Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0985 | CST Holding (HK) Limited (KY):O | 4,106,560 | 4,000,000 | 0.13 | 0.12 | 1,500,000 | 2010-05-26 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 198,000 | 150,000 | 0.01 | 0.00 | 436,500 | 2010-05-26 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | 50,000 | 0.00 | 0.00 | 268,500 | 2010-05-26 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 4,000 | 0.00 | 0.00 | 118,000 | 2010-05-26 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2010-05-26 | |
| 6 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 268,000 | 118,000 | 0.10 | 0.05 | 96,760 | 2010-05-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 56,461 | 1,200 | 0.00 | 0.00 | 84,180 | 2010-05-26 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 70,213 | 30,000 | 0.00 | 0.00 | 78,000 | 2010-05-26 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 164,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2010-05-26 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2010-05-26 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 48,240 | 2010-05-26 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-05-26 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2010-05-26 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 158,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2010-05-26 | |
| 15 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 34,000 | 2010-05-26 | |
| 17 | 0436 | New Universe Environmental Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 32,320 | 2010-05-26 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2010-05-26 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 25,800 | 2010-05-26 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2010-05-26 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2010-05-26 | |
| 22 | 0621 | Taung Gold International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2010-05-26 | |
| 23 | 0760 | Talent Property Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 21,300 | 2010-05-26 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2010-05-26 | |
| 25 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2010-05-26 | |
| 26 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 27 | 8171 | China Trends Holdings Limited:O | 260,000 | 60,000 | 0.03 | 0.01 | 14,640 | 2010-05-26 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2010-05-26 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-05-26 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2010-05-26 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 51,150 | 4,000 | 0.00 | 0.00 | 1,140 | 2010-05-26 | |
| 32 | 0193 | CAPITAL ESTATE LIMITED:O | 5,001,500 | 0 | 0.23 | -2.10 | 0 | 2010-05-26 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-05-26 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -5,770 | 2010-05-26 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -18,570 | 2010-05-26 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2010-05-26 | |
| 37 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-05-26 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2010-05-26 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -38,200 | 2010-05-26 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -38,600 | 2010-05-26 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 139,500 | -60,000 | 0.01 | -0.00 | -97,800 | 2010-05-26 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2010-05-26 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,200,000 | -800,000 | 0.02 | -0.01 | -148,000 | 2010-05-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2010-05-26 | |
| 45 | 0941 | China Mobile Limited (HK):O | 21,500 | -3,000 | 0.00 | -0.00 | -218,250 | 2010-05-26 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 602,000 | -300,000 | 0.02 | -0.01 | -306,000 | 2010-05-26 | |
| 47 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -4,240,000 | 0.00 | -0.08 | -614,800 | 2010-05-26 |
Copyright & disclaimer, Privacy policy