Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,000 | 100,000 | 0.00 | 0.00 | 830,000 | 2010-11-05 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,200 | 50,000 | 0.01 | 0.00 | 591,000 | 2010-11-05 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 194,000 | 180,000 | 0.01 | 0.01 | 489,600 | 2010-11-05 | |
| 4 | 0889 | DATRONIX HOLDINGS LIMITED:O | 188,000 | 84,000 | 0.06 | 0.03 | 308,280 | 2010-11-05 | |
| 5 | 2371 | Chuanglian Holdings Limited (KY):O | 1,248,000 | 220,000 | 0.08 | 0.01 | 204,600 | 2010-11-05 | |
| 6 | 8011 | Polyard Petroleum International Group Limited:O | 40,505,000 | 1,500,000 | 1.66 | 0.06 | 168,000 | 2010-11-05 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 345,000 | 140,000 | 0.06 | 0.02 | 145,600 | 2010-11-05 | |
| 8 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,900,000 | 500,000 | 0.05 | 0.01 | 86,000 | 2010-11-05 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 181,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2010-11-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 49,411 | 800 | 0.00 | 0.00 | 70,520 | 2010-11-05 | |
| 11 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,800,000 | 500,000 | 0.05 | 0.00 | 64,500 | 2010-11-05 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-11-05 | |
| 13 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2010-11-05 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2010-11-05 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-11-05 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,400 | 2010-11-05 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2010-11-05 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,500 | 2,000 | 0.00 | 0.00 | 19,120 | 2010-11-05 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 107,130,000 | 100,000 | 1.50 | 0.00 | 18,900 | 2010-11-05 | |
| 20 | 1299 | AIA Group Limited:O | 2,000 | 800 | 0.00 | 0.00 | 18,440 | 2010-11-05 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2010-11-05 | |
| 22 | 0760 | Talent Property Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2010-11-05 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2010-11-05 | |
| 24 | 0318 | Vongroup Limited:O | 1,480,000 | 80,000 | 0.03 | 0.00 | 8,560 | 2010-11-05 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2010-11-05 | |
| 26 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 6,660 | 2010-11-05 | |
| 27 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 3,950 | 2010-11-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2010-11-05 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 98,000 | -2,000 | 0.01 | -0.00 | -5,780 | 2010-11-05 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2010-11-05 | |
| 31 | 3339 | Lonking Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,770 | 2010-11-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 423,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2010-11-05 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -30,160 | 2010-11-05 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 374,000 | -56,000 | 0.04 | -0.01 | -31,920 | 2010-11-05 | |
| 35 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -40,000 | 0.00 | -0.01 | -42,000 | 2010-11-05 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 199,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2010-11-05 | |
| 37 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 140,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2010-11-05 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -62,080 | 2010-11-05 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2010-11-05 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -92,000 | 2010-11-05 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 136,000 | -100,000 | 0.00 | -0.00 | -136,000 | 2010-11-05 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 240,030 | -114,000 | 0.01 | -0.01 | -136,800 | 2010-11-05 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -146,000 | 2010-11-05 | |
| 44 | 0402 | Peace Map Holding Limited:O | 0 | -800,000 | 0.00 | -0.01 | -156,000 | 2010-11-05 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -179,600 | 2010-11-05 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -620,000 | 0.00 | -0.01 | -316,200 | 2010-11-05 |
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