WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 326,000 | 250,000 | 0.01 | 0.01 | 135,000 | 2009-01-07 | |
| 2 | 0613 | Planetree International Development Limited:O | 3,152,000 | 2,200,000 | 0.03 | 0.02 | 132,000 | 2009-01-07 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 72,814 | 40,000 | 0.00 | 0.00 | 113,600 | 2009-01-07 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,100 | 2,000 | 0.00 | 0.00 | 92,000 | 2009-01-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 78,450 | 2009-01-07 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 285,181 | 160,000 | 0.01 | 0.01 | 78,400 | 2009-01-07 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2009-01-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,273,000 | 16,000 | 0.00 | 0.00 | 63,360 | 2009-01-07 | |
| 9 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,817,000 | 50,000 | 0.29 | 0.01 | 55,500 | 2009-01-07 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2009-01-07 | |
| 11 | 0710 | BOE Varitronix Limited:O | 95,000 | 20,000 | 0.03 | 0.01 | 46,800 | 2009-01-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,900 | 500 | 0.00 | 0.00 | 41,925 | 2009-01-07 | |
| 13 | 1399 | Veson Holdings Limited (KY):O | 142,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2009-01-07 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,800 | 5,200 | 0.00 | 0.00 | 23,712 | 2009-01-07 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2009-01-07 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 249,194 | 20,000 | 0.00 | 0.00 | 13,400 | 2009-01-07 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 842,000 | 200,000 | 0.01 | 0.00 | 7,400 | 2009-01-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | 1,000 | 0.01 | 0.00 | 5,600 | 2009-01-07 | |
| 19 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,800 | 2009-01-07 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 560,000 | -40,000 | 0.03 | -0.00 | -7,800 | 2009-01-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 93,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2009-01-07 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 275,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2009-01-07 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 35,000 | -7,000 | 0.00 | -0.00 | -15,470 | 2009-01-07 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 704,000 | -1,000,000 | 0.01 | -0.01 | -18,000 | 2009-01-07 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-01-07 | |
| 26 | 1224 | C C Land Holdings Limited:O | 119,000 | -11,000 | 0.01 | -0.00 | -24,640 | 2009-01-07 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,909 | -3,000 | 0.00 | -0.00 | -27,180 | 2009-01-07 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -400 | 0.00 | -0.00 | -29,800 | 2009-01-07 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2009-01-07 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 44,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2009-01-07 | |
| 31 | 0267 | CITIC Limited (HK):O | 28,000 | -3,000 | 0.00 | -0.00 | -34,740 | 2009-01-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 25,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2009-01-07 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -1,000 | 0.00 | -0.00 | -42,350 | 2009-01-07 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 22,699 | -1,000 | 0.00 | -0.00 | -44,100 | 2009-01-07 | |
| 35 | 0626 | Public Financial Holdings Limited:O | 202,000 | -14,000 | 0.02 | -0.00 | -45,220 | 2009-01-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,450 | -30,000 | 0.01 | -0.00 | -46,800 | 2009-01-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2009-01-07 | |
| 38 | 1688 | Alibaba.com Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2009-01-07 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -80,000 | 0.00 | -0.01 | -61,600 | 2009-01-07 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 32,000 | -18,000 | 0.00 | -0.00 | -62,280 | 2009-01-07 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,000 | -9,000 | 0.00 | -0.00 | -78,750 | 2009-01-07 | |
| 42 | 0883 | CNOOC LIMITED:O | 80,500 | -10,000 | 0.00 | -0.00 | -79,000 | 2009-01-07 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2009-01-07 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2009-01-07 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | -20,000 | 0.01 | -0.00 | -87,000 | 2009-01-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | -12,000 | 0.00 | -0.00 | -89,400 | 2009-01-07 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,642 | -60,000 | 0.00 | -0.00 | -96,000 | 2009-01-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 881,000 | -26,000 | 0.00 | -0.00 | -105,560 | 2009-01-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -5,000 | 0.00 | -0.00 | -122,250 | 2009-01-07 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 41,681 | -6,000 | 0.00 | -0.00 | -134,700 | 2009-01-07 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -146,000 | 2009-01-07 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | -960,000 | 0.00 | -0.01 | -240,000 | 2009-01-07 | |
| 53 | 1201 | Tesson Holdings Limited:O | 0 | -150,000 | 0.00 | -0.06 | -379,500 | 2009-01-07 |
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