KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,500 | 110,000 | 0.01 | 0.00 | 814,000 | 2009-04-15 | |
| 2 | 0196 | Honghua Group Limited:O | 5,596,000 | 235,000 | 0.17 | 0.01 | 298,450 | 2009-04-15 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 97,000 | 25,000 | 0.00 | 0.00 | 188,750 | 2009-04-15 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 153,097 | 40,000 | 0.00 | 0.00 | 108,400 | 2009-04-15 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2009-04-15 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 37,300 | 2,000 | 0.00 | 0.00 | 87,400 | 2009-04-15 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 250,022 | 170,000 | 0.03 | 0.02 | 78,200 | 2009-04-15 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | 6,000 | 0.01 | 0.00 | 74,760 | 2009-04-15 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 18,470,000 | 4,000,000 | 0.05 | 0.01 | 68,000 | 2009-04-15 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 452,541 | 100,000 | 0.01 | 0.00 | 67,000 | 2009-04-15 | |
| 11 | 1766 | CRRC Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2009-04-15 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-04-15 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 5,824 | 1,000 | 0.00 | 0.00 | 22,400 | 2009-04-15 | |
| 14 | 8239 | Capital Finance Holdings Limited:O | 155,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2009-04-15 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2009-04-15 | |
| 16 | 0550 | Allegro Culture Limited:O | 20,500 | 18,000 | 0.01 | 0.01 | 14,400 | 2009-04-15 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 1,805,000 | 40,000 | 0.05 | 0.00 | 8,200 | 2009-04-15 | |
| 18 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 20,780 | 20,780 | 0.05 | 0.05 | 6,442 | 2009-04-15 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 422,380 | -3,200 | 0.02 | -0.00 | -227 | 2009-04-15 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,691 | -400 | 0.00 | -0.00 | -372 | 2009-04-15 | |
| 21 | 0008 | PCCW LIMITED:O | 541,580 | -3,000 | 0.01 | -0.00 | -12,360 | 2009-04-15 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 148,000 | -100,000 | 0.01 | -0.01 | -15,400 | 2009-04-15 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,468 | -1,000 | 0.01 | -0.00 | -20,700 | 2009-04-15 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -25,400 | 2009-04-15 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2009-04-15 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 340,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2009-04-15 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2009-04-15 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2009-04-15 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -50,775 | 2009-04-15 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2009-04-15 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,982 | -4,000 | 0.00 | -0.00 | -54,320 | 2009-04-15 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 183,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-04-15 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 266,802 | -1,200 | 0.00 | -0.00 | -66,000 | 2009-04-15 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 1,096,000 | -50,000 | 0.08 | -0.00 | -66,500 | 2009-04-15 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2009-04-15 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,650 | -3,000 | 0.00 | -0.00 | -84,150 | 2009-04-15 | |
| 39 | 1688 | Alibaba.com Limited:O | 76,500 | -11,000 | 0.00 | -0.00 | -97,350 | 2009-04-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,288,000 | -34,000 | 0.00 | -0.00 | -99,280 | 2009-04-15 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,000 | -96,000 | 0.00 | -0.00 | -427,200 | 2009-04-15 | |
| 42 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -487,500 | 2009-04-15 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 2,240,000 | -3,517,000 | 0.06 | -0.09 | -538,101 | 2009-04-15 |
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