LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 97,500 | 5,000 | 0.00 | 0.00 | 365,500 | 2009-05-05 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,836 | 4,000 | 0.00 | 0.00 | 160,800 | 2009-05-05 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 938,000 | 30,000 | 0.03 | 0.00 | 158,400 | 2009-05-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 53,100 | 22,100 | 0.00 | 0.00 | 78,013 | 2009-05-05 | |
| 5 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,500 | 10,000 | 0.00 | 0.00 | 66,000 | 2009-05-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 26,202 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 7 | 0313 | Richly Field China Development Limited:O | 528,000 | 500,000 | 0.01 | 0.01 | 38,500 | 2009-05-05 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-05-05 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2009-05-05 | |
| 10 | 0546 | Fufeng Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2009-05-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 616,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2009-05-05 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 477,160 | 50,000 | 0.02 | 0.00 | 25,000 | 2009-05-05 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2009-05-05 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 314,000 | 36,000 | 0.02 | 0.00 | 23,400 | 2009-05-05 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2009-05-05 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 523,250 | 52,000 | 0.02 | 0.00 | 17,680 | 2009-05-05 | |
| 17 | 1838 | China Properties Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-05-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2009-05-05 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,450 | 2009-05-05 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 1,024 | -122 | 0.00 | -0.00 | -731 | 2009-05-05 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2009-05-05 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,905,000 | -100,000 | 0.01 | -0.00 | -12,300 | 2009-05-05 | |
| 23 | 0196 | Honghua Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,870 | -100 | 0.00 | -0.00 | -13,930 | 2009-05-05 | |
| 25 | 2345 | Shanghai Prime Machinery Company Limited:H | 140,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2009-05-05 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2009-05-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,500 | -1,000 | 0.00 | -0.00 | -15,740 | 2009-05-05 | |
| 28 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | -500,000 | 0.01 | -0.00 | -18,000 | 2009-05-05 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 832,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2009-05-05 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2009-05-05 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,614,000 | -36,000 | 0.11 | -0.00 | -24,840 | 2009-05-05 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,200 | -500 | 0.00 | -0.00 | -25,575 | 2009-05-05 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 164,720 | -6,500 | 0.01 | -0.00 | -27,755 | 2009-05-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2009-05-05 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 1,600 | -1,600 | 0.00 | -0.00 | -37,600 | 2009-05-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 77,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2009-05-05 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2009-05-05 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,250 | -20,000 | 0.01 | -0.00 | -42,200 | 2009-05-05 | |
| 41 | 1025 | WUMART STORES, INC.:H | 10,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2009-05-05 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -48,450 | 2009-05-05 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -51,900 | 2009-05-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | -11,000 | 0.01 | -0.00 | -61,160 | 2009-05-05 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2009-05-05 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -15,000 | 0.00 | -0.00 | -68,550 | 2009-05-05 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 102,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2009-05-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2009-05-05 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -3,000 | 0.00 | -0.00 | -76,800 | 2009-05-05 | |
| 52 | 1893 | China National Materials Company Limited:H | 107,000 | -12,000 | 0.01 | -0.00 | -77,040 | 2009-05-05 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2009-05-05 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -2,000 | 0.00 | -0.00 | -133,500 | 2009-05-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 101,000 | -15,000 | 0.00 | -0.00 | -151,500 | 2009-05-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 476,501 | -3,767 | 0.00 | -0.00 | -218,298 | 2009-05-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,515,000 | -55,000 | 0.00 | -0.00 | -252,450 | 2009-05-05 | |
| 60 | 0008 | PCCW LIMITED:O | 2,400,267 | -80,000 | 0.04 | -0.00 | -288,000 | 2009-05-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,094,000 | -167,000 | 0.00 | -0.00 | -490,980 | 2009-05-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,500 | -11,500 | 0.01 | -0.00 | -1,154,600 | 2009-05-05 |
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