FT Securities Limited 富通證券有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2009 | BBMG Corporation:H | 2,510,500 | 2,510,500 | 0.25 | 0.25 | 25,029,685 | 2009-07-29 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 408,000 | 100,000 | 0.03 | 0.01 | 1,222,000 | 2009-07-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,560 | 5,200 | 0.04 | 0.00 | 738,920 | 2009-07-29 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 596,000 | 2009-07-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,762,793 | 80,000 | 0.03 | 0.00 | 542,400 | 2009-07-29 | |
| 6 | 0883 | CNOOC LIMITED:O | 9,480,210 | 48,000 | 0.02 | 0.00 | 500,160 | 2009-07-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,370,594 | 80,000 | 0.02 | 0.00 | 445,600 | 2009-07-29 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 236,000 | 52,000 | 0.06 | 0.01 | 345,280 | 2009-07-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 998,240 | 5,000 | 0.04 | 0.00 | 335,000 | 2009-07-29 | |
| 10 | 0347 | Angang Steel Company Limited:H | 368,800 | 20,000 | 0.03 | 0.00 | 328,000 | 2009-07-29 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 796,259 | 5,000 | 0.03 | 0.00 | 262,000 | 2009-07-29 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 1,713,218 | 15,000 | 0.12 | 0.00 | 244,800 | 2009-07-29 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 743,027 | 100,000 | 0.03 | 0.00 | 212,000 | 2009-07-29 | |
| 14 | 1868 | Neo-Neon Holdings Limited:O | 260,000 | 40,000 | 0.03 | 0.01 | 136,000 | 2009-07-29 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,008,085 | 68,000 | 5.54 | 0.04 | 112,880 | 2009-07-29 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 766,000 | 20,000 | 0.04 | 0.00 | 98,000 | 2009-07-29 | |
| 17 | 1387 | China Dili Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2009-07-29 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,139,498 | 20,000 | 0.01 | 0.00 | 73,200 | 2009-07-29 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 866,000 | 10,000 | 0.05 | 0.00 | 41,800 | 2009-07-29 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2009-07-29 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 513,582 | 10,000 | 0.01 | 0.00 | 22,000 | 2009-07-29 | |
| 22 | 3868 | Qunxing Paper Holdings Company Limited:O | 290,000 | -1,000 | 0.03 | -0.00 | -4,270 | 2009-07-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,213,000 | -13,000 | 0.01 | -0.00 | -5,395 | 2009-07-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 14,199,830 | -7,000 | 0.02 | -0.00 | -27,090 | 2009-07-29 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | -9,000 | 0.05 | -0.00 | -30,780 | 2009-07-29 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2009-07-29 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 2,392,001 | -40,000 | 0.43 | -0.01 | -37,200 | 2009-07-29 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 382,000 | -24,000 | 0.01 | -0.00 | -44,880 | 2009-07-29 | |
| 29 | 0880 | SJM Holdings Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -46,350 | 2009-07-29 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 216,000 | -6,000 | 0.01 | -0.00 | -49,080 | 2009-07-29 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 946,000 | -16,000 | 0.05 | -0.00 | -52,480 | 2009-07-29 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2009-07-29 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,628,648 | -2,000 | 0.05 | -0.00 | -68,500 | 2009-07-29 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,150,612 | -34,000 | 0.08 | -0.00 | -69,020 | 2009-07-29 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 4,488,000 | -50,000 | 0.06 | -0.00 | -74,500 | 2009-07-29 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 1,050,500 | -6,000 | 0.05 | -0.00 | -76,080 | 2009-07-29 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 498,000 | -10,000 | 0.01 | -0.00 | -82,400 | 2009-07-29 | |
| 38 | 0751 | Skyworth Group Limited:O | 100,331 | -30,000 | 0.00 | -0.00 | -84,000 | 2009-07-29 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 251,500 | -14,000 | 0.01 | -0.00 | -85,120 | 2009-07-29 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 280,400 | -5,200 | 0.03 | -0.00 | -88,400 | 2009-07-29 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2009-07-29 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 572,000 | -16,000 | 0.05 | -0.00 | -107,520 | 2009-07-29 | |
| 43 | 1224 | C C Land Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -116,000 | 2009-07-29 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,108,000 | -20,000 | 0.06 | -0.00 | -119,000 | 2009-07-29 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,244,000 | -32,500 | 0.03 | -0.00 | -120,250 | 2009-07-29 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,865,500 | -50,000 | 0.03 | -0.00 | -123,000 | 2009-07-29 | |
| 47 | 0672 | Zhong An Group Limited:O | 297,000 | -40,000 | 0.02 | -0.00 | -144,400 | 2009-07-29 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 528,000 | -10,000 | 0.34 | -0.01 | -150,400 | 2009-07-29 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 448,000 | -40,000 | 0.01 | -0.00 | -169,200 | 2009-07-29 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 160,000 | -17,000 | 0.01 | -0.00 | -190,400 | 2009-07-29 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -28,000 | 0.00 | -0.00 | -190,960 | 2009-07-29 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 460,550 | -37,600 | 0.01 | -0.00 | -197,400 | 2009-07-29 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 471,359 | -77,000 | 0.03 | -0.00 | -200,200 | 2009-07-29 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 473,000 | -42,000 | 0.06 | -0.01 | -208,740 | 2009-07-29 | |
| 55 | 0801 | Golden Meditech Holdings Limited:O | 280,000 | -240,000 | 0.02 | -0.02 | -340,800 | 2009-07-29 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 5,631,249 | -4,800 | 0.03 | -0.00 | -349,440 | 2009-07-29 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,096,062 | -40,000 | 0.04 | -0.00 | -364,800 | 2009-07-29 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 486,262 | -14,000 | 0.01 | -0.00 | -380,800 | 2009-07-29 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 226,445 | -4,000 | 0.01 | -0.00 | -497,200 | 2009-07-29 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | -10,000 | 0.02 | -0.00 | -553,000 | 2009-07-29 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 898,666 | -400,000 | 0.03 | -0.01 | -620,000 | 2009-07-29 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 364,000 | -200,000 | 0.04 | -0.02 | -664,000 | 2009-07-29 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,234,000 | -200,000 | 0.12 | -0.02 | -1,050,000 | 2009-07-29 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 320,000 | -360,000 | 0.02 | -0.02 | -1,386,000 | 2009-07-29 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 1,002,606 | -40,000 | 0.02 | -0.00 | -2,210,000 | 2009-07-29 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,781,324 | -458,000 | 0.09 | -0.01 | -3,315,920 | 2009-07-29 | |
| 67 | 0941 | China Mobile Limited (HK):O | 902,838 | -90,000 | 0.00 | -0.00 | -7,402,500 | 2009-07-29 |
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