Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 1800 | China Communications Construction Company Limited:H | 111,000 | 64,000 | 0.00 | 0.00 | 1,176,320 | 2008-05-19 | |
| 2 | 8011 | Polyard Petroleum International Group Limited:O | 6,900,000 | 1,400,000 | 0.13 | 0.03 | 200,200 | 2008-05-19 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 5,000 | 0.00 | 0.00 | 181,750 | 2008-05-19 | |
| 4 | 1688 | Alibaba.com Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2008-05-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 1,500 | 0.00 | 0.00 | 106,050 | 2008-05-19 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 99,400 | 2008-05-19 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2008-05-19 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 65,220,000 | 500,000 | 0.92 | 0.01 | 65,000 | 2008-05-19 | |
| 9 | 0806 | Value Partners Group Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 60,160 | 2008-05-19 | |
| 10 | 8041 | Luxey International (Holdings) Limited:O | 1,200,000 | 700,000 | 0.02 | 0.01 | 59,500 | 2008-05-19 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2008-05-19 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2008-05-19 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2008-05-19 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | 6,000 | 0.03 | 0.01 | 17,400 | 2008-05-19 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2008-05-19 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,000 | -500 | 0.00 | -0.00 | -15,475 | 2008-05-19 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,938,000 | -12,000 | 4.30 | -0.00 | -20,760 | 2008-05-19 | |
| 18 | 2038 | FIH Mobile Limited:O | 218,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2008-05-19 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 196,000 | -6,000 | 0.01 | -0.00 | -31,200 | 2008-05-19 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2008-05-19 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,320 | 2008-05-19 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -41,120 | 2008-05-19 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2008-05-19 | |
| 24 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,900 | 2008-05-19 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -70,000 | 0.00 | -0.01 | -93,800 | 2008-05-19 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,800 | 2008-05-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 439,000 | -43,000 | 0.00 | -0.00 | -304,010 | 2008-05-19 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,150 | -21,000 | 0.00 | -0.00 | -698,250 | 2008-05-19 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | -100,000 | 0.00 | -0.00 | -748,000 | 2008-05-19 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.01 | -1,918,000 | 2008-05-19 |
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