Anli Securities Limited 安里證券有限公司
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 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 432,000 | 2009-08-25 | |
| 2 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,010,000 | 5,000,000 | 0.07 | 0.07 | 325,000 | 2009-08-25 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 322,800 | 2009-08-25 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 1,730,000 | 900,000 | 0.02 | 0.01 | 238,500 | 2009-08-25 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 260,000 | 120,000 | 0.08 | 0.04 | 236,400 | 2009-08-25 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 209,200 | 2009-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,000 | 30,000 | 0.00 | 0.00 | 178,800 | 2009-08-25 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 115,400 | 2009-08-25 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 102,000 | 72,000 | 0.01 | 0.01 | 98,640 | 2009-08-25 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2009-08-25 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-08-25 | |
| 12 | 1163 | Dejin Resources Group Company Limited:O | 310,000 | 60,000 | 0.04 | 0.01 | 22,800 | 2009-08-25 | |
| 13 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2009-08-25 | |
| 14 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,566,000 | 8,000 | 0.43 | 0.00 | 6,560 | 2009-08-25 | |
| 15 | 0318 | Vongroup Limited:O | 580,000 | -125,000 | 0.01 | -0.00 | -25,875 | 2009-08-25 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -31,800 | 2009-08-25 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -52,900 | 2009-08-25 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 3,990,000 | -350,000 | 0.04 | -0.00 | -58,800 | 2009-08-25 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 348,000 | -114,000 | 0.02 | -0.01 | -80,940 | 2009-08-25 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -48,000 | 0.01 | -0.00 | -134,400 | 2009-08-25 | |
| 21 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,316,000 | -628,000 | 0.27 | -0.13 | -169,560 | 2009-08-25 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 14,000 | -100,000 | 0.00 | -0.01 | -221,000 | 2009-08-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -5,000 | 0.00 | -0.00 | -233,500 | 2009-08-25 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -100,000 | 0.00 | -0.00 | -254,000 | 2009-08-25 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -500,000 | 0.00 | -0.10 | -265,000 | 2009-08-25 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.03 | -1,138,000 | 2009-08-25 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | -16,310,000 | 0.02 | -0.43 | -12,558,700 | 2009-08-25 |
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