SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 164,800 | 164,800 | 0.03 | 0.03 | 3,052,096 | 2009-09-23 | |
| 2 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,617,500 | 208,000 | 0.36 | 0.01 | 1,079,520 | 2009-09-23 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 359,500 | 198,000 | 0.02 | 0.01 | 1,031,580 | 2009-09-23 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 362,000 | 45,000 | 0.02 | 0.00 | 508,500 | 2009-09-23 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 39,000 | 39,000 | 0.02 | 0.02 | 417,300 | 2009-09-23 | |
| 6 | 1688 | Alibaba.com Limited:O | 912,500 | 19,000 | 0.02 | 0.00 | 348,840 | 2009-09-23 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 89,000 | 60,000 | 0.00 | 0.00 | 339,000 | 2009-09-23 | |
| 8 | 0610 | WAI KEE HOLDINGS LIMITED:O | 548,000 | 140,000 | 0.07 | 0.02 | 191,800 | 2009-09-23 | |
| 9 | 0347 | Angang Steel Company Limited:H | 176,960 | 10,000 | 0.02 | 0.00 | 156,200 | 2009-09-23 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,899,511 | 20,000 | 18.22 | 0.00 | 124,600 | 2009-09-23 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2009-09-23 | |
| 12 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,906,000 | 50,000 | 0.98 | 0.01 | 106,000 | 2009-09-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,019,002 | 260,967 | 1.05 | 0.00 | 97,863 | 2009-09-23 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 96,480 | 2009-09-23 | |
| 15 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 45,203,709 | 44,000 | 5.46 | 0.01 | 83,600 | 2009-09-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,474,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-09-23 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | 6,000 | 0.01 | 0.00 | 58,920 | 2009-09-23 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 25,306,071 | 23,000 | 1.48 | 0.00 | 48,070 | 2009-09-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 622,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2009-09-23 | |
| 20 | 0941 | China Mobile Limited (HK):O | 193,500 | 500 | 0.00 | 0.00 | 40,450 | 2009-09-23 | |
| 21 | 0348 | China Healthwise Holdings Limited:O | 6,298,000 | 170,000 | 0.21 | -0.03 | 33,830 | 2009-09-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,100 | 3,000 | 0.02 | 0.00 | 28,830 | 2009-09-23 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 422,000 | 8,000 | 0.04 | 0.00 | 27,120 | 2009-09-23 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 702,995 | 3,000 | 0.02 | 0.00 | 20,940 | 2009-09-23 | |
| 25 | 3999 | DaChan Food (Asia) Limited:O | 5,223,000 | 10,000 | 0.52 | 0.00 | 14,100 | 2009-09-23 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2009-09-23 | |
| 27 | 9893 | Pizu Group Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2009-09-23 | |
| 28 | 2038 | FIH Mobile Limited:O | 10,574,856 | -2,000 | 0.15 | -0.00 | -10,600 | 2009-09-23 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 1,838,000 | -3,000 | 0.05 | -0.00 | -12,840 | 2009-09-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2009-09-23 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 7,664,469 | -500,000 | 0.06 | -0.00 | -18,000 | 2009-09-23 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,900 | -1,500 | 0.01 | -0.00 | -26,940 | 2009-09-23 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2009-09-23 | |
| 34 | 0701 | CNT GROUP LIMITED:O | 480,000 | -170,000 | 0.03 | -0.01 | -35,190 | 2009-09-23 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 971,034 | -1,000 | 0.01 | -0.00 | -35,600 | 2009-09-23 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 51,259 | -400 | 0.00 | -0.00 | -36,320 | 2009-09-23 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 4,360,000 | -32,000 | 0.27 | -0.00 | -40,000 | 2009-09-23 | |
| 38 | 0531 | Samson Holding Ltd.:O | 1,186,000 | -30,000 | 0.04 | -0.00 | -46,800 | 2009-09-23 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 194,000 | -13,500 | 0.00 | -0.00 | -46,980 | 2009-09-23 | |
| 40 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,702,000 | -55,000 | 0.19 | -0.01 | -66,550 | 2009-09-23 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,295,000 | -14,000 | 0.03 | -0.00 | -76,440 | 2009-09-23 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -91,400 | 2009-09-23 | |
| 43 | 8296 | Sino-Life Group Limited:O | 56,000 | -52,000 | 0.01 | -0.01 | -105,040 | 2009-09-23 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -108,600 | 2009-09-23 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,573,037 | -12,000 | 0.01 | -0.00 | -112,680 | 2009-09-23 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 396,000 | -80,000 | 0.04 | -0.01 | -112,800 | 2009-09-23 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,032,000 | -14,000 | 0.25 | -0.00 | -113,260 | 2009-09-23 | |
| 48 | 8111 | China Technology Industry Group Limited:O | 0 | -230,000 | 0.00 | -0.04 | -126,500 | 2009-09-23 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -296,000 | 2009-09-23 | |
| 50 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -298,000 | 2009-09-23 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 109,000 | -20,000 | 0.01 | -0.00 | -326,400 | 2009-09-23 | |
| 52 | 0613 | Planetree International Development Limited:O | 12,796,000 | -3,600,000 | 0.14 | -0.04 | -367,200 | 2009-09-23 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,400 | -50,000 | 0.00 | -0.01 | -445,000 | 2009-09-23 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -60,000 | 0.00 | -0.01 | -466,200 | 2009-09-23 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | -8,000 | 0.01 | -0.00 | -514,800 | 2009-09-23 | |
| 56 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -800,000 | 0.01 | -0.08 | -712,000 | 2009-09-23 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 236,000 | -38,000 | 0.01 | -0.00 | -735,680 | 2009-09-23 | |
| 58 | 0819 | Tianneng Power International Limited:O | 1,032,000 | -180,000 | 0.10 | -0.02 | -739,800 | 2009-09-23 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 930,582 | -200,000 | 0.01 | -0.00 | -1,050,000 | 2009-09-23 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 74,000 | -202,000 | 0.00 | -0.00 | -2,005,860 | 2009-09-23 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 1,328,750 | -593,000 | 0.01 | -0.00 | -2,686,290 | 2009-09-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy