MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,615,000 | 124,925,000 | 0.63 | 0.56 | 10,618,625 | 2009-09-16 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,656,000 | 491,000 | 0.11 | 0.01 | 5,145,680 | 2009-09-16 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 1,215,000 | 2009-09-16 | |
| 4 | 0703 | Future Bright Holdings Limited:O | 15,264,000 | 2,580,000 | 3.31 | 0.56 | 1,186,800 | 2009-09-16 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 610,000 | 610,000 | 0.06 | 0.06 | 1,104,100 | 2009-09-16 | |
| 6 | 0880 | SJM Holdings Limited:O | 418,000 | 206,000 | 0.01 | 0.00 | 941,420 | 2009-09-16 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 2,268,728 | 940,000 | 0.54 | 0.22 | 911,800 | 2009-09-16 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | 50,000 | 0.02 | 0.01 | 739,000 | 2009-09-16 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,434,000 | 86,000 | 0.04 | 0.00 | 700,900 | 2009-09-16 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 787,000 | 100,000 | 0.02 | 0.00 | 625,000 | 2009-09-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 531,500 | 8,000 | 0.00 | 0.00 | 624,000 | 2009-09-16 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 972,000 | 320,000 | 0.09 | 0.03 | 448,000 | 2009-09-16 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 1,783,600 | 46,400 | 0.03 | 0.00 | 354,496 | 2009-09-16 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 180,000 | 100,000 | 0.06 | 0.03 | 336,000 | 2009-09-16 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,769,283 | 50,000 | 0.24 | 0.00 | 336,000 | 2009-09-16 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 29,637,503 | 520,000 | 0.31 | 0.01 | 275,600 | 2009-09-16 | |
| 17 | 0267 | CITIC Limited (HK):O | 562,000 | 10,000 | 0.02 | 0.00 | 218,000 | 2009-09-16 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 211,000 | 30,000 | 0.05 | 0.01 | 216,000 | 2009-09-16 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 408,000 | 200,000 | 0.05 | 0.03 | 212,000 | 2009-09-16 | |
| 20 | 8203 | Kaisun Holdings Limited:O | 1,380,000 | 200,000 | 0.08 | 0.01 | 206,000 | 2009-09-16 | |
| 21 | 2309 | ZO Future Group:O | 2,526,000 | 500,000 | 0.21 | 0.04 | 197,500 | 2009-09-16 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 2,728,000 | 100,000 | 0.13 | 0.00 | 188,000 | 2009-09-16 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 910,000 | 20,000 | 0.24 | 0.01 | 184,600 | 2009-09-16 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,960 | 10,000 | 0.00 | 0.00 | 174,400 | 2009-09-16 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,736,600 | 200,000 | 0.07 | 0.01 | 174,000 | 2009-09-16 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 336,000 | 70,000 | 0.07 | 0.01 | 163,800 | 2009-09-16 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 319,028 | 40,000 | 0.02 | 0.00 | 146,400 | 2009-09-16 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 664,000 | 40,000 | 0.01 | 0.00 | 141,600 | 2009-09-16 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,288 | 8,000 | 0.01 | 0.00 | 138,080 | 2009-09-16 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 708,400 | 15,000 | 0.02 | 0.00 | 135,750 | 2009-09-16 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 12,000 | 0.01 | 0.00 | 126,720 | 2009-09-16 | |
| 32 | 0753 | Air China Limited:H | 774,000 | 26,000 | 0.02 | 0.00 | 126,360 | 2009-09-16 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | 8,000 | 0.06 | 0.01 | 125,280 | 2009-09-16 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,190,500 | 3,000 | 0.04 | 0.00 | 105,000 | 2009-09-16 | |
| 35 | 0008 | PCCW LIMITED:O | 2,316,291 | 50,000 | 0.03 | 0.00 | 103,000 | 2009-09-16 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 536,000 | 50,000 | 0.16 | 0.01 | 103,000 | 2009-09-16 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 651,888 | 200,000 | 0.21 | 0.06 | 100,000 | 2009-09-16 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 51,354 | 500 | 0.00 | 0.00 | 93,550 | 2009-09-16 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 279,000 | 10,000 | 0.03 | 0.00 | 82,500 | 2009-09-16 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,792 | 500 | 0.00 | 0.00 | 78,050 | 2009-09-16 | |
| 41 | 0706 | Beautiful China Holdings Company Limited:O | 1,760,000 | 200,000 | 0.10 | 0.01 | 75,000 | 2009-09-16 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 201,600 | 10,000 | 0.02 | 0.00 | 74,900 | 2009-09-16 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,600 | 500 | 0.01 | 0.00 | 73,200 | 2009-09-16 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 64,500 | 2009-09-16 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 2,052,023 | 20,000 | 0.01 | 0.00 | 63,600 | 2009-09-16 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2009-09-16 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,677,000 | 10,000 | 1.03 | 0.00 | 59,100 | 2009-09-16 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 719,476 | 1,000 | 0.02 | 0.00 | 56,800 | 2009-09-16 | |
| 49 | 0093 | Zero Fintech Group Limited (BM):O | 82,000 | 52,000 | 0.00 | 0.00 | 56,680 | 2009-09-16 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 662,000 | 3,000 | 0.05 | 0.00 | 56,400 | 2009-09-16 | |
| 51 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 11,610,000 | 500,000 | 0.47 | 0.02 | 55,000 | 2009-09-16 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,910,000 | 8,000 | 0.01 | 0.00 | 54,960 | 2009-09-16 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 550,000 | 16,000 | 0.03 | 0.00 | 54,720 | 2009-09-16 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 992,000 | 10,000 | 0.06 | 0.00 | 51,400 | 2009-09-16 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 20,150,000 | 100,000 | 0.43 | 0.00 | 48,000 | * | 2009-09-16 |
| 56 | 0585 | Imagi International Holdings Limited:O | 2,472,045 | 100,000 | 0.07 | 0.00 | 46,500 | 2009-09-16 | |
| 57 | 3889 | Global Corn Group Limited:O | 134,647 | 30,000 | 0.01 | 0.00 | 45,000 | 2009-09-16 | |
| 58 | 1766 | CRRC Corporation Limited:H | 269,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2009-09-16 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 212,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2009-09-16 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 8,667,800 | 300,000 | 0.09 | 0.00 | 42,000 | 2009-09-16 | |
| 61 | 2088 | Xiwang Property Holdings Company Limited:O | 165,968 | 20,000 | 0.02 | 0.00 | 41,200 | 2009-09-16 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 890,500 | 10,000 | 0.10 | 0.00 | 38,900 | 2009-09-16 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2009-09-16 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 464,040 | 4,500 | 0.01 | 0.00 | 35,550 | 2009-09-16 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2009-09-16 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 600,000 | 6,000 | 0.02 | 0.00 | 26,460 | 2009-09-16 | |
| 67 | 0530 | Goldin Financial Holdings Limited:O | 22,820 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-09-16 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 260,750 | 200,000 | 0.01 | 0.01 | 23,600 | 2009-09-16 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 1,840,000 | 6,000 | 0.17 | 0.00 | 20,640 | 2009-09-16 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 739,081 | 4,000 | 0.02 | 0.00 | 20,200 | 2009-09-16 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2009-09-16 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2009-09-16 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2009-09-16 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 841,500 | 1,000 | 0.03 | 0.00 | 9,920 | 2009-09-16 | |
| 75 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 980,000 | -24,000 | 0.04 | -0.00 | -6,480 | 2009-09-16 | |
| 76 | 1338 | BaWang International (Group) Holding Limited:O | 272,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2009-09-16 | |
| 77 | 1201 | Tesson Holdings Limited:O | 1,212,000 | -6,000 | 0.46 | -0.00 | -11,280 | 2009-09-16 | |
| 78 | 1224 | C C Land Holdings Limited:O | 438,000 | -4,000 | 0.02 | -0.00 | -18,880 | 2009-09-16 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2009-09-16 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -200 | 0.00 | -0.00 | -25,100 | 2009-09-16 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 791,000 | -5,000 | 0.01 | -0.00 | -29,700 | 2009-09-16 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,888,854 | -50,000 | 0.03 | -0.00 | -30,000 | 2009-09-16 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,131,824 | -20,000 | 0.25 | -0.00 | -33,400 | 2009-09-16 | |
| 84 | 0970 | New Sparkle Roll International Group Limited:O | 1,080,500 | -96,000 | 0.05 | -0.01 | -40,800 | 2009-09-16 | |
| 85 | 0825 | New World Department Store China Limited:O | 64,098 | -7,000 | 0.00 | -0.00 | -41,440 | 2009-09-16 | |
| 86 | 2009 | BBMG Corporation:H | 1,749,500 | -5,000 | 0.15 | -0.00 | -42,700 | 2009-09-16 | |
| 87 | 1161 | WATER OASIS GROUP LIMITED:O | 844,000 | -24,000 | 0.23 | -0.01 | -43,200 | 2009-09-16 | |
| 88 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -48,600 | 2009-09-16 | |
| 89 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,113,000 | -80,000 | 0.19 | -0.00 | -50,400 | 2009-09-16 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 529,500 | -4,000 | 0.01 | -0.00 | -58,720 | 2009-09-16 | |
| 91 | 0121 | C.P. Lotus Corporation:O | 268,910,000 | -390,000 | 2.93 | -0.00 | -58,890 | 2009-09-16 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,600 | -4,000 | 0.01 | -0.00 | -58,960 | 2009-09-16 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 1,670,350 | -200,000 | 0.07 | -0.01 | -59,000 | 2009-09-16 | |
| 94 | 0674 | China Tangshang Holdings Limited:O | 127,564,000 | -200,000 | 1.29 | -0.00 | -62,000 | 2009-09-16 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -62,960 | 2009-09-16 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 400,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2009-09-16 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 59,000 | -1,000 | 0.01 | -0.00 | -66,000 | 2009-09-16 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 5,560,000 | -46,000 | 0.08 | -0.00 | -66,240 | 2009-09-16 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 819,604 | -6,000 | 0.00 | -0.00 | -69,720 | 2009-09-16 | |
| 100 | 0667 | HannStar Board International Holdings Limited:O | 242,000 | -50,000 | 0.02 | -0.00 | -76,000 | 2009-09-16 | |
| 101 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,500 | -1,000 | 0.01 | -0.00 | -77,600 | 2009-09-16 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 178,500 | -20,000 | 0.01 | -0.00 | -85,000 | 2009-09-16 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 305,850 | -5,000 | 0.01 | -0.00 | -90,200 | 2009-09-16 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,188,000 | -50,000 | 0.21 | -0.00 | -91,500 | 2009-09-16 | |
| 105 | 0651 | China Ocean Industry Group Limited:O | 482,420 | -186,800 | 0.05 | -0.02 | -93,400 | 2009-09-16 | |
| 106 | 8003 | Great World Company Holdings Ltd:O | 250,000 | -350,000 | 0.05 | -0.07 | -98,000 | 2009-09-16 | |
| 107 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,346 | -50,000 | 0.01 | -0.00 | -105,000 | 2009-09-16 | |
| 108 | 1083 | Towngas Smart Energy Company Limited:O | 687,200 | -38,000 | 0.04 | -0.00 | -106,020 | 2009-09-16 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 14,776,000 | -25,000 | 0.02 | -0.00 | -110,000 | 2009-09-16 | |
| 110 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,244,000 | -300,000 | 0.02 | -0.00 | -115,500 | 2009-09-16 | |
| 111 | 0727 | Crown International Corporation Limited:O | 71,240,000 | -210,000 | 4.66 | -0.01 | -126,000 | 2009-09-16 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 298,000 | -40,000 | 0.00 | -0.00 | -147,200 | 2009-09-16 | |
| 113 | 0258 | TOMSON GROUP LIMITED:O | 4,409,684 | -40,000 | 0.33 | -0.00 | -148,000 | 2009-09-16 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,386,000 | -15,000 | 0.00 | -0.00 | -163,800 | 2009-09-16 | |
| 115 | 1688 | Alibaba.com Limited:O | 674,000 | -10,000 | 0.01 | -0.00 | -197,000 | 2009-09-16 | |
| 116 | 1051 | G-Resources Group Limited:O | 17,049,115 | -423,000 | 0.12 | -0.00 | -211,500 | 2009-09-16 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 4,592,000 | -20,000 | 0.20 | -0.00 | -236,400 | 2009-09-16 | |
| 118 | 0717 | Emperor Capital Group Limited:O | 3,713,200 | -606,000 | 0.51 | -0.08 | -245,430 | 2009-09-16 | |
| 119 | 0362 | China Zenith Chemical Group Limited:O | 1,345,777,088 | -1,300,000 | 23.98 | -0.02 | -263,900 | 2009-09-16 | |
| 120 | 8296 | Sino-Life Group Limited:O | 180,000 | -124,000 | 0.03 | -0.02 | -301,320 | 2009-09-16 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 1,310,000 | -40,000 | 0.01 | -0.00 | -407,200 | 2009-09-16 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 1,154,000 | -100,000 | 0.06 | -0.01 | -456,000 | 2009-09-16 | |
| 123 | 0751 | Skyworth Group Limited:O | 5,640,000 | -150,000 | 0.24 | -0.01 | -498,000 | 2009-09-16 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -42,000 | 0.00 | -0.00 | -498,960 | 2009-09-16 | |
| 125 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 23,394,000 | -218,000 | 1.76 | -0.02 | -512,300 | 2009-09-16 | |
| 126 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,124,000 | -1,000,000 | 0.21 | -0.03 | -530,000 | * | 2009-09-16 |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -552,000 | 2009-09-16 | |
| 128 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,660,800 | -300,000 | 0.45 | -0.08 | -606,000 | 2009-09-16 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 180,863 | -58,000 | 0.00 | -0.00 | -860,720 | 2009-09-16 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 388,000 | -90,000 | 0.01 | -0.00 | -927,000 | 2009-09-16 | |
| 131 | 1899 | Xingda International Holdings Limited:O | 1,038,000 | -320,000 | 0.07 | -0.02 | -1,075,200 | 2009-09-16 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 704,000 | -100,000 | 0.04 | -0.01 | -2,000,000 | 2009-09-16 | |
| 133 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,165,084 | -656,916 | 0.05 | -0.02 | -2,338,621 | 2009-09-16 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,357,844 | -1,325,000 | 0.05 | -0.02 | -2,371,750 | * | 2009-09-16 |
| 135 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 290,273 | -300,000 | 0.02 | -0.02 | -2,493,000 | 2009-09-16 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,496,000 | -300,000 | 0.03 | -0.00 | -2,772,000 | 2009-09-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy