CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,900 | 2,800 | 0.00 | 0.00 | 281,120 | 2009-05-05 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 365,160 | 330,000 | 0.07 | 0.06 | 234,300 | 2009-05-05 | |
| 3 | 1389 | Ming An (Holdings) Company Limited (The):O | 194,000 | 184,000 | 0.01 | 0.01 | 165,600 | * | 2009-05-05 |
| 4 | 2883 | China Oilfield Services Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2009-05-05 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 110,200 | 2009-05-05 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 100,000 | 2009-05-05 | |
| 7 | 0528 | Kingdom Holdings Limited (KY):O | 2,774,000 | 440,000 | 0.45 | 0.07 | 91,520 | 2009-05-05 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,939,200 | 1,010,000 | 0.07 | 0.01 | 88,880 | 2009-05-05 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 1,086,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2009-05-05 | |
| 11 | 0578 | Rosan Resources Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2009-05-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2009-05-05 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2009-05-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 127,628 | -400 | 0.00 | -0.00 | -23,180 | 2009-05-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -500 | 0.00 | -0.00 | -24,725 | 2009-05-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | -5,000 | 0.01 | -0.00 | -27,800 | 2009-05-05 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 395,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2009-05-05 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -30,900 | 2009-05-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,214,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2009-05-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | -20,000 | 0.05 | -0.00 | -42,400 | 2009-05-05 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2009-05-05 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2009-05-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,000 | -11,000 | 0.00 | -0.00 | -50,490 | 2009-05-05 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 848,000 | -136,000 | 0.05 | -0.01 | -53,720 | 2009-05-05 | |
| 27 | 0755 | DevGreat Group Limited:O | 3,205,000 | -300,000 | 0.03 | -0.00 | -60,000 | 2009-05-05 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-05-05 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -85,368 | 0.01 | -0.00 | -61,465 | 2009-05-05 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -80,000 | 0.02 | -0.01 | -66,400 | 2009-05-05 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2009-05-05 | |
| 33 | 0008 | PCCW LIMITED:O | 357,626 | -20,000 | 0.01 | -0.00 | -72,000 | 2009-05-05 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -89,900 | 2009-05-05 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2009-05-05 | |
| 37 | 0753 | Air China Limited:H | 114,000 | -26,000 | 0.00 | -0.00 | -107,640 | 2009-05-05 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | -26,000 | 0.00 | -0.00 | -126,100 | 2009-05-05 | |
| 39 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -130,800 | 2009-05-05 | |
| 40 | 0353 | Energy International Investments Holdings Limited:O | 156,000 | -2,000,000 | 0.00 | -0.05 | -136,000 | 2009-05-05 | |
| 41 | 0196 | Honghua Group Limited:O | 2,666,000 | -170,000 | 0.08 | -0.01 | -236,300 | 2009-05-05 | |
| 42 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 647,000 | -100,000 | 1.18 | -0.18 | -259,000 | 2009-05-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 819,000 | -66,000 | 0.00 | -0.00 | -314,820 | 2009-05-05 | |
| 44 | 2309 | ZO Future Group:O | 3,214,000 | -2,846,000 | 0.30 | -0.26 | -324,444 | 2009-05-05 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 56,000 | -474,000 | 0.00 | -0.02 | -564,060 | 2009-05-05 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,170,000 | -420,000 | 0.08 | -0.03 | -617,400 | 2009-05-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -100,000 | 0.00 | -0.00 | -644,000 | 2009-05-05 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 513,000 | -628,000 | 0.02 | -0.03 | -734,760 | 2009-05-05 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -310,000 | 0.00 | -0.01 | -784,300 | 2009-05-05 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 532,000 | -496,000 | 0.01 | -0.01 | -788,640 | 2009-05-05 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,633,000 | -400,000 | 0.03 | -0.01 | -1,628,000 | 2009-05-05 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 15,898,000 | -3,836,000 | 2.42 | -0.58 | -2,761,920 | 2009-05-05 |
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