MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-06-03 to 2010-06-04
"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 | 0082 | Crazy Sports Group Limited:O | 2,058,000 | 650,000 | 0.09 | 0.03 | 1,664,000 | 2010-06-04 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,260,500 | 270,000 | 0.02 | 0.00 | 747,900 | 2010-06-04 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 154,504 | 110,000 | 0.01 | 0.01 | 617,100 | 2010-06-04 | |
| 4 | 1207 | SRE Group Limited:O | 1,034,000 | 530,000 | 0.03 | 0.01 | 371,000 | 2010-06-04 | |
| 5 | 2369 | Coolpad Group Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 322,000 | 2010-06-04 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 21,700,000 | 1,000,000 | 0.20 | 0.01 | 185,000 | 2010-06-04 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,000 | 55,000 | 0.02 | 0.00 | 149,600 | 2010-06-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,000 | 20,000 | 0.00 | 0.00 | 119,600 | 2010-06-04 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 116,500 | 2010-06-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 364,000 | 16,000 | 0.01 | 0.00 | 111,040 | 2010-06-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,230 | 6,000 | 0.00 | 0.00 | 110,400 | 2010-06-04 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,586,800 | 2,100,000 | 0.10 | 0.03 | 100,800 | 2010-06-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,279,000 | 15,000 | 0.00 | 0.00 | 93,600 | 2010-06-04 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2010-06-04 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2010-06-04 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 584,000 | 280,000 | 0.01 | 0.01 | 82,600 | 2010-06-04 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 73,000 | 17,000 | 0.00 | 0.00 | 76,500 | 2010-06-04 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 252,000 | 142,000 | 0.03 | 0.02 | 75,260 | 2010-06-04 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2010-06-04 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 1,417,574 | 150,000 | 0.29 | 0.03 | 54,750 | 2010-06-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | 3,000 | 0.00 | 0.00 | 52,020 | 2010-06-04 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2010-06-04 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2010-06-04 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 128,000 | 72,000 | 0.00 | 0.00 | 42,480 | 2010-06-04 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,964,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2010-06-04 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,000 | 5,000 | 0.00 | 0.00 | 38,450 | 2010-06-04 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 192,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2010-06-04 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,800 | 3,000 | 0.00 | 0.00 | 36,720 | 2010-06-04 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 84,375 | 75,000 | 0.00 | 0.00 | 34,875 | 2010-06-04 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2010-06-04 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 32,490 | 2010-06-04 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2010-06-04 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2010-06-04 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 27,240 | 2010-06-04 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 4,202,000 | 100,000 | 0.11 | 0.00 | 22,600 | 2010-06-04 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2010-06-04 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,400 | 100,000 | 0.01 | 0.00 | 19,400 | 2010-06-04 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2010-06-04 | |
| 39 | 0406 | YAU LEE HOLDINGS LIMITED:O | 150,480 | 16,000 | 0.03 | 0.00 | 17,440 | 2010-06-04 | |
| 40 | 2309 | ZO Future Group:O | 1,710,000 | 60,000 | 0.05 | 0.00 | 16,800 | 2010-06-04 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2010-06-04 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 13,200 | 2010-06-04 | |
| 43 | 0819 | Tianneng Power International Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 8,660 | 2010-06-04 | |
| 44 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 5,200 | 5,200 | 0.00 | 0.00 | 6,656 | 2010-06-04 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 398,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2010-06-04 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 416,000 | -24,000 | 0.05 | -0.00 | -10,320 | 2010-06-04 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 5,878,100 | -100,000 | 0.05 | -0.00 | -11,900 | 2010-06-04 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 712,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2010-06-04 | |
| 49 | 0313 | Richly Field China Development Limited:O | 832,000 | -100,000 | 0.01 | -0.00 | -23,700 | 2010-06-04 | |
| 50 | 8296 | Sino-Life Group Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2010-06-04 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 4,554,000 | -500,000 | 0.03 | -0.00 | -24,000 | 2010-06-04 | |
| 52 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2010-06-04 | |
| 53 | 8047 | China Ocean Group Development Limited:O | 1,532,220 | -100,000 | 0.06 | -0.00 | -25,500 | 2010-06-04 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,108,045 | -200,000 | 0.02 | -0.00 | -27,400 | 2010-06-04 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 1,734,000 | -150,000 | 0.02 | -0.00 | -35,250 | 2010-06-04 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2010-06-04 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 4,108,000 | -150,000 | 0.05 | -0.00 | -45,750 | 2010-06-04 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 66,800 | -1,000 | 0.00 | -0.00 | -48,300 | 2010-06-04 | |
| 59 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2010-06-04 | |
| 60 | 0763 | ZTE CORPORATION:H | 23,340 | -2,000 | 0.01 | -0.00 | -51,600 | 2010-06-04 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2010-06-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,684,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-06-04 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 756,808 | -800 | 0.00 | -0.00 | -58,800 | 2010-06-04 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2010-06-04 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -69,500 | 2010-06-04 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2010-06-04 | |
| 67 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 900,000 | -300,000 | 0.04 | -0.01 | -81,000 | 2010-06-04 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 10,544 | -500 | 0.00 | -0.00 | -95,350 | 2010-06-04 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -12,000 | 0.00 | -0.00 | -107,160 | 2010-06-04 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -8,000 | 0.00 | -0.01 | -121,760 | 2010-06-04 | |
| 71 | 2678 | Texhong International Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -170,000 | 2010-06-04 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 33,030,000 | -4,000,000 | 0.43 | -0.05 | -360,000 | 2010-06-04 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 750,000 | -1,000,000 | 0.01 | -0.01 | -1,220,000 | 2010-06-04 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 261,301 | -4,920,000 | 0.01 | -0.15 | -1,820,400 | 2010-06-04 |
Copyright & disclaimer, Privacy policy