SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1688 | Alibaba.com Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 534,600 | 2009-08-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,282,000 | 78,000 | 0.00 | 0.00 | 464,880 | 2009-08-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 393,789 | 110,000 | 0.00 | 0.00 | 401,500 | 2009-08-05 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 151,000 | 150,000 | 0.01 | 0.01 | 400,500 | 2009-08-05 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 380,000 | 2009-08-05 | |
| 6 | 0313 | Richly Field China Development Limited:O | 581,000 | 500,000 | 0.01 | 0.01 | 265,000 | 2009-08-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 915,532 | 2,053 | 0.01 | 0.00 | 169,270 | 2009-08-05 | |
| 8 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 10,980,000 | 1,080,000 | 0.60 | 0.06 | 160,920 | 2009-08-05 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 480,000 | 110,000 | 0.06 | 0.01 | 133,100 | 2009-08-05 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 205,000 | 5,000 | 0.02 | 0.00 | 128,250 | 2009-08-05 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 562,996 | 45,000 | 0.00 | 0.00 | 111,600 | 2009-08-05 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,800,000 | 300,000 | 0.11 | 0.02 | 90,000 | 2009-08-05 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 86,400 | 2009-08-05 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 217,466 | 120,000 | 0.06 | 0.03 | 76,800 | 2009-08-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,600 | 500 | 0.01 | 0.00 | 71,950 | 2009-08-05 | |
| 16 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 44,000 | 30,000 | 0.03 | 0.02 | 66,000 | 2009-08-05 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2009-08-05 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-08-05 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2009-08-05 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2009-08-05 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,012,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2009-08-05 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,510,100 | 450,000 | 0.03 | 0.00 | 44,550 | 2009-08-05 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 278,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2009-08-05 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2009-08-05 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2009-08-05 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 352,000 | 240,000 | 0.01 | 0.01 | 35,040 | 2009-08-05 | |
| 27 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2009-08-05 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2009-08-05 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 196,000 | 6,000 | 0.01 | 0.00 | 23,340 | 2009-08-05 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2009-08-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 422,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2009-08-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2009-08-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2009-08-05 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2009-08-05 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 17,700 | 2009-08-05 | |
| 36 | 0094 | Greenheart Group Limited:O | 10,495 | 8,000 | 0.00 | 0.00 | 13,200 | 2009-08-05 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 11,400 | 2009-08-05 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2009-08-05 | |
| 39 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 50,633 | 10,000 | 0.01 | 0.00 | 10,400 | 2009-08-05 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,000 | 1,000 | 0.01 | 0.00 | 7,600 | 2009-08-05 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,140,000 | 10,000 | 0.03 | 0.00 | 7,600 | 2009-08-05 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,160 | 2009-08-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 9,362,740 | -1,000 | 0.01 | -0.00 | -3,680 | 2009-08-05 | |
| 44 | 2009 | BBMG Corporation:H | 226,500 | -500 | 0.02 | -0.00 | -4,990 | 2009-08-05 | |
| 45 | 2389 | Beijing Health (Holdings) Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -5,300 | 2009-08-05 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2009-08-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,468,000 | -20,000 | 0.02 | -0.00 | -8,200 | 2009-08-05 | |
| 48 | 0076 | Elate Holdings Limited:O | 2,634,700 | -200,000 | 0.02 | -0.00 | -10,800 | 2009-08-05 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -11,500 | 2009-08-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2009-08-05 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2009-08-05 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 220,080 | -20,000 | 0.00 | -0.00 | -18,200 | 2009-08-05 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 210,500 | -6,000 | 0.01 | -0.00 | -19,920 | 2009-08-05 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 46,000 | -6,000 | 0.00 | -0.00 | -20,460 | 2009-08-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,344,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2009-08-05 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2009-08-05 | |
| 57 | 0167 | IDT INTERNATIONAL LIMITED:O | 78,684,200 | -98,000 | 3.14 | -0.00 | -21,952 | 2009-08-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 482,000 | -4,000 | 0.01 | -0.00 | -24,320 | 2009-08-05 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -24,640 | 2009-08-05 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 410,000 | -3,000 | 0.00 | -0.00 | -27,150 | 2009-08-05 | |
| 61 | 1224 | C C Land Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2009-08-05 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2009-08-05 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2009-08-05 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 1,694,240 | -100,000 | 0.04 | -0.00 | -30,500 | 2009-08-05 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2009-08-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2009-08-05 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,956,713 | -50,592 | 0.05 | -0.00 | -33,391 | 2009-08-05 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 448,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2009-08-05 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,700 | 2009-08-05 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2009-08-05 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 31,388 | -30,000 | 0.00 | -0.00 | -44,400 | 2009-08-05 | |
| 72 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 122,540 | -40,000 | 0.00 | -0.00 | -47,200 | 2009-08-05 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -50,700 | 2009-08-05 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2009-08-05 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 98,986 | -1,000 | 0.00 | -0.00 | -52,600 | 2009-08-05 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2009-08-05 | |
| 77 | 0008 | PCCW LIMITED:O | 722,583 | -30,000 | 0.01 | -0.00 | -65,100 | 2009-08-05 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | -60,000 | 0.00 | -0.00 | -68,400 | 2009-08-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,040,000 | -6,000 | 0.04 | -0.00 | -70,440 | 2009-08-05 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 172,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2009-08-05 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,000 | -25,000 | 0.00 | -0.00 | -100,000 | 2009-08-05 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | -7,000 | 0.00 | -0.00 | -107,940 | 2009-08-05 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2009-08-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,734 | -4,000 | 0.01 | -0.00 | -137,000 | 2009-08-05 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | -20,000 | 0.00 | -0.00 | -182,400 | 2009-08-05 | |
| 86 | 1094 | Cherish Sunshine International Limited:O | 1,400,000 | -200,000 | 0.04 | -0.01 | -208,000 | 2009-08-05 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,374,000 | -30,000 | 0.03 | -0.00 | -208,500 | 2009-08-05 | |
| 88 | 0941 | China Mobile Limited (HK):O | 299,344 | -3,000 | 0.00 | -0.00 | -243,150 | 2009-08-05 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -571,000 | 2009-08-05 | |
| 90 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 32,054,000 | -1,064,000 | 8.90 | -0.30 | -574,560 | 2009-08-05 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 788,000 | -35,000 | 0.06 | -0.00 | -634,900 | 2009-08-05 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 110,000 | -1,000,000 | 0.00 | -0.04 | -870,000 | 2009-08-05 | |
| 93 | 2868 | Beijing Capital Land Co., Ltd.:H | 152,000 | -270,000 | 0.01 | -0.03 | -936,900 | 2009-08-05 | |
| 94 | 1051 | G-Resources Group Limited:O | 3,945,521 | -5,826,000 | 0.03 | -0.04 | -3,670,380 | 2009-08-05 | |
| 95 | 0353 | Energy International Investments Holdings Limited:O | 72,010,000 | -28,000,000 | 1.76 | -0.68 | -4,424,000 | 2009-08-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy