ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 348,000 | 300,000 | 0.04 | 0.03 | 339,000 | 2009-04-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 18,034 | 5,600 | 0.00 | 0.00 | 296,800 | 2009-04-15 | |
| 3 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 476,000 | 400,000 | 0.07 | 0.06 | 276,000 | 2009-04-15 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2009-04-15 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 356,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2009-04-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 519,823 | 10,000 | 0.00 | 0.00 | 90,700 | 2009-04-15 | |
| 7 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 806,000 | 140,000 | 0.09 | 0.02 | 77,000 | 2009-04-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 29,394 | 1,000 | 0.00 | 0.00 | 76,300 | 2009-04-15 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 2,321,215 | 9,750 | 0.12 | 0.00 | 47,970 | 2009-04-15 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 123,070 | 10,000 | 0.01 | 0.00 | 45,400 | 2009-04-15 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 241,275 | 16,000 | 0.00 | 0.00 | 43,360 | 2009-04-15 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,507 | 2,000 | 0.01 | 0.00 | 32,320 | 2009-04-15 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,500 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-04-15 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 77,600 | 6,000 | 0.00 | 0.00 | 30,900 | 2009-04-15 | |
| 15 | 0763 | ZTE CORPORATION:H | 29,016 | 800 | 0.01 | 0.00 | 28,720 | 2009-04-15 | |
| 16 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 80,079 | 80,079 | 0.18 | 0.18 | 24,824 | 2009-04-15 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2009-04-15 | |
| 18 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,126,500 | 65,000 | 0.06 | 0.00 | 19,500 | 2009-04-15 | |
| 19 | 1893 | China National Materials Company Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2009-04-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,687,962 | 2,150 | 0.00 | 0.00 | 9,568 | 2009-04-15 | |
| 21 | 0605 | China Financial Services Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 9,516 | 2009-04-15 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2009-04-15 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,937,020 | 4,000 | 0.03 | 0.00 | 9,320 | 2009-04-15 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,500 | 500 | 0.00 | 0.00 | 8,190 | 2009-04-15 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 161,500 | 2,000 | 0.00 | 0.00 | 7,020 | 2009-04-15 | |
| 26 | 1688 | Alibaba.com Limited:O | 1,716,192 | 750 | 0.03 | 0.00 | 6,638 | 2009-04-15 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,350 | 2,000 | 0.00 | 0.00 | 5,760 | 2009-04-15 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,359,337 | 1,880 | 0.00 | 0.00 | 5,490 | 2009-04-15 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,577 | 1,000 | 0.00 | 0.00 | 4,330 | 2009-04-15 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2009-04-15 | |
| 31 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 3,900 | 2009-04-15 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,850 | 100 | 0.00 | 0.00 | 3,815 | 2009-04-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,400 | 500 | 0.01 | 0.00 | 3,700 | 2009-04-15 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,888 | 1,000 | 0.00 | 0.00 | 2,360 | 2009-04-15 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 430,150 | 10,000 | 0.01 | 0.00 | 1,520 | 2009-04-15 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,451,241 | -1,000 | 0.07 | -0.00 | -880 | 2009-04-15 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,002,243 | -400 | 0.00 | -0.00 | -1,920 | 2009-04-15 | |
| 38 | 0008 | PCCW LIMITED:O | 1,229,684 | -560 | 0.02 | -0.00 | -2,307 | 2009-04-15 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 11,000 | -700 | 0.00 | -0.00 | -3,066 | 2009-04-15 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 202,675 | -2,000 | 0.01 | -0.00 | -4,560 | 2009-04-15 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -5,340 | 2009-04-15 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2009-04-15 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 104,640 | -2,000 | 0.01 | -0.00 | -8,580 | 2009-04-15 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2009-04-15 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 542,352 | -10,000 | 0.03 | -0.00 | -9,400 | 2009-04-15 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,263 | -1,000 | 0.00 | -0.00 | -10,780 | 2009-04-15 | |
| 47 | 0751 | Skyworth Group Limited:O | 649,025 | -14,000 | 0.03 | -0.00 | -11,340 | 2009-04-15 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,636 | -2,000 | 0.00 | -0.00 | -16,860 | 2009-04-15 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 501,732 | -1,100 | 0.09 | -0.00 | -17,798 | 2009-04-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 124,911 | -400 | 0.00 | -0.00 | -22,000 | 2009-04-15 | |
| 51 | 0267 | CITIC Limited (HK):O | 110,501 | -3,000 | 0.00 | -0.00 | -38,340 | 2009-04-15 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 124,400 | -10,000 | 0.01 | -0.00 | -39,400 | 2009-04-15 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 585,178 | -17,000 | 0.05 | -0.00 | -50,150 | 2009-04-15 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,719 | -800 | 0.01 | -0.00 | -73,120 | 2009-04-15 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,730 | -6,000 | 0.00 | -0.00 | -82,800 | 2009-04-15 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -248,000 | 0.00 | -0.01 | -110,360 | 2009-04-15 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 1,000 | -37,000 | 0.00 | -0.00 | -124,320 | 2009-04-15 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 33,980 | -16,000 | 0.00 | -0.00 | -141,120 | 2009-04-15 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 120,600 | -20,000 | 0.00 | -0.00 | -162,600 | 2009-04-15 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 196,200 | -50,700 | 0.00 | -0.00 | -266,175 | 2009-04-15 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 101,929 | -50,000 | 0.00 | -0.00 | -377,500 | 2009-04-15 |
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