KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0267 | CITIC Limited (HK):O | 409,000 | 267,000 | 0.01 | 0.01 | 3,412,260 | 2009-04-15 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 494,593 | 380,000 | 0.19 | 0.15 | 224,200 | 2009-04-15 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 184,000 | 100,000 | 0.01 | 0.01 | 144,000 | 2009-04-15 | |
| 4 | 0637 | Lee Kee Holdings Limited:O | 222,000 | 200,000 | 0.03 | 0.02 | 136,000 | 2009-04-15 | |
| 5 | 8071 | China Netcom Technology Holdings Limited:O | 9,210,000 | 3,000,000 | 0.33 | 0.11 | 117,000 | 2009-04-15 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 221,700 | 80,000 | 0.00 | 0.00 | 100,000 | 2009-04-15 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 97,600 | 2009-04-15 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 26,000 | 0.00 | 0.00 | 89,180 | 2009-04-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 591,000 | 18,000 | 0.00 | 0.00 | 86,400 | 2009-04-15 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 82,720 | 2009-04-15 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 81,000 | 2009-04-15 | |
| 12 | 0109 | Good Resources Holdings Limited:O | 2,573,684 | 2,000,000 | 0.03 | 0.03 | 60,000 | 2009-04-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2009-04-15 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2009-04-15 | |
| 15 | 1051 | G-Resources Group Limited:O | 3,622,707 | 400,000 | 0.09 | 0.01 | 47,200 | 2009-04-15 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-04-15 | |
| 17 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 660,000 | 150,000 | 0.81 | 0.19 | 39,000 | 2009-04-15 | |
| 18 | 1180 | Paradise Entertainment Limited (BM):O | 13,686,000 | 1,100,000 | 0.35 | 0.03 | 38,500 | 2009-04-15 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2009-04-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,619,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2009-04-15 | |
| 21 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,600 | 2009-04-15 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2009-04-15 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2009-04-15 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 173,448 | 10,000 | 0.00 | 0.00 | 27,100 | 2009-04-15 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 194,600 | 10,000 | 0.01 | 0.00 | 22,800 | 2009-04-15 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 52,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2009-04-15 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 234,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2009-04-15 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 60,000 | 0.01 | 0.00 | 13,080 | 2009-04-15 | |
| 30 | 0313 | Richly Field China Development Limited:O | 1,040,000 | 200,000 | 0.01 | 0.00 | 12,000 | 2009-04-15 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 2,000 | 0.01 | 0.00 | 10,480 | 2009-04-15 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 344,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2009-04-15 | |
| 33 | 0880 | SJM Holdings Limited:O | 127,000 | 3,000 | 0.00 | 0.00 | 5,850 | 2009-04-15 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2009-04-15 | |
| 35 | 8043 | ERA Mining Machinery Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 2,944 | 2009-04-15 | |
| 36 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 500 | 500 | 0.00 | 0.00 | 155 | 2009-04-15 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 369 | -13 | 0.00 | -0.00 | -7 | 2009-04-15 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,080 | -1,000 | 0.00 | -0.00 | -2,000 | 2009-04-15 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 889,857 | -120,000 | 0.01 | -0.00 | -8,640 | 2009-04-15 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,572,500 | -50,000 | 0.04 | -0.00 | -10,250 | 2009-04-15 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 260,840 | -20,000 | 0.22 | -0.02 | -11,400 | 2009-04-15 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,505,200 | -100,000 | 0.06 | -0.00 | -15,200 | 2009-04-15 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,556 | -10,000 | 0.00 | -0.00 | -18,000 | 2009-04-15 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 3,032,000 | -172,000 | 0.25 | -0.01 | -19,436 | 2009-04-15 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 143,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2009-04-15 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2009-04-15 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,242 | -200 | 0.00 | -0.00 | -24,260 | 2009-04-15 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 277,000 | -4,000 | 0.00 | -0.00 | -25,720 | 2009-04-15 | |
| 49 | 0467 | United Energy Group Limited:O | 210,000 | -74,000 | 0.00 | -0.00 | -28,120 | 2009-04-15 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 5,388,687 | -240,000 | 0.11 | -0.01 | -28,800 | 2009-04-15 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2009-04-15 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 641,250 | -50,000 | 0.02 | -0.00 | -34,000 | 2009-04-15 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 116,000 | -32,000 | 0.02 | -0.01 | -34,880 | 2009-04-15 | |
| 54 | 0941 | China Mobile Limited (HK):O | 56,500 | -500 | 0.00 | -0.00 | -36,575 | 2009-04-15 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2009-04-15 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2009-04-15 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2009-04-15 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -42,200 | 2009-04-15 | |
| 59 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2009-04-15 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 932,000 | -11,000 | 0.00 | -0.00 | -48,950 | 2009-04-15 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -60,000 | 2009-04-15 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 38,000 | -28,000 | 0.00 | -0.00 | -60,760 | 2009-04-15 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,500 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-04-15 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 956,838,412 | -1,000,000 | 1.39 | -0.00 | -74,000 | 2009-04-15 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 398,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2009-04-15 | |
| 67 | 0008 | PCCW LIMITED:O | 232,943 | -20,000 | 0.00 | -0.00 | -82,400 | 2009-04-15 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 15,900 | -1,000 | 0.00 | -0.00 | -88,400 | 2009-04-15 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 3,236,000 | -2,000,000 | 0.04 | -0.02 | -94,000 | 2009-04-15 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 26,000 | -35,000 | 0.00 | -0.00 | -117,600 | 2009-04-15 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 314,676 | -2,800 | 0.00 | -0.00 | -154,000 | 2009-04-15 | |
| 72 | 0588 | Beijing North Star Company Limited:H | 332,000 | -100,000 | 0.05 | -0.01 | -180,000 | 2009-04-15 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -8,000 | 0.00 | -0.00 | -183,600 | 2009-04-15 | |
| 74 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 44,858 | -210,000 | 0.01 | -0.05 | -195,300 | 2009-04-15 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 50,020 | -25,000 | 0.00 | -0.00 | -259,500 | 2009-04-15 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 3,652,000 | -1,773,000 | 0.09 | -0.04 | -271,269 | 2009-04-15 | |
| 77 | 8167 | Neo Telemedia Limited:O | 0 | -2,800,000 | 0.00 | -0.02 | -434,000 | 2009-04-15 |
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