CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1072 | Dongfang Electric Corporation Limited:H | 80,000 | 80,000 | 0.02 | 0.02 | 1,550,400 | 2012-05-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,643 | 21,000 | 0.00 | 0.00 | 867,300 | 2012-05-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,346,701 | 110,000 | 0.00 | 0.00 | 546,700 | 2012-05-09 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 1,086,000 | 348,000 | 0.16 | 0.05 | 448,920 | 2012-05-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,990 | 75,000 | 0.00 | 0.00 | 427,500 | 2012-05-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 1,000 | 0.00 | 0.00 | 224,800 | 2012-05-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,968,000 | 190,000 | 0.07 | 0.01 | 167,200 | 2012-05-09 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 136,000 | 26,000 | 0.01 | 0.00 | 147,160 | 2012-05-09 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 80,000 | 0.00 | 0.00 | 144,000 | 2012-05-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,460,305 | 45,000 | 0.00 | 0.00 | 135,900 | 2012-05-09 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 236,950 | 30,000 | 0.01 | 0.00 | 121,200 | 2012-05-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 223,952 | 1,600 | 0.00 | 0.00 | 111,200 | 2012-05-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2012-05-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 462,000 | 10,000 | 0.02 | 0.00 | 93,200 | 2012-05-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,132 | 1,000 | 0.00 | 0.00 | 89,800 | 2012-05-09 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 82,560 | 2012-05-09 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 62,300 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 520,000 | 14,000 | 0.04 | 0.00 | 57,260 | 2012-05-09 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 2,000 | 0.00 | 0.00 | 46,500 | 2012-05-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 41,760 | 2012-05-09 | |
| 21 | 0999 | I.T LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-05-09 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2012-05-09 | |
| 23 | 0763 | ZTE CORPORATION:H | 77,000 | 2,000 | 0.01 | 0.00 | 35,920 | 2012-05-09 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 25 | 3339 | Lonking Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-05-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2012-05-09 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,798 | 200 | 0.00 | 0.00 | 19,270 | 2012-05-09 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 446,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-05-09 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 61,000 | 1,000 | 0.01 | 0.00 | 18,440 | 2012-05-09 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 18,300 | 2012-05-09 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-05-09 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 977,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2012-05-09 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2012-05-09 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 22,514 | 4,514 | 0.00 | 0.00 | 12,549 | 2012-05-09 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 4,560 | 2012-05-09 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -5,000 | 0.01 | -0.00 | -17,850 | 2012-05-09 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -46,850 | 2012-05-09 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 121,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-05-09 | |
| 39 | 2324 | Capital VC Limited:O | 730,000 | -400,000 | 0.09 | -0.05 | -106,000 | 2012-05-09 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 37,000 | -50,000 | 0.00 | -0.00 | -119,500 | 2012-05-09 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | -18,500 | 0.00 | -0.00 | -202,390 | 2012-05-09 | |
| 42 | 1688 | Alibaba.com Limited:O | 27,000 | -28,000 | 0.00 | -0.00 | -371,280 | 2012-05-09 |
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