SDHG International Securities Limited 山高國際證券有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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"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 0222 MIN XIN HOLDINGS LIMITED:O 392,000 122,000 0.09 0.03 463,600 2009-08-05
2 0530 Goldin Financial Holdings Limited:O 5,805,075 600,000 0.61 0.06 360,000 2009-08-05
3 0263 GT GROUP HOLDINGS LIMITED:O 1,700,000 800,000 0.04 0.02 196,800 2009-08-05
4 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 40,000 0.00 0.00 132,800 2009-08-05
5 0546 Fufeng Group Limited:O 80,000 40,000 0.00 0.00 119,200 2009-08-05
6 0773 China Metal Recycling (Holdings) Limited:O 10,200 10,200 0.00 0.00 94,554 2009-08-05
7 0509 Century Sunshine Group Holdings Limited:O 1,500,000 300,000 0.07 0.01 87,000 2009-08-05
8 1142 E&P Global Holdings Limited:O 49,180,000 1,000,000 0.61 0.01 76,000 2009-08-05
9 1051 G-Resources Group Limited:O 767,000 120,000 0.01 0.00 75,600 2009-08-05
10 3838 China Starch Holdings Limited:O 1,020,000 100,000 0.04 0.00 67,000 2009-08-05
11 0885 Rentian Technology Holdings Limited:O 750,000 300,000 0.04 0.02 59,100 2009-08-05
12 0850 Long Well International Holdings Limited:O 200,000 100,000 0.01 0.00 52,000 2009-08-05
13 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 49,280 2009-08-05
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 48,400 2009-08-05
15 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 48,000 2009-08-05
16 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 46,600 2009-08-05
17 0121 C.P. Lotus Corporation:O 330,000 330,000 0.00 0.00 42,900 2009-08-05
18 0857 PETROCHINA COMPANY LIMITED:H 16,000 4,000 0.00 0.00 36,480 2009-08-05
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 176,800 40,000 0.01 0.00 31,200 2009-08-05
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 2,000 0.00 0.00 30,840 2009-08-05
21 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 0.00 27,800 2009-08-05
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 40,000 0.01 0.00 25,600 2009-08-05
23 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 10,000 0.00 0.00 23,200 2009-08-05
24 0344 Long Well International Holdings Limited:Wrnt 120,000 120,000 0.07 0.07 22,800 2009-08-05
25 1207 SRE Group Limited:O 40,000 20,000 0.00 0.00 20,200 2009-08-05
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 19,300 2009-08-05
27 0852 Strong Petrochemical Holdings Limited:O 3,000 3,000 0.00 0.00 18,600 2009-08-05
28 0925 Beijing Properties (Holdings) Limited:O 20,000 20,000 0.00 0.00 16,000 2009-08-05
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 121,000 40,000 0.02 0.01 15,800 2009-08-05
30 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,040,000 360,000 0.04 0.00 14,760 2009-08-05
31 0504 PALIBURG HOLDINGS LIMITED:Wrnt 8,577,495 300,000 0.76 0.03 12,300 2009-08-05
32 0641 CHTC Fong's International Company Limited:O 0 -2,000 0.00 -0.00 -4,300 2009-08-05
33 0835 Asia Coal Limited:O 5 -20,000 0.00 -0.00 -8,600 2009-08-05
34 0701 CNT GROUP LIMITED:O 0 -50,000 0.00 -0.00 -10,700 2009-08-05
35 0383 Tian An Medicare Limited (BM):O 2,400 -12,000 0.00 -0.00 -13,680 2009-08-05
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 -5,000 0.00 -0.00 -14,200 2009-08-05
37 0288 Cosway Corporation Limited:O 0 -30,000 0.00 -0.01 -15,900 2009-08-05
38 2889 Nickel Resources International Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -17,500 2009-08-05
39 0196 Honghua Group Limited:O 31,000 -10,000 0.00 -0.00 -17,600 2009-08-05
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -18,480 2009-08-05
41 0767 Zhong Ji Longevity Science Group Limited:O 40,000 -180,000 0.00 -0.01 -18,720 2009-08-05
42 0985 CST Holding (HK) Limited (KY):O 329,600 -80,000 0.01 -0.00 -20,400 2009-08-05
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -56,000 0.01 -0.00 -25,760 2009-08-05
44 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.01 -25,800 2009-08-05
45 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 0 -100,000 0.00 -0.00 -27,000 2009-08-05
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 795,000 -100,000 0.02 -0.00 -28,500 2009-08-05
47 2689 Nine Dragons Paper (Holdings) Limited:O 0 -3,000 0.00 -0.00 -28,620 2009-08-05
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 -200 0.00 -0.00 -28,780 2009-08-05
49 0697 Shoucheng Holdings Limited:O 400,000 -30,000 0.01 -0.00 -48,300 2009-08-05
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,381 -2,000 0.00 -0.00 -50,100 2009-08-05
51 0011 HANG SENG BANK, LIMITED:O 200 -500 0.00 -0.00 -58,400 2009-08-05
52 1068 China Yurun Food Group Limited:O 0 -5,000 0.00 -0.00 -63,900 2009-08-05
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -300,000 0.01 -0.01 -69,000 2009-08-05
54 3323 China National Building Material Company Limited:H 0 -4,000 0.00 -0.00 -71,200 2009-08-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,000 -15,000 0.00 -0.00 -176,100 2009-08-05
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,000 -180,000 0.00 -0.00 -199,800 2009-08-05
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.00 -260,000 2009-08-05
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 -9,000 0.00 -0.00 -308,250 2009-08-05
59 0202 EverChina Int'l Holdings Company Limited:O 88,840,000 -3,800,000 0.41 -0.04 -433,200 2009-08-05
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 -50,000 0.01 -0.00 -615,000 2009-08-05
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -44,000 0.04 -0.03 -812,240 2009-08-05
62 1199 COSCO SHIPPING Ports Limited:O 22,000 -70,000 0.00 -0.00 -884,800 2009-08-05
63 0005 HSBC HOLDINGS PLC:O 277 -12,000 0.00 -0.00 -989,400 2009-08-05

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