SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 302,000 | 300,000 | 0.03 | 0.02 | 441,000 | 2009-04-15 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 318,000 | 260,000 | 0.02 | 0.01 | 405,600 | 2009-04-15 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,200 | 7,000 | 0.00 | 0.00 | 267,050 | 2009-04-15 | |
| 4 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 226,000 | 196,000 | 0.02 | 0.02 | 258,720 | 2009-04-15 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,065,000 | 3,000,000 | 0.11 | 0.11 | 249,000 | 2009-04-15 | |
| 6 | 0008 | PCCW LIMITED:O | 360,383 | 60,000 | 0.01 | 0.00 | 247,200 | 2009-04-15 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 109,000 | 20,000 | 0.02 | 0.00 | 202,800 | 2009-04-15 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 590,000 | 200,000 | 0.01 | 0.00 | 192,000 | 2009-04-15 | |
| 9 | 1201 | Tesson Holdings Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 166,600 | 2009-04-15 | |
| 10 | 0267 | CITIC Limited (HK):O | 80,000 | 13,000 | 0.00 | 0.00 | 166,140 | 2009-04-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 156,500 | 2,000 | 0.00 | 0.00 | 146,300 | 2009-04-15 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 11,065,000 | 140,000 | 5.75 | 0.07 | 92,400 | 2009-04-15 | |
| 13 | 8041 | Luxey International (Holdings) Limited:O | 244,040,000 | 2,440,000 | 3.45 | 0.03 | 90,280 | 2009-04-15 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2009-04-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 169,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2009-04-15 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2009-04-15 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-04-15 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2009-04-15 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2009-04-15 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-04-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2009-04-15 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 91,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2009-04-15 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2009-04-15 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 26,500 | 2009-04-15 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2009-04-15 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2009-04-15 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2009-04-15 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,540,000 | 80,000 | 0.61 | 0.00 | 12,320 | 2009-04-15 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,000 | 500 | 0.00 | 0.00 | 8,080 | 2009-04-15 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2009-04-15 | |
| 33 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 13,776 | 13,776 | 0.03 | 0.03 | 4,271 | 2009-04-15 | |
| 34 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 3,840 | 2009-04-15 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 136,000 | -2,000 | 0.00 | -0.00 | -1,180 | 2009-04-15 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 87,600 | -2,000 | 0.03 | -0.00 | -1,280 | 2009-04-15 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 169,000 | -500 | 0.00 | -0.00 | -1,345 | 2009-04-15 | |
| 38 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,500 | -2,500 | 0.00 | -0.00 | -2,200 | 2009-04-15 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2009-04-15 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 164,000 | -60,000 | 0.00 | -0.00 | -9,180 | 2009-04-15 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 83,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2009-04-15 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 522,000 | -4,000 | 0.02 | -0.00 | -15,920 | 2009-04-15 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 1,500 | -7,000 | 0.00 | -0.00 | -17,360 | 2009-04-15 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 188,000 | -10,000 | 0.03 | -0.00 | -18,000 | 2009-04-15 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2009-04-15 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 7,200 | -6,000 | 0.00 | -0.00 | -28,740 | 2009-04-15 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2009-04-15 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 424,000 | -400 | 0.04 | -0.00 | -36,560 | 2009-04-15 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,000 | -6,000 | 0.01 | -0.00 | -37,020 | 2009-04-15 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 428,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-04-15 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 942,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2009-04-15 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -48,780 | 2009-04-15 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2009-04-15 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2009-04-15 | |
| 55 | 0578 | Rosan Resources Holdings Limited:O | 380,000 | -30,000 | 0.05 | -0.00 | -55,200 | 2009-04-15 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 282,000 | -38,000 | 0.02 | -0.00 | -55,480 | 2009-04-15 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2009-04-15 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 338,000 | -200,000 | 0.01 | -0.00 | -63,000 | 2009-04-15 | |
| 59 | 0883 | CNOOC LIMITED:O | 213,000 | -7,000 | 0.00 | -0.00 | -63,490 | 2009-04-15 | |
| 60 | 1228 | Superb Summit International Group Limited:O | 1,740,000 | -1,060,000 | 0.01 | -0.00 | -63,600 | 2009-04-15 | |
| 61 | 0516 | PYXIS GROUP LIMITED:O | 1,984,000 | -300,000 | 0.08 | -0.01 | -64,500 | * | 2009-04-15 |
| 62 | 1200 | Midland Holdings Limited (BM):O | 60,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2009-04-15 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2009-04-15 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,659,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2009-04-15 | |
| 65 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,000 | -50,000 | 0.00 | -0.01 | -75,500 | 2009-04-15 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | -11,000 | 0.01 | -0.00 | -87,120 | 2009-04-15 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 146,000 | -22,000 | 0.01 | -0.00 | -94,380 | 2009-04-15 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,162,000 | -15,000 | 0.01 | -0.00 | -96,450 | 2009-04-15 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -98,280 | 2009-04-15 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 362,000 | -40,000 | 0.01 | -0.00 | -104,800 | 2009-04-15 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 123,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2009-04-15 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2009-04-15 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | -18,000 | 0.00 | -0.00 | -151,740 | 2009-04-15 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,792,000 | -55,000 | 0.01 | -0.00 | -160,600 | 2009-04-15 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,033,000 | -40,000 | 0.00 | -0.00 | -178,000 | 2009-04-15 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 65,500 | -12,000 | 0.01 | -0.00 | -194,160 | 2009-04-15 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -140,000 | 0.00 | -0.02 | -205,800 | 2009-04-15 | |
| 78 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -224,000 | 2009-04-15 | |
| 79 | 1893 | China National Materials Company Limited:H | 325,000 | -50,000 | 0.03 | -0.00 | -227,500 | 2009-04-15 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 2,519 | -2,000 | 0.00 | -0.00 | -227,800 | 2009-04-15 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 191,000 | -216,000 | 0.01 | -0.01 | -237,600 | 2009-04-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,496,000 | -9,000 | 0.02 | -0.00 | -252,450 | 2009-04-15 | |
| 83 | 1766 | CRRC Corporation Limited:H | 281,000 | -78,000 | 0.01 | -0.00 | -270,660 | 2009-04-15 | |
| 84 | 0886 | Silver Base Group Holdings Limited:O | 510,000 | -86,000 | 0.04 | -0.01 | -288,960 | 2009-04-15 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -5,500 | 0.00 | -0.00 | -290,675 | 2009-04-15 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,282 | -2,500 | 0.00 | -0.00 | -303,250 | 2009-04-15 | |
| 87 | 1387 | China Dili Group:O | 296,000 | -184,000 | 0.00 | -0.00 | -307,280 | 2009-04-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 86,000 | -26,000 | 0.01 | -0.00 | -347,360 | 2009-04-15 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -387,020 | 2009-04-15 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 565,831 | -7,165 | 0.00 | -0.00 | -394,075 | 2009-04-15 | |
| 91 | 0347 | Angang Steel Company Limited:H | 68,000 | -40,000 | 0.01 | -0.00 | -407,200 | 2009-04-15 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,000 | -73,000 | 0.01 | -0.00 | -540,200 | 2009-04-15 |
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