Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0276 | Mongolia Energy Corporation Limited:O | 242,189 | 175,000 | 0.00 | 0.00 | 582,750 | 2009-06-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 52,227 | 6,400 | 0.00 | 0.00 | 429,760 | 2009-06-04 | |
| 3 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 170,000 | 160,000 | 0.02 | 0.02 | 219,200 | 2009-06-04 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 222,000 | 100,000 | 0.02 | 0.01 | 178,000 | 2009-06-04 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 509,680 | 200,000 | 0.02 | 0.01 | 176,000 | 2009-06-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | 18,000 | 0.00 | 0.00 | 164,160 | 2009-06-04 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 152,500 | 2009-06-04 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 407,000 | 100,000 | 0.19 | 0.05 | 103,000 | 2009-06-04 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 93,600 | 2009-06-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 78,350 | 2009-06-04 | |
| 11 | 1387 | China Dili Group:O | 532,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2009-06-04 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2009-06-04 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,900 | 2009-06-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-06-04 | |
| 15 | 8279 | AGTech Holdings Limited:O | 102,180 | 100,000 | 0.00 | 0.00 | 40,000 | 2009-06-04 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-06-04 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 612,000 | 300,000 | 0.01 | 0.00 | 36,600 | 2009-06-04 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 855,000 | 95,000 | 0.02 | 0.00 | 36,575 | 2009-06-04 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2009-06-04 | |
| 20 | 3999 | DaChan Food (Asia) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2009-06-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2009-06-04 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 102,000 | 18,000 | 0.00 | 0.00 | 27,360 | 2009-06-04 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.02 | 0.01 | 27,000 | 2009-06-04 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 1,196,000 | 50,000 | 0.02 | 0.00 | 24,250 | 2009-06-04 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 168,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2009-06-04 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2009-06-04 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2009-06-04 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 2,570,000 | 50,000 | 0.07 | 0.00 | 14,500 | 2009-06-04 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 4,682,000 | 200,000 | 0.04 | 0.00 | 14,400 | 2009-06-04 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 132,000 | 120,000 | 0.01 | 0.01 | 13,920 | 2009-06-04 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2009-06-04 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 9,950 | 2009-06-04 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2009-06-04 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2009-06-04 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 7,170 | 2009-06-04 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 574,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2009-06-04 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,240 | 2009-06-04 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2009-06-04 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 100,000 | -41,409 | 0.00 | -0.00 | -4,141 | 2009-06-04 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2009-06-04 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,500 | -2,500 | 0.00 | -0.00 | -9,825 | 2009-06-04 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2009-06-04 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,018 | -20,000 | 0.00 | -0.00 | -15,600 | 2009-06-04 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2009-06-04 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 1,696,300 | -100,000 | 0.07 | -0.00 | -17,600 | 2009-06-04 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 74,100 | -10,000 | 0.00 | -0.00 | -24,600 | 2009-06-04 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 145,600 | -68,000 | 0.01 | -0.00 | -29,580 | 2009-06-04 | |
| 48 | 0763 | ZTE CORPORATION:H | 4,360 | -1,040 | 0.00 | -0.00 | -30,732 | 2009-06-04 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 14,300 | -1,000 | 0.00 | -0.00 | -33,000 | 2009-06-04 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 336,000 | -50,000 | 0.02 | -0.00 | -33,000 | 2009-06-04 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 289,500 | -200,000 | 0.01 | -0.00 | -33,600 | 2009-06-04 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-06-04 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 430,000 | -70,000 | 0.02 | -0.00 | -42,700 | 2009-06-04 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2009-06-04 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 726,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2009-06-04 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | -400 | 0.00 | -0.00 | -50,920 | 2009-06-04 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 4,064,000 | -200,000 | 0.05 | -0.00 | -76,000 | 2009-06-04 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 211,720 | -200,000 | 0.00 | -0.00 | -83,000 | 2009-06-04 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2009-06-04 | |
| 60 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -117,000 | 2009-06-04 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -28,000 | 0.00 | -0.00 | -161,840 | 2009-06-04 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | -29,500 | 0.00 | -0.00 | -343,970 | 2009-06-04 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 275,200 | -3,580,000 | 0.02 | -0.21 | -468,980 | 2009-06-04 | |
| 64 | 8046 | Heng Xin China Holdings Limited:O | 0 | -680,000 | 0.00 | -0.06 | -530,400 | 2009-06-04 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 6,000,000 | -2,030,000 | 0.06 | -0.02 | -598,850 | 2009-06-04 |
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