BUSINESS SECURITIES LIMITED 東信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | 40,000 | 0.01 | 0.01 | 740,800 | 2009-09-23 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 298,000 | 298,000 | 0.03 | 0.03 | 265,220 | 2009-09-23 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,054 | 1,000 | 0.00 | 0.00 | 189,500 | 2009-09-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 923,000 | 30,000 | 0.00 | 0.00 | 181,800 | 2009-09-23 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,150 | 15,000 | 0.01 | 0.00 | 144,150 | 2009-09-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2009-09-23 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,500,000 | 100,000 | 0.11 | 0.00 | 80,000 | 2009-09-23 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 630,000 | 200,000 | 0.01 | 0.00 | 70,000 | 2009-09-23 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 8,000 | 0.00 | 0.00 | 64,720 | 2009-09-23 | |
| 10 | 2886 | Binhai Investment Company Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2009-09-23 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2009-09-23 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2009-09-23 | |
| 13 | 0471 | Silkwave Inc:O | 2,450,000 | 400,000 | 0.12 | 0.02 | 51,600 | 2009-09-23 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2009-09-23 | |
| 15 | 3339 | Lonking Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 49,920 | 2009-09-23 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 104,507,400 | 75,000 | 13.76 | 0.01 | 48,000 | 2009-09-23 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2009-09-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,270,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-09-23 | |
| 19 | 0941 | China Mobile Limited (HK):O | 39,500 | 500 | 0.00 | 0.00 | 40,450 | 2009-09-23 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2009-09-23 | |
| 21 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2009-09-23 | |
| 22 | 2009 | BBMG Corporation:H | 67,500 | 3,000 | 0.01 | 0.00 | 25,380 | 2009-09-23 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 598,800 | 100,000 | 0.03 | 0.01 | 25,000 | 2009-09-23 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 158,000 | 3,000 | 0.01 | 0.00 | 20,070 | 2009-09-23 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 15,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2009-09-23 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 10,480 | 2009-09-23 | |
| 27 | 1217 | China Innovation Investment Limited:O | 29,184,000 | 160,000 | 0.56 | 0.00 | 10,240 | 2009-09-23 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2009-09-23 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 82,787 | -10,000 | 0.00 | -0.00 | -6,300 | 2009-09-23 | |
| 30 | 1191 | China Gem Holdings Limited:O | 68,000 | -60,000 | 0.00 | -0.00 | -9,900 | 2009-09-23 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,070 | -30,000 | 0.00 | -0.00 | -10,050 | 2009-09-23 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 294,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-09-23 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 314,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-09-23 | |
| 34 | 8296 | Sino-Life Group Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -16,160 | 2009-09-23 | |
| 35 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -24,200 | 2009-09-23 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-09-23 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 212,469 | -400 | 0.00 | -0.00 | -36,320 | 2009-09-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -39,840 | 2009-09-23 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -12,000 | 0.00 | -0.00 | -45,840 | 2009-09-23 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2009-09-23 | |
| 41 | 0230 | Minmetals Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,600 | 2009-09-23 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 1,062,000 | -600,000 | 0.06 | -0.03 | -198,000 | 2009-09-23 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,360,000 | -500,000 | 1.09 | -0.01 | -260,000 | 2009-09-23 | |
| 44 | 8017 | Long Success International (Holdings) Limited:O | 11,542,000 | -1,840,000 | 1.37 | -0.22 | -404,800 | 2009-09-23 | |
| 45 | 8079 | Wisdomcome Group Holdings Limited:O | 12,423 | -300,000 | 0.00 | -0.06 | -441,000 | 2009-09-23 |
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