CTW SECURITIES LIMITED 卓越證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 28,000 | 0.00 | 0.00 | 289,520 | 2009-04-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 34,000 | 0.00 | 0.00 | 178,160 | 2009-04-15 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2009-04-15 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2009-04-15 | |
| 5 | 0929 | IPE GROUP LIMITED:O | 250,000 | 150,000 | 0.04 | 0.02 | 58,500 | 2009-04-15 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 64,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2009-04-15 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 110,500 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-04-15 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-04-15 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2009-04-15 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 15,300 | 2009-04-15 | |
| 11 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 2,500 | 2009-04-15 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2009-04-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,000 | -1,000 | 0.00 | -0.00 | -7,400 | 2009-04-15 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,240,000 | -100,000 | 0.21 | -0.00 | -15,200 | 2009-04-15 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -15,400 | 2009-04-15 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-04-15 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2009-04-15 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -24,000 | 2009-04-15 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -24,920 | 2009-04-15 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 156,256,000 | -100,000 | 3.58 | -0.00 | -39,500 | 2009-04-15 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 107,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2009-04-15 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2009-04-15 | |
| 23 | 0196 | Honghua Group Limited:O | 27,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2009-04-15 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -120,000 | 0.00 | -0.01 | -54,000 | 2009-04-15 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2009-04-15 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,148 | -100,000 | 0.00 | -0.00 | -67,000 | 2009-04-15 | |
| 27 | 0941 | China Mobile Limited (HK):O | 214,500 | -1,000 | 0.00 | -0.00 | -73,150 | 2009-04-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 294,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2009-04-15 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -26,000 | 0.00 | -0.00 | -90,480 | 2009-04-15 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2009-04-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 183,702 | -2,000 | 0.00 | -0.00 | -110,000 | 2009-04-15 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | -11,000 | 0.00 | -0.00 | -118,580 | 2009-04-15 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -146,340 | 2009-04-15 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 9,000 | -30,000 | 0.00 | -0.00 | -226,500 | 2009-04-15 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 373,000 | -110,000 | 0.00 | -0.00 | -321,200 | 2009-04-15 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 138,000 | -250,000 | 0.01 | -0.01 | -360,000 | 2009-04-15 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,600 | -23,000 | 0.02 | -0.00 | -2,102,200 | 2009-04-15 |
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