MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 0757 | Solargiga Energy Holdings Limited:O | 105,000 | 95,000 | 0.01 | 0.01 | 197,600 | 2009-04-15 | |
| 2 | 0506 | China Foods Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 173,000 | 2009-04-15 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 498,000 | 60,000 | 0.01 | 0.00 | 136,800 | 2009-04-15 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 394,000 | 100,000 | 0.03 | 0.01 | 130,000 | 2009-04-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2009-04-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2009-04-15 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 20,000 | 0.02 | 0.00 | 72,000 | 2009-04-15 | |
| 8 | 0267 | CITIC Limited (HK):O | 11,000 | 5,000 | 0.00 | 0.00 | 63,900 | 2009-04-15 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | 28,000 | 0.05 | 0.01 | 56,000 | 2009-04-15 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 55,800 | 2009-04-15 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2009-04-15 | |
| 12 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 47,040 | 2009-04-15 | |
| 13 | 0883 | CNOOC LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 45,350 | 2009-04-15 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2009-04-15 | |
| 15 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2009-04-15 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,370,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2009-04-15 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 2,000 | 0.00 | 0.00 | 32,360 | 2009-04-15 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 145,000 | 35,000 | 0.00 | 0.00 | 23,450 | 2009-04-15 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 20 | 1893 | China National Materials Company Limited:H | 109,000 | 5,000 | 0.01 | 0.00 | 22,750 | 2009-04-15 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2009-04-15 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 152,000 | 4,000 | 0.01 | 0.00 | 18,160 | 2009-04-15 | |
| 23 | 0544 | DAIDO GROUP LIMITED:O | 620,000 | 620,000 | 0.01 | 0.01 | 17,980 | 2009-04-15 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2009-04-15 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2009-04-15 | |
| 26 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,500 | 2009-04-15 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2009-04-15 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2009-04-15 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2009-04-15 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,787,000 | 20,000 | 0.23 | 0.00 | 2,400 | 2009-04-15 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 500 | 0.00 | 0.00 | 1,440 | 2009-04-15 | |
| 32 | 8340 | Zijing International Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,430 | 2009-04-15 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2009-04-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-04-15 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -20,860 | 2009-04-15 | |
| 36 | 1224 | C C Land Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2009-04-15 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2009-04-15 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.01 | -30,000 | 2009-04-15 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2009-04-15 | |
| 40 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -32,630 | 2009-04-15 | |
| 41 | 0763 | ZTE CORPORATION:H | 2,800 | -1,000 | 0.00 | -0.00 | -35,900 | 2009-04-15 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2009-04-15 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -37,360 | 2009-04-15 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | -37,000 | 0.00 | -0.00 | -38,110 | 2009-04-15 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -40,800 | 2009-04-15 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 115,000 | -15,000 | 0.01 | -0.00 | -51,450 | 2009-04-15 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 218,000 | -350,000 | 0.00 | -0.01 | -53,200 | 2009-04-15 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2009-04-15 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -60,720 | 2009-04-15 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 173,120 | -130,000 | 0.01 | -0.01 | -61,100 | 2009-04-15 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 30,000 | -180,000 | 0.00 | -0.00 | -63,000 | 2009-04-15 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2009-04-15 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 52,000 | -90,000 | 0.00 | -0.00 | -144,000 | 2009-04-15 | |
| 55 | 0246 | REAL GOLD MINING LIMITED:O | 25,000 | -50,000 | 0.00 | -0.01 | -290,000 | 2009-04-15 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -507,000 | 2009-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy