REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 8150 | Seamless Green China (Holdings) Limited:O | 460,000 | 200,000 | 0.05 | 0.02 | 118,000 | 2009-05-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 14,000 | 8,000 | 0.00 | 0.00 | 105,600 | 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 | 8306 | China Nonferrous Metals Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 21,000 | 2009-05-05 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,100,000 | 50,000 | 0.07 | 0.00 | 4,800 | 2009-05-05 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2009-05-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2009-05-05 | |
| 8 | 0543 | Pacific Online Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2009-05-05 | |
| 9 | 0978 | China Merchants Land Limited:O | 490,000 | 20,000 | 0.05 | 0.00 | 1,320 | 2009-05-05 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 620 | 2009-05-05 | |
| 11 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 420 | 2009-05-05 | |
| 12 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2009-05-05 | |
| 13 | 3838 | China Starch Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2009-05-05 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 92,000 | -6,000 | 0.01 | -0.00 | -8,820 | 2009-05-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-05-05 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 2,020,000 | -200,000 | 0.02 | -0.00 | -12,400 | 2009-05-05 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2009-05-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 15,025 | -1,000 | 0.00 | -0.00 | -19,140 | 2009-05-05 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 462,000 | -80,000 | 0.01 | -0.00 | -20,400 | 2009-05-05 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2009-05-05 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 50,000 | -48,000 | 0.01 | -0.01 | -29,760 | 2009-05-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2009-05-05 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -44,100 | 2009-05-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 27 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -92,000 | 0.00 | -0.02 | -58,880 | 2009-05-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,000 | -500,000 | 0.00 | -0.01 | -71,000 | 2009-05-05 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2009-05-05 | |
| 31 | 0298 | Chuang's China Investments Limited:O | 0 | -400,000 | 0.00 | -0.03 | -85,200 | 2009-05-05 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -380,000 | 0.00 | -0.09 | -805,600 | 2009-05-05 |
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