Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,500 | 20,000 | 0.00 | 0.00 | 464,000 | 2008-05-02 | |
| 2 | 8129 | Cloud Investment Holdings Limited (KY):O | 241,320,000 | 3,080,000 | 3.10 | 0.04 | 237,160 | 2008-05-02 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 35,000 | 9,000 | 0.00 | 0.00 | 150,480 | 2008-05-02 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2008-05-02 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | 10,000 | 0.02 | 0.00 | 74,100 | 2008-05-02 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 237,000 | 5,000 | 0.01 | 0.00 | 37,650 | 2008-05-02 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | 1,000 | 0.00 | 0.00 | 36,150 | 2008-05-02 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-05-02 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-05-02 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 148,000 | 6,000 | 0.01 | 0.00 | 23,100 | 2008-05-02 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 169,000 | 1,000 | 0.01 | 0.00 | 8,670 | 2008-05-02 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2008-05-02 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -11,360 | 2008-05-02 | |
| 14 | 0883 | CNOOC LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2008-05-02 | |
| 15 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2008-05-02 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2008-05-02 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,854,000 | -10,000 | 4.29 | -0.00 | -17,000 | 2008-05-02 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 26,500 | -4,000 | 0.00 | -0.00 | -24,800 | 2008-05-02 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2008-05-02 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 3,712,000 | -90,000 | 0.09 | -0.00 | -35,100 | 2008-05-02 | |
| 21 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,540,000 | -200,000 | 0.03 | -0.00 | -43,600 | 2008-05-02 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-05-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -121,500 | 2008-05-02 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -148,980 | 2008-05-02 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -192,000 | 2008-05-02 |
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