Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2009-05-15 to 2009-05-18
"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 | 0276 | Mongolia Energy Corporation Limited:O | 250,213 | 200,000 | 0.00 | 0.00 | 516,000 | 2009-05-18 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 447,600 | 2009-05-18 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | 26,000 | 0.00 | 0.00 | 411,840 | 2009-05-18 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 325,540 | 90,000 | 0.00 | 0.00 | 385,200 | 2009-05-18 | |
| 5 | 0347 | Angang Steel Company Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 133,440 | 2009-05-18 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 236,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2009-05-18 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2009-05-18 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 410,000 | 52,000 | 0.01 | 0.00 | 79,040 | 2009-05-18 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 42,800 | 10,000 | 0.00 | 0.00 | 68,300 | 2009-05-18 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | 38,000 | 0.00 | 0.00 | 63,840 | 2009-05-18 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 84,000 | 22,000 | 0.00 | 0.00 | 53,460 | 2009-05-18 | |
| 12 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,450,000 | 40,000 | 4.21 | 0.01 | 38,800 | 2009-05-18 | |
| 13 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 95,000 | 50,000 | 0.02 | 0.01 | 35,500 | 2009-05-18 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2009-05-18 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 119,500 | 10,000 | 0.00 | 0.00 | 28,500 | 2009-05-18 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 24,925 | 2009-05-18 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 174,000 | 64,000 | 0.01 | 0.00 | 22,400 | 2009-05-18 | |
| 18 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2009-05-18 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 2,500 | 0.00 | 0.00 | 21,350 | 2009-05-18 | |
| 20 | 3938 | Samling Global Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2009-05-18 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-05-18 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,080 | 2009-05-18 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2009-05-18 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2009-05-18 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2009-05-18 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2009-05-18 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 3,620,000 | -40,000 | 0.09 | -0.00 | -7,200 | 2009-05-18 | |
| 28 | 0968 | Little Sheep Group Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2009-05-18 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 478,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2009-05-18 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 199,000 | -2,000 | 0.01 | -0.00 | -21,760 | 2009-05-18 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2009-05-18 | |
| 32 | 1838 | China Properties Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-05-18 | |
| 33 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2009-05-18 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2009-05-18 | |
| 35 | 0605 | China Financial Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -29,000 | 2009-05-18 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,000 | -18,000 | 0.00 | -0.00 | -45,000 | 2009-05-18 | |
| 37 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,680,000 | -60,000 | 0.32 | -0.01 | -46,800 | 2009-05-18 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2009-05-18 | |
| 39 | 2369 | Coolpad Group Limited:O | 80,000 | -140,000 | 0.00 | -0.01 | -67,900 | 2009-05-18 | |
| 40 | 8129 | Cloud Investment Holdings Limited (KY):O | 380,600,000 | -7,600,000 | 4.64 | -0.09 | -562,400 | 2009-05-18 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -122,000 | 0.00 | -0.00 | -790,560 | 2009-05-18 |
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