FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0285 | BYD Electronic (International) Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 712,800 | 2009-09-03 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 167,564,000 | 700,000 | 5.20 | 0.02 | 497,000 | 2009-09-03 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 53,646,115 | 500,000 | 12.53 | 0.12 | 490,000 | * | 2009-09-03 |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 190,000 | 62,000 | 0.02 | 0.01 | 249,240 | 2009-09-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 156,000 | 2009-09-03 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 800,000 | 800,000 | 0.01 | 0.01 | 155,200 | 2009-09-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2009-09-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 101,000 | 2009-09-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2009-09-03 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2009-09-03 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2009-09-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2009-09-03 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 17,258,000 | 84,000 | 1.77 | 0.01 | 36,960 | 2009-09-03 | |
| 14 | 0295 | KONG SUN HOLDINGS LIMITED:O | 14,500,000 | 800,000 | 0.20 | 0.01 | 36,000 | 2009-09-03 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2009-09-03 | |
| 16 | 1361 | 361 Degrees International Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2009-09-03 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2009-09-03 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -51,000 | 2009-09-03 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 534,915,000 | -80,000 | 22.27 | -0.00 | -55,200 | 2009-09-03 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -59,400 | 2009-09-03 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2009-09-03 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 22,500 | -29,000 | 0.00 | -0.00 | -136,300 | 2009-09-03 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 461,600 | -20,000 | 0.01 | -0.00 | -182,400 | 2009-09-03 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -259,200 | 2009-09-03 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -344,000 | 2009-09-03 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,531,000 | -500,000 | 0.01 | -0.00 | -1,135,000 | 2009-09-03 | |
| 27 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,750,000 | 0.00 | -0.41 | -6,105,000 | 2009-09-03 |
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