LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,000 | 100,000 | 0.01 | 0.00 | 1,574,000 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 45,500 | 30,000 | 0.00 | 0.00 | 1,305,000 | 2009-05-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 211,000 | 100,000 | 0.01 | 0.00 | 781,000 | 2009-05-05 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 841,000 | 45,000 | 0.02 | 0.00 | 250,200 | 2009-05-05 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,704 | 10,000 | 0.01 | 0.00 | 113,600 | 2009-05-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 735,500 | 50,000 | 0.02 | 0.00 | 105,500 | 2009-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,482,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2009-05-05 | |
| 8 | 0163 | Emperor International Holdings Limited:O | 1,024,330 | 100,000 | 0.06 | 0.01 | 80,000 | 2009-05-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 221,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 55,500 | 2009-05-05 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2009-05-05 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 842,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2009-05-05 | |
| 13 | 0266 | TIAN TECK LAND LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 43,200 | 2009-05-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 1,500 | 0.00 | 0.00 | 36,750 | 2009-05-05 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2009-05-05 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,500 | 10,000 | 0.00 | 0.00 | 25,800 | 2009-05-05 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2009-05-05 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 273,210 | 10,000 | 0.00 | 0.00 | 24,100 | 2009-05-05 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2009-05-05 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2009-05-05 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2009-05-05 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2009-05-05 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2009-05-05 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-05-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,898,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 405,000 | -3,000 | 0.01 | -0.00 | -30,300 | 2009-05-05 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2009-05-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 454,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 29 | 8055 | China E-Information Technology Group Limited:O | 1,979,040 | -144,000 | 0.14 | -0.01 | -38,880 | 2009-05-05 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 88,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,538,000 | -200,000 | 0.01 | -0.00 | -64,000 | 2009-05-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,310,000 | -150,000 | 0.03 | -0.00 | -66,000 | 2009-05-05 | |
| 35 | 1893 | China National Materials Company Limited:H | 355,000 | -11,000 | 0.03 | -0.00 | -70,620 | 2009-05-05 | |
| 36 | 0008 | PCCW LIMITED:O | 1,133,814 | -20,000 | 0.02 | -0.00 | -72,000 | 2009-05-05 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 3,289,000 | -12,000 | 0.01 | -0.00 | -80,160 | 2009-05-05 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 60,336 | -3,000 | 0.00 | -0.00 | -81,300 | 2009-05-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2009-05-05 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -125,400 | 2009-05-05 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -40,000 | 0.01 | -0.00 | -152,000 | 2009-05-05 | |
| 43 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -187,500 | 2009-05-05 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 574,000 | -150,000 | 0.01 | -0.00 | -204,000 | 2009-05-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,136,000 | -38,000 | 0.01 | -0.00 | -285,760 | 2009-05-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,590,000 | -115,000 | 0.00 | -0.00 | -527,850 | 2009-05-05 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 522,850 | -14,818 | 0.00 | -0.00 | -858,703 | 2009-05-05 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | -31,000 | 0.01 | -0.00 | -885,050 | 2009-05-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 317,400 | -9,500 | 0.03 | -0.00 | -953,800 | 2009-05-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,500 | -100,000 | 0.00 | -0.00 | -1,134,000 | 2009-05-05 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 0 | -12,500 | 0.00 | -0.00 | -1,641,250 | 2009-05-05 |
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