Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 53,036 | 4,800 | 0.00 | 0.00 | 372,240 | 2010-05-12 | |
| 2 | 3323 | China National Building Material Company Limited:H | 106,000 | 30,000 | 0.01 | 0.00 | 345,600 | 2010-05-12 | |
| 3 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.01 | 0.01 | 308,000 | 2010-05-12 | |
| 4 | 0621 | Taung Gold International Limited:O | 470,000 | 300,000 | 0.03 | 0.02 | 156,000 | 2010-05-12 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 900,000 | 500,000 | 0.02 | 0.01 | 115,000 | 2010-05-12 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 740,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2010-05-12 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 2,000 | 0.00 | 0.00 | 68,200 | 2010-05-12 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 587,000 | 300,000 | 0.01 | 0.00 | 61,200 | 2010-05-12 | |
| 9 | 0869 | Playmates Toys Limited:O | 106,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2010-05-12 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2010-05-12 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2010-05-12 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 72,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2010-05-12 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2010-05-12 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-05-12 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2010-05-12 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 37,500 | 15,000 | 0.00 | 0.00 | 23,550 | 2010-05-12 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2010-05-12 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2010-05-12 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 46,400 | 10,000 | 0.01 | 0.00 | 14,100 | 2010-05-12 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.03 | 0.03 | 13,700 | 2010-05-12 | |
| 21 | 0973 | L'Occitane International S.A.:O | 83,500 | 750 | 0.01 | 0.00 | 11,700 | 2010-05-12 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 162,000 | 2,000 | 0.04 | 0.00 | 9,400 | 2010-05-12 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 1,166,000 | 40,000 | 0.02 | 0.00 | 9,160 | 2010-05-12 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2010-05-12 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2010-05-12 | |
| 26 | 0313 | Richly Field China Development Limited:O | 66,074 | 30,000 | 0.00 | 0.00 | 6,570 | 2010-05-12 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 24,250 | 4,000 | 0.00 | 0.00 | 5,200 | 2010-05-12 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 250,620 | 25,000 | 0.01 | 0.00 | 4,550 | 2010-05-12 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2010-05-12 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2010-05-12 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 93,000 | -2,000 | 0.01 | -0.00 | -2,660 | 2010-05-12 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 165,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2010-05-12 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 364,000 | -4,000 | 0.03 | -0.00 | -7,320 | 2010-05-12 | |
| 34 | 0933 | Viva Goods Company Limited:O | 440,146 | -20,000 | 0.01 | -0.00 | -8,500 | 2010-05-12 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,431 | -200 | 0.00 | -0.00 | -10,760 | 2010-05-12 | |
| 36 | 1224 | C C Land Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2010-05-12 | |
| 37 | 0632 | CHK Oil Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2010-05-12 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2010-05-12 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 15,200 | -180,000 | 0.00 | -0.01 | -30,600 | 2010-05-12 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-05-12 | |
| 41 | 0382 | Welling Holding Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2010-05-12 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-05-12 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-05-12 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2010-05-12 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2010-05-12 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 22,500 | -60,000 | 0.00 | -0.00 | -54,600 | 2010-05-12 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2010-05-12 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 543,000 | -13,000 | 0.00 | -0.00 | -82,030 | 2010-05-12 | |
| 49 | 8103 | hmvod Limited:O | 0 | -340,000 | 0.00 | -0.02 | -98,600 | 2010-05-12 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 120,250 | -200,000 | 0.00 | -0.01 | -110,000 | 2010-05-12 | |
| 51 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -140,400 | 2010-05-12 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2010-05-12 | |
| 53 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -294,000 | 0.00 | -0.02 | -244,020 | 2010-05-12 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 2,200,000 | -3,000,000 | 0.05 | -0.07 | -336,000 | 2010-05-12 |
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