -160,000 | 2010-04-09 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 282,500 | -35,000 | 0.01 | -0.00 | -167,650 | 2010-04-09 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,876,536 | -5,000 | 0.05 | -0.00 | -190,500 | 2010-04-09 | |
| 38 | 0941 | China Mobile Limited (HK):O | 1,095,711 | -3,000 | 0.01 | -0.00 | -237,900 | 2010-04-09 | |
| 39 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -1,848,000 | 0.00 | -0.08 | -255,024 | 2010-04-09 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 205,600 | -16,000 | 0.00 | -0.00 | -274,240 | 2010-04-09 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 436,360 | -2,000 | 0.04 | -0.00 | -280,800 | 2010-04-09 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,831,873 | -50,000 | 0.03 | -0.00 | -329,500 | 2010-04-09 | |
| 43 | 0347 | Angang Steel Company Limited:H | 680,882 | -22,000 | 0.06 | -0.00 | -332,200 | 2010-04-09 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 668,500 | -100,000 | 0.05 | -0.01 | -345,000 | 2010-04-09 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 2,397,680 | -40,000 | 0.01 | -0.00 | -389,600 | 2010-04-09 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 162,000 | -8,000 | 0.01 | -0.00 | -413,600 | 2010-04-09 | |
| 47 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,368,000 | -932,000 | 0.08 | -0.05 | -447,360 | 2010-04-09 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,380,043 | -21,000 | 0.04 | -0.00 | -455,700 | 2010-04-09 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,221,962 | -49,000 | 0.04 | -0.00 | -467,950 | 2010-04-09 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,042,291 | -4,000 | 0.04 | -0.00 | -477,600 | 2010-04-09 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 511,000 | -50,000 | 0.01 | -0.00 | -529,000 | 2010-04-09 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,457,404 | -135,000 | 0.02 | -0.00 | -850,500 | 2010-04-09 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 1,508,850 | -71,000 | 0.04 | -0.00 | -927,260 | 2010-04-09 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -955,000 | 2010-04-09 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 685,255 | -32,000 | 0.02 | -0.00 | -1,176,000 | 2010-04-09 | |
| 56 | 0883 | CNOOC LIMITED:O | 981,110 | -493,685 | 0.00 | -0.00 | -6,891,843 | 2010-04-09 |
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