SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 444,000 | 200,000 | 0.00 | 0.00 | 966,000 | 2009-06-04 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 600,000 | 600,000 | 0.03 | 0.03 | 576,000 | 2009-06-04 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 140,000 | 0.00 | 0.00 | 425,600 | 2009-06-04 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,198,000 | 100,000 | 0.02 | 0.00 | 382,000 | 2009-06-04 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 350,000 | 210,000 | 0.03 | 0.02 | 346,500 | 2009-06-04 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 1,800,000 | 1,000,000 | 0.04 | 0.02 | 280,000 | 2009-06-04 | |
| 7 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 358,000 | 300,000 | 0.01 | 0.01 | 183,000 | 2009-06-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 173,200 | 2009-06-04 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 158,600 | 2009-06-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 127,300 | 2009-06-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 117,000 | 2009-06-04 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2009-06-04 | |
| 13 | 0600 | China Infrastructure Investment Limited:O | 20,302,000 | 500,000 | 0.50 | 0.01 | 99,500 | 2009-06-04 | |
| 14 | 0267 | CITIC Limited (HK):O | 7,000 | 5,000 | 0.00 | 0.00 | 87,300 | 2009-06-04 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 325,000 | 300,000 | 0.01 | 0.01 | 87,000 | 2009-06-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 30,435 | 1,200 | 0.00 | 0.00 | 80,580 | 2009-06-04 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 69,900 | 2009-06-04 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 74,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2009-06-04 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2009-06-04 | |
| 20 | 0763 | ZTE CORPORATION:H | 4,840 | 1,200 | 0.00 | 0.00 | 35,460 | 2009-06-04 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 107,880,000 | 240,000 | 2.70 | 0.01 | 32,400 | 2009-06-04 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 230,516 | 40,000 | 0.00 | 0.00 | 31,200 | 2009-06-04 | |
| 23 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2009-06-04 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 25,200 | 2009-06-04 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 474,000 | 7,000 | 0.00 | 0.00 | 24,220 | 2009-06-04 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 34,000 | 2,500 | 0.00 | 0.00 | 12,350 | 2009-06-04 | |
| 27 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,560 | 2009-06-04 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 214,800 | 20,000 | 0.01 | 0.00 | 8,800 | 2009-06-04 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 6,300 | 2009-06-04 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 3,575,000 | -100,000 | 0.03 | -0.00 | -6,900 | 2009-06-04 | |
| 31 | 0789 | Artini Holdings Limited:O | 553,000 | -10,000 | 0.06 | -0.00 | -9,000 | 2009-06-04 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2009-06-04 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2009-06-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 87,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2009-06-04 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 520,000 | -20,000 | 0.04 | -0.00 | -15,000 | 2009-06-04 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 196,000 | -36,000 | 0.01 | -0.00 | -15,660 | 2009-06-04 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -18,000 | 2009-06-04 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | -30,000 | 0.02 | -0.01 | -21,300 | 2009-06-04 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2009-06-04 | |
| 40 | 2369 | Coolpad Group Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2009-06-04 | |
| 41 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2009-06-04 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 780,000 | -120,000 | 0.01 | -0.00 | -36,000 | 2009-06-04 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -46,080 | 2009-06-04 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -51,300 | 2009-06-04 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2009-06-04 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 62,113 | -600,000 | 0.00 | -0.01 | -60,000 | 2009-06-04 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,160 | 2009-06-04 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2009-06-04 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-06-04 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -66,000 | 2009-06-04 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2009-06-04 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -113,400 | 2009-06-04 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -50,000 | 0.01 | -0.01 | -129,000 | 2009-06-04 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -26,000 | 0.00 | -0.00 | -137,280 | 2009-06-04 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 680,000 | -480,000 | 0.07 | -0.05 | -146,400 | 2009-06-04 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 34,000 | -42,000 | 0.00 | -0.00 | -176,820 | 2009-06-04 | |
| 57 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 220,000 | -400,000 | 0.01 | -0.02 | -184,000 | 2009-06-04 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 15,160,000 | -2,000,000 | 0.23 | -0.03 | -364,000 | 2009-06-04 |
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