TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | 150,000 | 0.00 | 0.00 | 1,177,500 | 2009-06-03 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 106,060 | 100,000 | 0.00 | 0.00 | 440,000 | 2009-06-03 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 364,000 | 100,000 | 0.00 | 0.00 | 384,000 | 2009-06-03 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,728,000 | 500,000 | 0.21 | 0.02 | 270,000 | 2009-06-03 | |
| 5 | 2038 | FIH Mobile Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 268,500 | 2009-06-03 | |
| 6 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 11,188,000 | 90,000 | 1.06 | 0.01 | 238,500 | 2009-06-03 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,330 | 6,000 | 0.00 | 0.00 | 95,880 | 2009-06-03 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 3,280,000 | 50,000 | 0.21 | 0.00 | 88,000 | 2009-06-03 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2009-06-03 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2009-06-03 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 66,120 | 2009-06-03 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2009-06-03 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 3,648,000 | 300,000 | 0.23 | 0.02 | 54,000 | 2009-06-03 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2009-06-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2009-06-03 | |
| 16 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 44,170 | 2009-06-03 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 170,500 | 10,000 | 0.00 | 0.00 | 42,200 | 2009-06-03 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-06-03 | |
| 19 | 0753 | Air China Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-06-03 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 161,760 | 128,000 | 0.01 | -0.00 | 34,560 | 2009-06-03 | |
| 21 | 2324 | Capital VC Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 34,500 | 2009-06-03 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 208,404 | 40,000 | 0.01 | 0.00 | 34,400 | 2009-06-03 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 90,000 | 80,000 | 0.01 | 0.00 | 34,000 | 2009-06-03 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 736,000 | 6,000 | 0.02 | 0.00 | 32,400 | 2009-06-03 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 1,586,000 | 200,000 | 0.02 | 0.00 | 31,200 | 2009-06-03 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,772,000 | 100,000 | 0.09 | 0.01 | 28,500 | 2009-06-03 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 8,622,000 | 10,000 | 0.48 | 0.00 | 20,600 | 2009-06-03 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2009-06-03 | |
| 29 | 0554 | Hans Group Holdings Limited (KY):O | 300,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2009-06-03 | |
| 30 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 19,455,000 | 50,000 | 1.43 | 0.00 | 4,800 | 2009-06-03 | |
| 31 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 386,000 | 302,000 | 0.49 | 0.38 | 3,020 | * | 2009-06-03 |
| 32 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 58,565 | 2,221 | 0.01 | 0.00 | 900 | 2009-06-03 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2009-06-03 | |
| 34 | 0613 | Planetree International Development Limited:O | 141,290,000 | -200,000 | 1.52 | -0.00 | -18,400 | 2009-06-03 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2009-06-03 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-06-03 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2009-06-03 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -23,400 | 2009-06-03 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2009-06-03 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,600 | -200 | 0.01 | -0.00 | -25,260 | 2009-06-03 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-06-03 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2009-06-03 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -33,900 | 2009-06-03 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 301,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2009-06-03 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 428,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2009-06-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 365,230 | -566 | 0.00 | -0.00 | -37,837 | 2009-06-03 | |
| 47 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,084,000 | -10,000 | 0.35 | -0.00 | -38,600 | 2009-06-03 | |
| 48 | 0571 | ESUN HOLDINGS LIMITED:O | 204,000 | -30,000 | 0.02 | -0.00 | -38,700 | 2009-06-03 | |
| 49 | 0941 | China Mobile Limited (HK):O | 47,000 | -500 | 0.00 | -0.00 | -39,325 | 2009-06-03 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2009-06-03 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,500 | -10,000 | 0.00 | -0.00 | -48,300 | 2009-06-03 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -10,000 | 0.00 | -0.00 | -50,400 | 2009-06-03 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2009-06-03 | |
| 54 | 8130 | Dadi International Group Limited:O | 65,000 | -200,000 | 0.05 | -0.16 | -51,000 | 2009-06-03 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2009-06-03 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 858,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2009-06-03 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2009-06-03 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 89,000 | -11,000 | 0.01 | -0.00 | -66,110 | 2009-06-03 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 350,000 | -200,000 | 0.01 | -0.00 | -80,000 | 2009-06-03 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-06-03 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2009-06-03 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 76,000 | -22,000 | 0.00 | -0.00 | -104,280 | 2009-06-03 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -107,600 | 2009-06-03 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2009-06-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,000 | -20,000 | 0.01 | -0.00 | -116,600 | 2009-06-03 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -118,800 | 2009-06-03 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2009-06-03 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -134,000 | 2009-06-03 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -208,000 | 2009-06-03 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 524,750 | -100,000 | 0.01 | -0.00 | -253,000 | 2009-06-03 | |
| 71 | 1387 | China Dili Group:O | 30,000 | -170,000 | 0.00 | -0.00 | -265,200 | 2009-06-03 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -100,000 | 0.00 | -0.00 | -389,000 | 2009-06-03 | |
| 73 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 201,752 | -400,000 | 0.07 | -0.13 | -548,000 | 2009-06-03 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -1,076,000 | 2009-06-03 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 0 | -7,000 | 0.00 | -0.00 | -1,107,400 | 2009-06-03 | |
| 76 | 1224 | C C Land Holdings Limited:O | 3,466,000 | -400,000 | 0.16 | -0.02 | -2,048,000 | 2009-06-03 | |
| 77 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -311,500 | 0.00 | -0.05 | -2,351,825 | 2009-06-03 | |
| 78 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 326,000 | -3,120,000 | 0.01 | -0.06 | -3,244,800 | 2009-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy