EAA SECURITIES LIMITED 東美證券有限公司
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 | 0522 | ASMPT Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 195,000 | 2009-05-05 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2009-05-05 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,787 | 4,000 | 0.00 | 0.00 | 43,440 | 2009-05-05 | |
| 6 | 2369 | Coolpad Group Limited:O | 320,000 | 80,000 | 0.02 | 0.00 | 35,200 | 2009-05-05 | |
| 7 | 0521 | CWT International Limited:O | 60,000 | -14,000 | 0.00 | -0.00 | -5,880 | 2009-05-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 339,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2009-05-05 | |
| 9 | 1893 | China National Materials Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2009-05-05 | |
| 10 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -29,200 | 2009-05-05 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -30,150 | 2009-05-05 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -32,400 | 2009-05-05 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,571,523 | -80,000 | 0.18 | -0.01 | -36,400 | 2009-05-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2009-05-05 | |
| 15 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2009-05-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 59,533 | -800 | 0.00 | -0.00 | -46,360 | 2009-05-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -51,500 | 2009-05-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 218,000 | -15,000 | 0.00 | -0.00 | -68,850 | 2009-05-05 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -160,000 | 0.00 | -0.00 | -70,400 | 2009-05-05 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2009-05-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 3,204 | -2,000 | 0.00 | -0.00 | -103,800 | 2009-05-05 | |
| 22 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 166,461 | -30,000 | 0.00 | -0.00 | -200,400 | 2009-05-05 |
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