BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 800,000 | 200,000 | 0.00 | 0.00 | 1,744,000 | 2009-08-25 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 485,000 | 60,000 | 0.01 | 0.00 | 423,600 | 2009-08-25 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 92,000 | 50,000 | 0.01 | 0.01 | 422,500 | 2009-08-25 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 249,000 | 2009-08-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 97,500 | 3,000 | 0.00 | 0.00 | 236,100 | 2009-08-25 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 399,000 | 30,000 | 0.00 | 0.00 | 147,900 | 2009-08-25 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,300 | 2,000 | 0.00 | 0.00 | 116,100 | 2009-08-25 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 1,576,000 | 392,000 | 0.17 | 0.04 | 113,680 | 2009-08-25 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 59,950 | 2009-08-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,409,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2009-08-25 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2009-08-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,502,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-08-25 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2009-08-25 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2009-08-25 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 900,000 | 150,000 | 0.06 | 0.01 | 40,500 | 2009-08-25 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2009-08-25 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 207,500 | 96,000 | 0.01 | 0.01 | 30,720 | 2009-08-25 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 96,000 | 32,000 | 0.00 | 0.00 | 25,280 | 2009-08-25 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-08-25 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 1,800,000 | 300,000 | 0.02 | 0.00 | 17,400 | 2009-08-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 535,350 | 4,000 | 0.00 | 0.00 | 15,520 | 2009-08-25 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,310,000 | 2,500 | 0.07 | 0.00 | 14,825 | 2009-08-25 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 1,000 | 0.00 | 0.00 | 11,560 | 2009-08-25 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 7,536 | 1,776 | 0.00 | 0.00 | 7,903 | 2009-08-25 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2009-08-25 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 122,267 | 267 | 0.00 | 0.00 | 3,845 | 2009-08-25 | |
| 27 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 12,442 | 889 | 0.00 | 0.00 | 2,365 | 2009-08-25 | |
| 28 | 0008 | PCCW LIMITED:O | 907,290 | -2,000 | 0.01 | -0.00 | -4,100 | 2009-08-25 | |
| 29 | 2288 | Rykadan Capital Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2009-08-25 | |
| 30 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2009-08-25 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | -4,000 | 0.01 | -0.00 | -22,880 | 2009-08-25 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2009-08-25 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2009-08-25 | |
| 34 | 0147 | International Business Settlement Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2009-08-25 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 50,212 | -20,000 | 0.02 | -0.01 | -45,000 | 2009-08-25 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,627 | -1,000 | 0.00 | -0.00 | -48,000 | 2009-08-25 | |
| 37 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 76,066 | -30,000 | 0.00 | -0.00 | -51,000 | 2009-08-25 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | -3,000 | 0.01 | -0.00 | -52,680 | 2009-08-25 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2009-08-25 | |
| 40 | 0546 | Fufeng Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2009-08-25 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 149,600 | -1,100 | 0.00 | -0.00 | -63,470 | 2009-08-25 | |
| 42 | 2883 | China Oilfield Services Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2009-08-25 | |
| 43 | 0672 | Zhong An Group Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2009-08-25 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -98,350 | 2009-08-25 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 345,741 | -1,200 | 0.00 | -0.00 | -100,740 | 2009-08-25 | |
| 46 | 0883 | CNOOC LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2009-08-25 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -20,000 | 0.00 | -0.00 | -146,800 | 2009-08-25 |
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