Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 130,000 | 0.00 | 0.00 | 1,116,700 | 2009-09-09 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 140,000 | 0.01 | 0.01 | 722,400 | 2009-09-09 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,300 | 40,000 | 0.00 | 0.00 | 708,800 | 2009-09-09 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 129,000 | 60,000 | 0.00 | 0.00 | 586,200 | 2009-09-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 422,000 | 2009-09-09 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 270,000 | 48,000 | 0.02 | 0.00 | 311,520 | 2009-09-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 739,000 | 21,000 | 0.00 | 0.00 | 121,380 | 2009-09-09 | |
| 8 | 0555 | REXLot Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 97,500 | 2009-09-09 | |
| 9 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 23,252,000 | 52,000 | 4.18 | 0.01 | 58,760 | 2009-09-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 582,000 | 8,000 | 0.00 | 0.00 | 49,760 | 2009-09-09 | |
| 11 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 150,000 | 55,000 | 0.03 | 0.01 | 44,000 | 2009-09-09 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2009-09-09 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 166,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-09-09 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,100 | 2009-09-09 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 375,000 | 30,000 | 0.01 | 0.00 | 13,500 | 2009-09-09 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2009-09-09 | |
| 17 | 8129 | Cloud Investment Holdings Limited (KY):O | 245,260,000 | 60,000 | 2.99 | 0.00 | 5,100 | 2009-09-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 651,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2009-09-09 | |
| 19 | 0668 | Doyen International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2009-09-09 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2009-09-09 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2009-09-09 | |
| 22 | 0413 | South China Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,280 | 2009-09-09 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,440 | 2009-09-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | -1,000 | 0.00 | -0.00 | -16,720 | 2009-09-09 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2009-09-09 | |
| 26 | 0543 | Pacific Online Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2009-09-09 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 672,000 | -20,000 | 0.03 | -0.00 | -32,400 | 2009-09-09 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -37,500 | 2009-09-09 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 146,500 | -10,000 | 0.00 | -0.00 | -45,200 | 2009-09-09 | |
| 30 | 0600 | China Infrastructure Investment Limited:O | 3,260,000 | -200,000 | 0.08 | -0.00 | -51,000 | 2009-09-09 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -52,000 | 2009-09-09 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -112,000 | 2009-09-09 | |
| 33 | 1361 | 361 Degrees International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -170,500 | 2009-09-09 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 38,000 | -200,000 | 0.00 | -0.00 | -302,000 | 2009-09-09 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -419,000 | 2009-09-09 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,150 | -13,000 | 0.00 | -0.00 | -449,150 | 2009-09-09 | |
| 37 | 2038 | FIH Mobile Limited:O | 305,000 | -100,000 | 0.00 | -0.00 | -489,000 | 2009-09-09 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 124,540 | -200,000 | 0.00 | -0.00 | -1,008,000 | 2009-09-09 |
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