GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2009-08-12 to 2009-08-13
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 8,372,000 | 1,900,000 | 0.50 | 0.11 | 5,244,000 | 2009-08-13 | |
| 2 | 3838 | China Starch Holdings Limited:O | 13,790,000 | 4,720,000 | 0.53 | 0.18 | 3,634,400 | 2009-08-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,028,000 | 204,000 | 0.02 | 0.00 | 1,358,640 | 2009-08-13 | |
| 4 | 1838 | China Properties Group Limited:O | 813,000 | 400,000 | 0.04 | 0.02 | 920,000 | 2009-08-13 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,186,300 | 840,000 | 0.78 | 0.02 | 915,600 | 2009-08-13 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 792,000 | 476,000 | 0.01 | 0.01 | 614,040 | 2009-08-13 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,280,000 | 46,000 | 0.28 | 0.01 | 578,680 | 2009-08-13 | |
| 8 | 1122 | QINGLING MOTORS CO. LTD:H | 300,000 | 300,000 | 0.02 | 0.02 | 453,000 | 2009-08-13 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 424,000 | 49,000 | 0.02 | 0.00 | 390,530 | 2009-08-13 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 266,000 | 36,000 | 0.01 | 0.00 | 385,200 | 2009-08-13 | |
| 11 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 22,310,000 | 950,000 | 0.37 | 0.02 | 380,000 | 2009-08-13 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 7,370,000 | 2,300,000 | 0.15 | 0.05 | 317,400 | 2009-08-13 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 276,500 | 2009-08-13 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 37,590,000 | 1,390,000 | 1.24 | 0.05 | 268,270 | 2009-08-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | 135,000 | 0.01 | 0.00 | 265,950 | 2009-08-13 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 80,000 | 70,000 | 0.01 | 0.01 | 242,200 | 2009-08-13 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 233,100 | 2009-08-13 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 308,100 | 96,000 | 0.04 | 0.01 | 229,440 | 2009-08-13 | |
| 19 | 2308 | EVOC Intelligent Technology Company Limited:H | 152,960 | 120,000 | 0.05 | 0.04 | 228,000 | 2009-08-13 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 114,000 | 5,000 | 0.07 | 0.00 | 193,000 | 2009-08-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 178,100 | 2009-08-13 | |
| 22 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 170,400 | 2009-08-13 | |
| 23 | 0578 | Rosan Resources Holdings Limited:O | 4,909,200 | 200,000 | 0.35 | 0.01 | 170,000 | 2009-08-13 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 29,065 | 2,000 | 0.00 | 0.00 | 168,600 | 2009-08-13 | |
| 25 | 0597 | China Resources Microelectronics Limited:O | 5,940,400 | 890,000 | 0.07 | 0.01 | 156,640 | 2009-08-13 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 150,720 | 2009-08-13 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 566,000 | 66,000 | 0.17 | 0.02 | 147,180 | 2009-08-13 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 30,000 | 0.01 | 0.00 | 142,500 | 2009-08-13 | |
| 29 | 2389 | Beijing Health (Holdings) Limited (KY):O | 828,000 | 556,000 | 0.05 | 0.03 | 133,440 | 2009-08-13 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2009-08-13 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,464,000 | 30,000 | 0.04 | 0.00 | 123,000 | 2009-08-13 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 918,000 | 38,000 | 0.08 | 0.00 | 116,280 | 2009-08-13 | |
| 33 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,866,000 | 18,000 | 1.66 | 0.02 | 115,560 | 2009-08-13 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2009-08-13 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2009-08-13 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 6,000 | 0.06 | 0.00 | 103,200 | 2009-08-13 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,000 | 8,000 | 0.01 | 0.00 | 88,640 | 2009-08-13 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 220,000 | 100,000 | 0.11 | 0.05 | 86,000 | 2009-08-13 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 1,352,000 | 10,000 | 0.20 | 0.00 | 84,400 | 2009-08-13 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 216,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2009-08-13 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 1,800,500 | 500,000 | 0.05 | 0.01 | 72,000 | 2009-08-13 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 114,000 | 114,000 | 0.01 | 0.01 | 70,680 | 2009-08-13 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 611,200 | 300,000 | 0.02 | 0.01 | 64,800 | 2009-08-13 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 206,000 | 16,000 | 0.00 | 0.00 | 64,480 | 2009-08-13 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,415,000 | 21,000 | 0.55 | 0.00 | 60,270 | 2009-08-13 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 75,000 | 9,000 | 0.01 | 0.00 | 53,820 | 2009-08-13 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2009-08-13 | |
| 48 | 1224 | C C Land Holdings Limited:O | 673,000 | 7,000 | 0.03 | 0.00 | 36,050 | 2009-08-13 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2009-08-13 | |
| 50 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2009-08-13 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 254,000 | 8,000 | 0.01 | 0.00 | 29,760 | 2009-08-13 | |
| 52 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 28,500 | 2009-08-13 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 15,960,000 | 10,000 | 0.31 | 0.00 | 20,900 | 2009-08-13 | |
| 54 | 0789 | Artini Holdings Limited:O | 181,000 | 29,000 | 0.02 | 0.00 | 20,880 | 2009-08-13 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 398,000 | 10,000 | 0.03 | 0.00 | 19,800 | 2009-08-13 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 653,500 | 4,500 | 0.03 | 0.00 | 19,395 | 2009-08-13 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2009-08-13 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 150,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2009-08-13 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,730,000 | 30,000 | 0.08 | 0.00 | 11,400 | 2009-08-13 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 15,304,600 | 60,000 | 0.87 | 0.00 | 7,800 | 2009-08-13 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 306,000 | 6,000 | 0.35 | 0.01 | 6,480 | 2009-08-13 | |
| 62 | 1164 | CGN Mining Company Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -2,985 | 2009-08-13 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 92,000 | -8,000 | 0.01 | -0.00 | -6,160 | 2009-08-13 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 35,222,000 | -178,000 | 0.30 | -0.00 | -11,748 | 2009-08-13 | |
| 65 | 0288 | Cosway Corporation Limited:O | 2,630,000 | -20,000 | 0.44 | -0.00 | -13,600 | 2009-08-13 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 820,000 | -40,000 | 0.03 | -0.00 | -19,000 | 2009-08-13 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 750,000 | -26,000 | 0.15 | -0.01 | -23,920 | 2009-08-13 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 13,400 | -500 | 0.00 | -0.00 | -26,700 | 2009-08-13 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -140,000 | 0.00 | -0.00 | -38,500 | 2009-08-13 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -40,800 | 2009-08-13 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 170,000 | -10,000 | 0.03 | -0.00 | -43,000 | 2009-08-13 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2009-08-13 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2009-08-13 | |
| 74 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.03 | -56,500 | 2009-08-13 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 94,000 | -26,000 | 0.01 | -0.00 | -61,620 | 2009-08-13 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,130,300 | -20,000 | 0.03 | -0.00 | -68,400 | 2009-08-13 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 746,000 | -18,000 | 0.03 | -0.00 | -70,200 | 2009-08-13 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -76,240 | 2009-08-13 | |
| 79 | 0802 | China e-Wallet Payment Group Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2009-08-13 | |
| 80 | 1997 | Regent Manner International Holdings Limited:O | 2,422,000 | -40,000 | 0.24 | -0.00 | -92,400 | 2009-08-13 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-08-13 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,200 | -800 | 0.00 | -0.00 | -94,400 | 2009-08-13 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 1,719,000 | -60,000 | 0.07 | -0.00 | -102,000 | 2009-08-13 | |
| 84 | 1688 | Alibaba.com Limited:O | 958,500 | -6,000 | 0.02 | -0.00 | -119,280 | 2009-08-13 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 336,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2009-08-13 | |
| 86 | 0149 | China Agri-Products Exchange Limited:O | 14,490,000 | -580,000 | 0.50 | -0.02 | -131,080 | 2009-08-13 | |
| 87 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,290,000 | -430,000 | 0.33 | -0.03 | -148,350 | 2009-08-13 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 502,011 | -20,000 | 0.01 | -0.00 | -152,800 | 2009-08-13 | |
| 89 | 0706 | Beautiful China Holdings Company Limited:O | 3,680,000 | -440,000 | 0.20 | -0.02 | -158,400 | 2009-08-13 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -169,200 | 2009-08-13 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,800 | -1,300 | 0.00 | -0.00 | -195,390 | 2009-08-13 | |
| 92 | 2349 | China City Infrastructure Group Limited:O | 0 | -520,000 | 0.00 | -0.05 | -197,600 | 2009-08-13 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 41,910,000 | -2,000,000 | 0.19 | -0.01 | -226,000 | 2009-08-13 | |
| 94 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 7,336,000 | -120,000 | 4.06 | -0.07 | -230,400 | 2009-08-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 1,162,420 | -98,000 | 0.01 | -0.00 | -235,200 | 2009-08-13 | |
| 96 | 0819 | Tianneng Power International Limited:O | 10,009,805 | -70,000 | 1.00 | -0.01 | -238,000 | 2009-08-13 | |
| 97 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | -380,000 | 0.01 | -0.02 | -254,600 | 2009-08-13 | |
| 98 | 0761 | Bel Global Resources Holdings Limited:O | 1,800,000 | -1,200,000 | 0.07 | -0.05 | -264,000 | 2009-08-13 | |
| 99 | 0619 | South China Financial Holdings Limited:O | 5,120,000 | -3,150,000 | 0.10 | -0.06 | -277,200 | 2009-08-13 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 534,000 | -128,000 | 0.02 | -0.00 | -302,080 | 2009-08-13 | |
| 101 | 0988 | Silk Road Logistics Holdings Limited:O | 93,171 | -300,000 | 0.01 | -0.04 | -396,000 | 2009-08-13 | |
| 102 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,192,000 | -172,000 | 0.38 | -0.01 | -404,200 | 2009-08-13 | |
| 103 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | -1,100,000 | 0.01 | -0.08 | -638,000 | 2009-08-13 | |
| 104 | 0883 | CNOOC LIMITED:O | 685,000 | -60,000 | 0.00 | -0.00 | -645,600 | 2009-08-13 | |
| 105 | 3889 | Global Corn Group Limited:O | 404,000 | -678,000 | 0.04 | -0.06 | -1,152,600 | 2009-08-13 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,248,000 | -270,000 | 0.11 | -0.00 | -2,162,700 | 2009-08-13 | |
| 107 | 0723 | Reliance Global Holdings Limited (BM):O | 457,650,000 | -30,600,000 | 5.65 | -0.38 | -2,417,400 | 2009-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy