ABCI Securities Company Limited 農銀國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3383 | Agile Group Holdings Limited (KY):O | 1,532,000 | 1,230,000 | 0.04 | 0.03 | 7,257,000 | 2009-04-15 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 897,000 | 470,000 | 0.03 | 0.02 | 3,478,000 | 2009-04-15 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,789,250 | 1,445,000 | 0.07 | 0.04 | 3,294,600 | 2009-04-15 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 1,240,500 | 662,000 | 0.03 | 0.02 | 2,323,620 | 2009-04-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,000 | 30,000 | 0.01 | 0.00 | 484,800 | 2009-04-15 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,000 | 30,000 | 0.02 | 0.00 | 373,800 | 2009-04-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 964,000 | 50,000 | 0.03 | 0.00 | 262,000 | 2009-04-15 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 385,005 | 110,000 | 0.01 | 0.00 | 216,700 | 2009-04-15 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 133,000 | 60,000 | 0.01 | 0.01 | 201,600 | 2009-04-15 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 76,239 | 20,000 | 0.00 | 0.00 | 181,400 | 2009-04-15 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 2,180,000 | 500,000 | 0.03 | 0.01 | 175,000 | 2009-04-15 | |
| 12 | 0222 | MIN XIN HOLDINGS LIMITED:O | 956,000 | 60,000 | 0.21 | 0.01 | 174,000 | 2009-04-15 | |
| 13 | 1228 | Superb Summit International Group Limited:O | 40,840,000 | 2,740,000 | 0.17 | 0.01 | 164,400 | 2009-04-15 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | 16,000 | 0.01 | 0.00 | 162,240 | 2009-04-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 10,000 | 0.01 | 0.00 | 151,000 | 2009-04-15 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 360,000 | 40,000 | 0.07 | 0.01 | 144,000 | 2009-04-15 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,400 | 3,300 | 0.00 | 0.00 | 125,895 | 2009-04-15 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,262,000 | 200,000 | 0.06 | 0.01 | 124,000 | 2009-04-15 | |
| 19 | 3889 | Global Corn Group Limited:O | 138,000 | 120,000 | 0.01 | 0.01 | 98,400 | 2009-04-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,260,500 | 100,000 | 0.02 | 0.00 | 88,000 | 2009-04-15 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 156,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2009-04-15 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | 200,000 | 0.01 | 0.00 | 79,000 | 2009-04-15 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 373,000 | 7,000 | 0.03 | 0.00 | 72,660 | 2009-04-15 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 1,261,000 | 99,000 | 0.06 | 0.00 | 72,270 | 2009-04-15 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 65,800 | 2009-04-15 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 127,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2009-04-15 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,839 | 10,000 | 0.00 | 0.00 | 61,900 | 2009-04-15 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 629,000 | 30,000 | 0.03 | 0.00 | 59,400 | 2009-04-15 | |
| 29 | 3323 | China National Building Material Company Limited:H | 72,000 | 4,000 | 0.01 | 0.00 | 53,440 | 2009-04-15 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 456,000 | 40,000 | 0.03 | 0.00 | 53,200 | 2009-04-15 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 59,000 | 9,000 | 0.01 | 0.00 | 52,200 | 2009-04-15 | |
| 32 | 1224 | C C Land Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2009-04-15 | |
| 33 | 0667 | HannStar Board International Holdings Limited:O | 1,096,000 | 72,000 | 0.08 | 0.01 | 49,680 | 2009-04-15 | |
| 34 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 49,200 | 2009-04-15 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 307,500 | 100,000 | 0.01 | 0.00 | 49,000 | 2009-04-15 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | 4,000 | 0.04 | 0.00 | 48,880 | 2009-04-15 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 205,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2009-04-15 | |
| 38 | 0117 | Tianli Holdings Group Limited:O | 35,942,000 | 66,000 | 8.86 | 0.02 | 36,300 | 2009-04-15 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 208,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2009-04-15 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 1,784,000 | 30,000 | 0.06 | 0.00 | 33,000 | 2009-04-15 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2009-04-15 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,010,000 | 200,000 | 0.02 | 0.00 | 30,400 | 2009-04-15 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 512,000 | 4,000 | 0.01 | 0.00 | 30,200 | 2009-04-15 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2009-04-15 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 918,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2009-04-15 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,140,000 | 100,000 | 0.05 | 0.00 | 26,000 | * | 2009-04-15 |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2009-04-15 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2009-04-15 | |
| 49 | 8163 | NOIZ Group Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 4,400 | 2009-04-15 | |
| 50 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 4,120 | 4,120 | 0.01 | 0.01 | 1,277 | 2009-04-15 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 91,200 | -3,000 | 0.03 | -0.00 | -1,350 | 2009-04-15 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 179,995 | -1,000 | 0.01 | -0.00 | -3,200 | 2009-04-15 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 112,000 | -5,000 | 0.01 | -0.00 | -17,150 | 2009-04-15 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 1,427,000 | -10,000 | 0.08 | -0.00 | -19,100 | 2009-04-15 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,883,198 | -30,000 | 0.03 | -0.00 | -20,100 | 2009-04-15 | |
| 56 | 0008 | PCCW LIMITED:O | 1,021,744 | -5,000 | 0.02 | -0.00 | -20,600 | 2009-04-15 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 216,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2009-04-15 | |
| 58 | 0161 | AVIC International Holdings Limited:H | 110,000 | -10,000 | 0.04 | -0.00 | -23,100 | 2009-04-15 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,100 | -2,000 | 0.00 | -0.00 | -26,920 | 2009-04-15 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 382,000 | -20,000 | 0.02 | -0.00 | -28,400 | 2009-04-15 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 3,102,000 | -30,000 | 0.31 | -0.00 | -31,800 | 2009-04-15 | |
| 62 | 0753 | Air China Limited:H | 584,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2009-04-15 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2009-04-15 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 134,280 | -20,000 | 0.01 | -0.00 | -40,000 | 2009-04-15 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -40,400 | 2009-04-15 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2009-04-15 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 900,000 | -40,000 | 0.11 | -0.01 | -47,600 | 2009-04-15 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | -10,000 | 0.01 | -0.00 | -51,100 | 2009-04-15 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | -40,000 | 0.02 | -0.00 | -52,000 | 2009-04-15 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 234,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2009-04-15 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2009-04-15 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,360,000 | -22,000 | 0.56 | -0.00 | -57,200 | 2009-04-15 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,151 | -3,000 | 0.00 | -0.00 | -57,660 | 2009-04-15 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 857,000 | -11,000 | 0.02 | -0.00 | -57,750 | 2009-04-15 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2009-04-15 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,690,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2009-04-15 | |
| 77 | 0196 | Honghua Group Limited:O | 416,000 | -60,000 | 0.01 | -0.00 | -76,200 | 2009-04-15 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 929,000 | -13,000 | 0.00 | -0.00 | -83,590 | 2009-04-15 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 746,000 | -24,000 | 0.01 | -0.00 | -87,120 | 2009-04-15 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -2,000 | 0.01 | -0.00 | -92,000 | 2009-04-15 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 578,000 | -20,000 | 0.03 | -0.00 | -96,000 | 2009-04-15 | |
| 82 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -26,000 | 0.01 | -0.00 | -96,980 | 2009-04-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,000 | -21,000 | 0.00 | -0.00 | -100,800 | 2009-04-15 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,700,000 | -25,000 | 0.00 | -0.00 | -111,250 | 2009-04-15 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -42,000 | 0.00 | -0.00 | -117,600 | 2009-04-15 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,320,000 | -200,000 | 0.11 | -0.01 | -124,000 | 2009-04-15 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 5,180,000 | -46,000 | 0.01 | -0.00 | -134,320 | 2009-04-15 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,764,015 | -150,000 | 0.14 | -0.01 | -141,000 | 2009-04-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,200 | -1,600 | 0.01 | -0.00 | -146,240 | 2009-04-15 | |
| 90 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,000 | -60,000 | 0.00 | -0.00 | -153,000 | 2009-04-15 | |
| 91 | 0814 | Beijing Jingkelong Company Limited:H | 298,000 | -45,000 | 0.16 | -0.02 | -154,350 | 2009-04-15 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 692,000 | -26,000 | 0.02 | -0.00 | -170,820 | 2009-04-15 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -176,400 | 2009-04-15 | |
| 94 | 1688 | Alibaba.com Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -177,000 | 2009-04-15 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 419,500 | -142,000 | 0.01 | -0.00 | -177,500 | 2009-04-15 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 716,528 | -3,633 | 0.00 | -0.00 | -199,815 | 2009-04-15 | |
| 97 | 2038 | FIH Mobile Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2009-04-15 | |
| 98 | 1215 | Kai Yuan Holdings Limited:O | 16,653,000 | -720,000 | 0.23 | -0.01 | -219,600 | 2009-04-15 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -220,025 | 2009-04-15 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | -30,000 | 0.01 | -0.00 | -241,200 | 2009-04-15 | |
| 101 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -255,000 | 2009-04-15 | |
| 102 | 0267 | CITIC Limited (HK):O | 116,000 | -20,000 | 0.00 | -0.00 | -255,600 | 2009-04-15 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | -120,000 | 0.00 | -0.00 | -279,600 | 2009-04-15 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,000 | -10,000 | 0.01 | -0.00 | -280,500 | 2009-04-15 | |
| 105 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,082,000 | -80,000 | 0.57 | -0.01 | -298,400 | 2009-04-15 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 106,500 | -39,000 | 0.00 | -0.00 | -317,070 | 2009-04-15 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 448,000 | -50,000 | 0.07 | -0.01 | -317,500 | 2009-04-15 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 470,000 | -160,000 | 0.12 | -0.04 | -320,000 | 2009-04-15 | |
| 109 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 249,108 | -200,000 | 0.01 | -0.01 | -360,000 | 2009-04-15 | |
| 110 | 0941 | China Mobile Limited (HK):O | 236,000 | -5,000 | 0.00 | -0.00 | -365,750 | 2009-04-15 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,280,500 | -76,000 | 0.03 | -0.00 | -468,920 | 2009-04-15 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 272,000 | -60,000 | 0.02 | -0.00 | -620,400 | 2009-04-15 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 6,068,000 | -5,330,000 | 0.08 | -0.07 | -5,116,800 | 2009-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy