GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 36,500 | 16,000 | 0.00 | 0.00 | 1,169,600 | 2009-05-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 100,000 | 0.01 | 0.01 | 457,000 | 2009-05-05 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 271,000 | 2009-05-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 256,000 | 2009-05-05 | |
| 5 | 1124 | COASTAL GREENLAND LIMITED:O | 510,000 | 500,000 | 0.02 | 0.02 | 217,500 | 2009-05-05 | |
| 6 | 3393 | Wasion Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 194,000 | 2009-05-05 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 270,000 | 270,000 | 0.02 | 0.02 | 186,300 | 2009-05-05 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 42,000 | 0.01 | 0.00 | 159,600 | 2009-05-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 56,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2009-05-05 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2009-05-05 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2009-05-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,500 | 10,000 | 0.00 | 0.00 | 70,400 | 2009-05-05 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2009-05-05 | |
| 14 | 2038 | FIH Mobile Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2009-05-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 22,400 | 6,000 | 0.00 | 0.00 | 51,960 | 2009-05-05 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 4,044,094 | 200,000 | 0.07 | 0.00 | 51,000 | 2009-05-05 | |
| 17 | 1766 | CRRC Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,280 | 20,000 | 0.00 | 0.00 | 27,000 | 2009-05-05 | |
| 19 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 336,000 | 37,000 | 0.09 | 0.01 | 21,830 | 2009-05-05 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 658,153 | 50,000 | 0.03 | 0.00 | 12,750 | 2009-05-05 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2009-05-05 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 604,394 | -16,000 | 0.01 | -0.00 | -9,920 | 2009-05-05 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 219,000 | -3,000 | 0.00 | -0.00 | -20,040 | 2009-05-05 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.02 | -0.00 | -21,600 | 2009-05-05 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 209,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2009-05-05 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 474,500 | -4,000 | 0.01 | -0.00 | -24,560 | 2009-05-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 14,362 | -1,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -32,400 | 2009-05-05 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 1,906,940 | -500,000 | 0.02 | -0.00 | -37,500 | 2009-05-05 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2009-05-05 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2009-05-05 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2009-05-05 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -5,000 | 0.00 | -0.00 | -55,100 | 2009-05-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,511 | -5,000 | 0.00 | -0.00 | -55,700 | 2009-05-05 | |
| 37 | 0030 | YNBY International Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -68,000 | 2009-05-05 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,810 | -37,000 | 0.00 | -0.00 | -69,930 | 2009-05-05 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2009-05-05 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2009-05-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 838,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 44 | 0347 | Angang Steel Company Limited:H | 26,440 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 452,040 | -60,000 | 0.01 | -0.00 | -121,200 | 2009-05-05 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -135,660 | 2009-05-05 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,000 | 2009-05-05 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,583 | -8,000 | 0.00 | -0.00 | -170,000 | 2009-05-05 | |
| 49 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2009-05-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 190,286 | -3,200 | 0.00 | -0.00 | -185,440 | 2009-05-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,900 | -2,000 | 0.01 | -0.00 | -200,800 | 2009-05-05 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 814,000 | -44,000 | 0.02 | -0.00 | -213,400 | 2009-05-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,103,000 | -135,000 | 0.00 | -0.00 | -396,900 | 2009-05-05 | |
| 54 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 104,510,000 | -500,000 | 20.90 | -0.10 | -405,000 | 2009-05-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,000 | -112,000 | 0.00 | -0.00 | -514,080 | 2009-05-05 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 25,000 | -100,000 | 0.00 | -0.00 | -781,000 | 2009-05-05 | |
| 57 | 0883 | CNOOC LIMITED:O | 104,000 | -105,000 | 0.00 | -0.00 | -1,029,000 | 2009-05-05 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 1,646,000 | -2,000,000 | 0.02 | -0.03 | -2,020,000 | 2009-05-05 |
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