Prime Cdex Securities Limited 乾立亨證券有限公司
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 | 8250 | Du Du Holdings Limited (KY):O | 74,600,000 | 74,600,000 | 1.01 | 1.01 | 2,088,800 | 2009-05-05 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,110,000 | 1,000,000 | 0.03 | 0.03 | 610,000 | 2009-05-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,000 | 20,000 | 0.00 | 0.00 | 314,800 | 2009-05-05 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2009-05-05 | |
| 5 | 0753 | Air China Limited:H | 252,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2009-05-05 | |
| 6 | 1399 | Veson Holdings Limited (KY):O | 274,000 | 200,000 | 0.03 | 0.02 | 164,000 | 2009-05-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 48,701 | 2,000 | 0.00 | 0.00 | 103,800 | 2009-05-05 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,666 | 6,000 | 0.00 | 0.00 | 91,200 | 2009-05-05 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | 14,000 | 0.00 | 0.00 | 56,980 | 2009-05-05 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2009-05-05 | |
| 11 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2009-05-05 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,336 | 20,000 | 0.00 | 0.00 | 38,800 | 2009-05-05 | |
| 13 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,136,000 | 300,000 | 0.04 | 0.00 | 24,600 | 2009-05-05 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 258,855 | 10,000 | 0.00 | 0.00 | 24,100 | 2009-05-05 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 694,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2009-05-05 | |
| 16 | 0500 | Frontier Services Group Limited:O | 50,253 | 44,000 | 0.00 | 0.00 | 18,480 | 2009-05-05 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2009-05-05 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2009-05-05 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,820,000 | -200,000 | 0.16 | -0.01 | -12,000 | 2009-05-05 | |
| 20 | 1893 | China National Materials Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -12,840 | 2009-05-05 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 796,800 | -10,000 | 0.01 | -0.00 | -15,900 | 2009-05-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 14,500 | -200 | 0.00 | -0.00 | -17,980 | 2009-05-05 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 78,000 | -12,000 | 0.01 | -0.00 | -18,720 | 2009-05-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2009-05-05 | |
| 25 | 3838 | China Starch Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2009-05-05 | |
| 26 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2009-05-05 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -30,240 | 2009-05-05 | |
| 30 | 1838 | China Properties Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-05-05 | |
| 31 | 2038 | FIH Mobile Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -32,520 | 2009-05-05 | |
| 32 | 1224 | C C Land Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 460,000 | -700,000 | 0.01 | -0.01 | -35,000 | 2009-05-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 105,000 | -500 | 0.00 | -0.00 | -36,550 | 2009-05-05 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2009-05-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 28,400 | -4,400 | 0.00 | -0.00 | -38,104 | 2009-05-05 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,600 | 2009-05-05 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 9,456 | -300 | 0.00 | -0.00 | -39,390 | 2009-05-05 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-05-05 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 187,179 | -40,000 | 0.01 | -0.00 | -44,800 | 2009-05-05 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,389,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 227,000 | -5,000 | 0.01 | -0.00 | -50,500 | 2009-05-05 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | -5,000 | 0.00 | -0.00 | -56,700 | 2009-05-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -20,000 | 0.00 | -0.01 | -57,400 | 2009-05-05 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2009-05-05 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-05-05 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 160,000 | -90,000 | 0.04 | -0.02 | -66,600 | 2009-05-05 | |
| 52 | 0745 | China National Culture Group Limited:O | 2,446,000 | -528,000 | 0.16 | -0.03 | -67,584 | 2009-05-05 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2009-05-05 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 304,000 | -10,000 | 0.01 | -0.00 | -78,100 | 2009-05-05 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 1,461,000 | -10,000 | 0.11 | -0.00 | -103,000 | 2009-05-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 432,000 | -20,000 | 0.01 | -0.00 | -111,200 | 2009-05-05 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | -10,000 | 0.00 | -0.00 | -111,800 | 2009-05-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,339,000 | -25,000 | 0.00 | -0.00 | -114,750 | 2009-05-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,965,000 | -40,000 | 0.00 | -0.00 | -117,600 | 2009-05-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 190,500 | -30,000 | 0.00 | -0.00 | -118,200 | 2009-05-05 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2009-05-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,600 | -1,800 | 0.00 | -0.00 | -180,720 | 2009-05-05 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2009-05-05 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,960 | -2,000 | 0.00 | -0.00 | -278,600 | 2009-05-05 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | -58,000 | 0.00 | -0.00 | -373,520 | 2009-05-05 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 253,510 | -6,499 | 0.00 | -0.00 | -376,617 | 2009-05-05 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,140 | -28,000 | 0.00 | -0.00 | -403,760 | 2009-05-05 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 46,300 | -12,000 | 0.00 | -0.00 | -556,800 | 2009-05-05 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 152,100 | -800,000 | 0.00 | -0.01 | -1,016,000 | 2009-05-05 |
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