Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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"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 22,500 17,000 0.00 0.00 2,147,100 2009-06-03
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 70,000 0.01 0.00 429,800 2009-06-03
3 1387 China Dili Group:O 100,000 100,000 0.00 0.00 156,000 2009-06-03
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,552 50,000 0.00 0.00 135,000 2009-06-03
5 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 24,504,000 120,000 4.40 0.02 110,400 2009-06-03
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,500 16,000 0.00 0.00 67,520 2009-06-03
7 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 53,800 2009-06-03
8 0002 CLP HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 51,650 2009-06-03
9 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 20,000 0.00 0.00 50,600 2009-06-03
10 0655 HONGKONG CHINESE LIMITED:O 315,244 50,000 0.02 0.00 41,000 2009-06-03
11 0910 China Sandi Holdings Limited:O 114,000 80,000 0.00 0.00 39,600 2009-06-03
12 0753 Air China Limited:H 12,000 10,000 0.00 0.00 39,300 2009-06-03
13 1328 Goldstream Investment Limited:O 142,000 100,000 0.02 0.01 39,000 2009-06-03
14 0985 CST Holding (HK) Limited (KY):O 148,800 120,000 0.00 -0.00 32,400 2009-06-03
15 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 31,800 2009-06-03
16 0203 DENWAY MOTORS LIMITED:O 8,000 8,000 0.00 0.00 30,080 2009-06-03
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 20,000 0.00 0.00 23,400 2009-06-03
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,200 2009-06-03
19 0498 Blue River Holdings Limited:O 70,000 -2,000 0.00 -0.00 -990 2009-06-03
20 1333 China Zhongwang Holdings Limited:O 78,000 -1,200 0.00 -0.00 -9,468 2009-06-03
21 0390 CHINA RAILWAY GROUP LIMITED:H 109,000 -2,000 0.00 -0.00 -13,300 2009-06-03
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -3,200 0.00 -0.00 -14,080 2009-06-03
23 0857 PETROCHINA COMPANY LIMITED:H 48,000 -2,000 0.00 -0.00 -18,440 2009-06-03
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 -4,000 0.00 -0.00 -20,720 2009-06-03
25 3883 China Aoyuan Group Limited:O 98,000 -10,000 0.00 -0.00 -22,700 2009-06-03
26 0410 SOHO CHINA LIMITED:O 141,000 -5,000 0.00 -0.00 -25,200 2009-06-03
27 0416 GST Holdings Limited:O 0 -10,000 0.00 -0.00 -26,100 2009-06-03
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,150 -1,000 0.00 -0.00 -29,800 2009-06-03
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -4,000 0.00 -0.00 -33,240 2009-06-03
30 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 -30,000 0.01 -0.00 -39,000 2009-06-03
31 0006 Power Assets Holdings Limited:O 500 -1,000 0.00 -0.00 -41,550 2009-06-03
32 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -46,100 2009-06-03
33 0822 Ka Shui International Holdings Limited:O 270,000 -230,000 0.03 -0.03 -64,400 2009-06-03
34 1211 BYD COMPANY LIMITED:H 9,500 -2,000 0.00 -0.00 -67,800 2009-06-03
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -33,000 0.00 -0.00 -77,220 2009-06-03
36 0743 Asia Cement (China) Holdings Corporation:O 29,500 -20,000 0.00 -0.00 -125,000 2009-06-03
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 -4,000 0.00 -0.00 -228,400 2009-06-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 501,000 -60,000 0.00 -0.00 -309,600 2009-06-03
39 1800 China Communications Construction Company Limited:H 52,000 -40,000 0.00 -0.00 -436,800 2009-06-03
40 3323 China National Building Material Company Limited:H 6,000 -66,000 0.00 -0.01 -1,125,960 2009-06-03
41 0998 China CITIC Bank Corporation Limited:H 125,540 -260,000 0.00 -0.00 -1,232,400 2009-06-03
42 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,960,000 -7,760,000 0.32 -0.18 -1,319,200 2009-06-03

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