CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2009-03-20 to 2009-03-23

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"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 2866 COSCO SHIPPING Development Co., Ltd.:H 6,681,750 5,000,000 0.18 0.13 6,950,000 2009-03-23
2 1898 China Coal Energy Company Limited:H 817,000 242,000 0.02 0.01 1,524,600 2009-03-23
3 0697 Shoucheng Holdings Limited:O 3,393,091 1,630,000 0.04 0.02 1,336,600 2009-03-23
4 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 892,062 484,000 0.06 0.03 880,880 2009-03-23
5 1886 China Huiyuan Juice Group Limited:O 204,500 186,500 0.01 0.01 857,900 2009-03-23
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 149,500 128,000 0.01 0.01 563,200 2009-03-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,375 75,000 0.02 0.00 401,250 2009-03-23
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,360 4,600 0.02 0.00 317,170 2009-03-23
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 560,000 90,000 0.01 0.00 294,300 2009-03-23
10 0005 HSBC HOLDINGS PLC:O 651,727 6,569 0.01 0.00 273,927 2009-03-23
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 333,928 23,000 0.01 0.00 268,640 2009-03-23
12 3328 Bank of Communications Co., Ltd.:H 844,000 50,000 0.00 0.00 260,000 2009-03-23
13 0390 CHINA RAILWAY GROUP LIMITED:H 1,243,000 43,000 0.03 0.00 205,970 2009-03-23
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 574,000 50,000 0.04 0.00 205,000 2009-03-23
15 1393 Hidili Industry International Development Limited:O 229,000 80,000 0.01 0.00 203,200 2009-03-23
16 0802 China e-Wallet Payment Group Limited:O 25,000 21,000 0.01 0.01 154,560 2009-03-23
17 0340 Tongguan Gold Group Limited:O 8,028,000 600,000 0.13 0.01 153,000 2009-03-23
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,604,322 100,000 0.03 0.00 137,000 2009-03-23
19 2312 China Financial Leasing Group Limited:O 1,991,000 1,365,000 0.59 0.40 131,040 2009-03-23
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,000 30,000 0.01 0.00 116,100 2009-03-23
21 0817 China Jinmao Holdings Group Limited:O 181,500 57,500 0.00 0.00 109,250 2009-03-23
22 0941 China Mobile Limited (HK):O 343,500 1,500 0.00 0.00 99,300 2009-03-23
23 0588 Beijing North Star Company Limited:H 525,949 70,000 0.07 0.01 90,300 2009-03-23
24 3993 CMOC Group Limited (CN):H 421,000 23,000 0.03 0.00 89,010 2009-03-23
25 0604 SHENZHEN INVESTMENT LIMITED:O 242,000 50,000 0.01 0.00 88,000 2009-03-23
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 183,000 40,000 0.04 0.01 84,000 2009-03-23
27 0546 Fufeng Group Limited:O 374,000 66,000 0.02 0.00 78,540 2009-03-23
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,000 18,000 0.02 0.00 78,480 2009-03-23
29 3998 Bosideng International Holdings Limited:O 1,028,000 134,000 0.01 0.00 69,680 2009-03-23
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 934,869 96,000 0.07 0.01 65,280 2009-03-23
31 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,280 20,000 0.01 0.00 57,600 2009-03-23
32 0066 MTR CORPORATION LIMITED:O 327,890 3,000 0.01 0.00 56,940 2009-03-23
33 0700 TENCENT HOLDINGS LIMITED:O 2,200 1,000 0.00 0.00 55,700 2009-03-23
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 268,000 20,000 0.02 0.00 50,200 2009-03-23
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 5,000 0.00 0.00 49,750 2009-03-23
36 0076 Elate Holdings Limited:O 11,587,688 1,268,000 0.11 0.01 48,184 2009-03-23
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 618,000 100,000 0.02 0.00 47,000 2009-03-23
38 0552 China Communications Services Corporation Limited:H 104,000 10,000 0.01 0.00 46,300 2009-03-23
39 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 108,000 0.01 0.01 45,900 2009-03-23
40 0272 SHUI ON LAND LIMITED:O 817,500 20,000 0.02 0.00 44,800 2009-03-23
41 0358 Jiangxi Copper Company Limited:H 108,000 5,000 0.01 0.00 43,750 2009-03-23
42 0279 Arta TechFin Corporation Limited:O 872,497 453,600 0.04 0.00 43,092 2009-03-23
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,454,209 100,000 0.06 0.00 39,000 2009-03-23
44 0806 Value Partners Group Limited:O 117,000 20,000 0.01 0.00 39,000 2009-03-23
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 252,000 80,000 0.02 0.01 38,000 2009-03-23
46 0410 SOHO CHINA LIMITED:O 299,500 10,000 0.01 0.00 33,000 2009-03-23
47 0246 REAL GOLD MINING LIMITED:O 98,000 5,000 0.01 0.00 30,150 2009-03-23
48 0506 China Foods Limited:O 114,000 10,000 0.00 0.00 29,900 2009-03-23
49 1133 Harbin Electric Company Limited:H 88,000 6,000 0.01 0.00 29,700 2009-03-23
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 108,000 10,000 0.01 0.00 28,000 2009-03-23
51 0656 FOSUN INTERNATIONAL LIMITED:O 913,500 10,000 0.01 0.00 27,200 2009-03-23
52 0575 Regent Pacific Group Limited:O 2,480,000 200,000 0.06 0.01 26,200 2009-03-23
53 0052 FAIRWOOD HOLDINGS LIMITED:O 25,500 4,000 0.02 0.00 25,120 2009-03-23
54 1813 KWG Group Holdings Limited:O 366,000 13,000 0.01 0.00 24,570 2009-03-23
55 0753 Air China Limited:H 930,000 10,000 0.02 0.00 24,300 2009-03-23
56 1398 Industrial and Commercial Bank of China Limited:H 6,886,000 6,000 0.01 0.00 21,120 2009-03-23
57 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 382,000 85,000 0.02 0.00 21,080 2009-03-23
58 1053 Chongqing Iron & Steel Company Limited:H 213,000 10,000 0.04 0.00 20,500 2009-03-23
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 185,540 2,000 0.00 0.00 16,780 2009-03-23
60 8173 Hephaestus Holdings Limited:O 1,840,000 300,000 0.05 0.01 16,500 2009-03-23
61 3813 Pou Sheng International (Holdings) Limited:O 17,000 16,000 0.00 0.00 12,800 2009-03-23
62 0393 Glorious Sun Enterprises Limited:O 12,000 6,000 0.00 0.00 10,560 2009-03-23
63 0286 Aidigong Maternal & Child Health Limited (BM):O 750,170 50,000 0.04 0.00 10,250 2009-03-23
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,370,624 100,000 0.03 0.00 9,100 2009-03-23
65 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 67,060 1,000 0.01 0.00 8,100 2009-03-23
66 0008 PCCW LIMITED:O 1,493,613 2,000 0.02 0.00 7,860 2009-03-23
67 0660 Wai Chun Bio-Technology Limited:O 350,000 10,000 0.00 0.00 3,300 2009-03-23
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,189,707 100,000 0.21 0.00 3,100 2009-03-23
69 0382 Welling Holding Limited:O 1,282,000 10,000 0.01 0.00 1,550 2009-03-23
70 1686 SUNEVISION HOLDINGS LTD.:O 166,022 -1,000 0.01 -0.00 -610 2009-03-23
71 0364 Blockchain Group Company Limited:O 705,950 -40,000 0.06 -0.00 -5,600 2009-03-23
72 0913 Harbour Digital Asset Capital Limited:O 294,000 -70,000 0.06 -0.01 -9,100 2009-03-23
73 3868 Qunxing Paper Holdings Company Limited:O 79,000 -5,000 0.01 -0.00 -9,650 2009-03-23
74 1818 Zhaojin Mining Industry Company Limited:H 17,500 -1,000 0.00 -0.00 -11,500 2009-03-23
75 0137 JINHUI HOLDINGS COMPANY LIMITED:O 184,000 -10,000 0.04 -0.00 -12,000 2009-03-23
76 1041 Lamtex Holdings Limited:O 10,336,000 -1,000,000 0.08 -0.01 -13,000 2009-03-23
77 2626 Hunan Nonferrous Metals Corporation Limited:H 434,000 -10,000 0.03 -0.00 -13,200 2009-03-23
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 208,000 -10,000 0.05 -0.00 -13,200 2009-03-23
79 1055 China Southern Airlines Company Limited:H 311,000 -10,000 0.02 -0.00 -13,900 2009-03-23
80 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -15,380 2009-03-23
81 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -15,680 2009-03-23
82 0011 HANG SENG BANK, LIMITED:O 72,900 -200 0.00 -0.00 -15,800 2009-03-23
83 1208 MMG Limited (HK):O 109,848 -12,000 0.01 -0.00 -16,320 2009-03-23
84 1224 C C Land Holdings Limited:O 399,000 -10,000 0.02 -0.00 -17,600 2009-03-23
85 2007 Country Garden Holdings Company Limited:O 776,000 -10,000 0.00 -0.00 -18,400 2009-03-23
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 311,098 -60,000 0.02 -0.00 -19,500 2009-03-23
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,209,000 -20,000 0.02 -0.00 -21,600 2009-03-23
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -22,000 2009-03-23
89 0242 SHUN TAK HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -24,000 2009-03-23
90 3933 United Laboratories International Holdings Limited (The):O 42,000 -10,000 0.00 -0.00 -24,800 2009-03-23
91 0166 New Times Corporation Limited (BM):O 1,626,000 -50,000 0.21 -0.01 -26,000 2009-03-23
92 0555 REXLot Holdings Limited:O 100,000 -100,000 0.00 -0.00 -26,000 2009-03-23
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,144 -20,000 0.01 -0.00 -27,600 2009-03-23
94 0148 Kingboard Holdings Limited:O 259,500 -2,000 0.03 -0.00 -30,000 2009-03-23
95 2038 FIH Mobile Limited:O 121,000 -10,000 0.00 -0.00 -31,600 2009-03-23
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,121 -4,000 0.01 -0.00 -32,200 2009-03-23
97 2357 AviChina Industry & Technology Company Limited:H 148,000 -32,000 0.01 -0.00 -33,280 2009-03-23
98 0203 DENWAY MOTORS LIMITED:O 68,000 -10,000 0.00 -0.00 -33,500 2009-03-23
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 -32,000 0.03 -0.01 -37,120 2009-03-23
100 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,500 -20,000 0.01 -0.00 -38,000 2009-03-23
101 0182 Concord New Energy Group Limited:O 561,800 -140,000 0.01 -0.00 -38,500 2009-03-23
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -4,000 0.03 -0.00 -39,200 2009-03-23
103 2883 China Oilfield Services Limited:H 6,000 -6,000 0.00 -0.00 -39,660 2009-03-23
104 3383 Agile Group Holdings Limited (KY):O 206,000 -10,000 0.01 -0.00 -41,900 2009-03-23
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -44,520 2009-03-23
106 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,700,000 -200,000 0.08 -0.01 -47,200 2009-03-23
107 3838 China Starch Holdings Limited:O 190,000 -100,000 0.01 -0.00 -47,500 2009-03-23
108 0233 Mingyuan Medicare Development Company Limited:O 170,000 -100,000 0.01 -0.00 -48,000 2009-03-23
109 0123 Yuexiu Property Company Limited:O 3,449,040 -60,000 0.05 -0.00 -48,000 2009-03-23
110 0177 Jiangsu Expressway Company Limited:H 28,000 -10,000 0.00 -0.00 -55,200 2009-03-23
111 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 -100,000 0.01 -0.02 -57,000 2009-03-23
112 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 110,000 -40,000 0.01 -0.00 -58,400 2009-03-23
113 0083 SINO LAND COMPANY LIMITED:O 152,058 -8,000 0.00 -0.00 -58,400 2009-03-23
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,376 -10,000 0.01 -0.00 -58,800 2009-03-23
115 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,100,000 -200,000 0.42 -0.08 -59,000 2009-03-23
116 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 -20,000 0.00 -0.00 -62,000 2009-03-23
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 -6,000 0.01 -0.00 -68,400 2009-03-23
118 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -6,000 0.00 -0.00 -72,960 2009-03-23
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 352,000 -10,000 0.00 -0.00 -77,600 2009-03-23
120 1766 CRRC Corporation Limited:H 35,000 -25,000 0.00 -0.00 -89,750 2009-03-23
121 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 -10,000 0.00 -0.00 -89,900 2009-03-23
122 3382 Tianjin Port Development Holdings Limited:O 171,262 -48,000 0.01 -0.00 -94,080 2009-03-23
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,276 -4,000 0.00 -0.00 -121,800 2009-03-23
124 0883 CNOOC LIMITED:O 295,000 -17,000 0.00 -0.00 -136,680 2009-03-23
125 1688 Alibaba.com Limited:O 70,500 -20,000 0.00 -0.00 -145,400 2009-03-23
126 1171 Yankuang Energy Group Company Limited:H 26,000 -26,000 0.00 -0.00 -150,540 2009-03-23
127 0480 HKR INTERNATIONAL LIMITED:O 155,740 -100,000 0.01 -0.01 -164,000 2009-03-23
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,500 -3,500 0.00 -0.00 -170,800 2009-03-23
129 2727 Shanghai Electric Group Company Limited:H 422,000 -80,000 0.01 -0.00 -171,200 2009-03-23
130 0267 CITIC Limited (HK):O 238,027 -19,000 0.01 -0.00 -181,260 2009-03-23
131 1088 China Shenhua Energy Company Limited:H 119,500 -11,500 0.00 -0.00 -210,910 2009-03-23
132 3988 BANK OF CHINA LIMITED:H 9,503,000 -100,000 0.01 -0.00 -233,000 2009-03-23
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 304,000 -30,000 0.02 -0.00 -234,600 2009-03-23
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,182 -90,000 0.02 -0.01 -265,500 2009-03-23
135 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -24,000 0.00 -0.00 -269,760 2009-03-23
136 0959 Century Entertainment International Holdings Limited:O 14,922,155 -1,500,000 0.56 -0.06 -285,000 2009-03-23
137 0606 China Agri-Industries Holdings Limited:O 772,000 -90,000 0.02 -0.00 -337,500 2009-03-23
138 0297 Sinofert Holdings Limited:O 722,000 -90,000 0.01 -0.00 -346,500 2009-03-23
139 2888 STANDARD CHARTERED PLC:O 16,979 -4,200 0.00 -0.00 -429,240 2009-03-23
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,801,000 -98,000 0.00 -0.00 -436,100 2009-03-23
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -9,500 0.00 -0.00 -448,875 2009-03-23
142 2899 ZIJIN MINING GROUP CO., LTD.:H 454,000 -74,000 0.01 -0.00 -454,360 2009-03-23
143 0346 Yanchang Petroleum International Limited:O 900,000 -600,000 0.01 -0.01 -492,000 2009-03-23
144 1207 SRE Group Limited:O 448,076 -1,250,000 0.02 -0.04 -600,000 2009-03-23
145 0002 CLP HOLDINGS LIMITED:O 58,430 -12,000 0.00 -0.00 -657,600 2009-03-23
146 0945 MANULIFE FINANCIAL CORPORATION:O 21,708 -7,500 0.00 -0.00 -681,375 2009-03-23
147 0347 Angang Steel Company Limited:H 126,440 -88,000 0.01 -0.01 -744,480 2009-03-23
148 0276 Mongolia Energy Corporation Limited:O 1,166,682 -402,000 0.02 -0.01 -980,880 2009-03-23
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,100,000 -410,000 0.01 -0.00 -1,771,200 2009-03-23
150 0992 LENOVO GROUP LIMITED:O 2,068,000 -1,090,000 0.02 -0.01 -1,994,700 2009-03-23
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 -300,000 0.00 -0.02 -3,702,000 2009-03-23
152 0857 PETROCHINA COMPANY LIMITED:H 2,014,080 -1,276,000 0.01 -0.01 -8,204,680 2009-03-23
153 1893 China National Materials Company Limited:H 1,811,000 -2,575,000 0.16 -0.22 -10,094,000 2009-03-23
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 946,000 -814,000 0.01 -0.01 -20,879,100 2009-03-23

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