KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 0697 | Shoucheng Holdings Limited:O | 20,188,000 | 500,000 | 0.26 | 0.01 | 760,000 | 2009-06-04 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 498,000 | 140,000 | 0.03 | 0.01 | 310,800 | 2009-06-04 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 14,000 | 0.00 | 0.00 | 256,200 | 2009-06-04 | |
| 4 | 1766 | CRRC Corporation Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2009-06-04 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2009-06-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 6,200 | 1,200 | 0.00 | 0.00 | 35,460 | 2009-06-04 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2009-06-04 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 5,480,000 | 20,000 | 0.17 | 0.00 | 28,200 | 2009-06-04 | |
| 9 | 0445 | CIMC-TianDa Holdings Company Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2009-06-04 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 2,360,000 | -200,000 | 0.06 | -0.00 | -24,200 | 2009-06-04 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -30,640 | 2009-06-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2009-06-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 6,616 | -2,000 | 0.00 | -0.00 | -50,400 | 2009-06-04 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,668 | -20,000 | 0.00 | -0.00 | -56,400 | 2009-06-04 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.01 | -0.01 | -67,500 | 2009-06-04 | |
| 16 | 8117 | China Primary Energy Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -72,000 | 2009-06-04 | |
| 17 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 27,880,000 | -1,000,000 | 0.49 | -0.02 | -106,000 | 2009-06-04 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -199,800 | 2009-06-04 | |
| 19 | 0555 | REXLot Holdings Limited:O | 1,000,000 | -400,000 | 0.01 | -0.01 | -224,000 | 2009-06-04 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -421,000 | 2009-06-04 |
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