MoneyMore Securities Limited 萬利證劵有限公司
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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 736,000 | 204,000 | 0.08 | 0.02 | 1,815,600 | 2009-09-23 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 730,000 | 204,000 | 0.01 | 0.00 | 701,760 | 2009-09-23 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | 33,000 | 0.02 | 0.00 | 602,580 | 2009-09-23 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,361,000 | 200,000 | 0.31 | 0.05 | 586,000 | 2009-09-23 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 600,000 | 500,000 | 0.14 | 0.12 | 570,000 | 2009-09-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 44,337 | 10,000 | 0.00 | 0.00 | 526,000 | 2009-09-23 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | 20,800 | 0.00 | 0.00 | 385,216 | 2009-09-23 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 100,000 | 0.01 | 0.00 | 382,000 | 2009-09-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 568,966 | 3,200 | 0.00 | 0.00 | 290,560 | 2009-09-23 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 50,000 | 0.01 | 0.00 | 250,000 | 2009-09-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 97,000 | 2,500 | 0.00 | 0.00 | 202,250 | 2009-09-23 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2009-09-23 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 326,000 | 100,000 | 0.02 | 0.01 | 173,000 | 2009-09-23 | |
| 14 | 1893 | China National Materials Company Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 141,400 | 2009-09-23 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 135,520 | 2009-09-23 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 208,000 | 80,000 | 0.04 | 0.01 | 128,000 | 2009-09-23 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 114,700 | 2009-09-23 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2009-09-23 | |
| 19 | 1224 | C C Land Holdings Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2009-09-23 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 92,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2009-09-23 | |
| 21 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2009-09-23 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 56,500 | 10,000 | 0.00 | 0.00 | 74,000 | 2009-09-23 | |
| 23 | 1172 | Magnus Concordia Group Limited:O | 1,032,000 | 282,000 | 0.10 | 0.03 | 65,142 | 2009-09-23 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2009-09-23 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 293,796 | 10,000 | 0.00 | 0.00 | 52,500 | 2009-09-23 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 839,184 | 38,000 | 0.01 | 0.00 | 52,440 | 2009-09-23 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-23 | |
| 28 | 0298 | Chuang's China Investments Limited:O | 419,984 | 131,000 | 0.03 | 0.01 | 50,435 | 2009-09-23 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 720,000 | 200,000 | 0.02 | 0.00 | 49,200 | 2009-09-23 | |
| 30 | 0521 | CWT International Limited:O | 333,775 | 82,000 | 0.02 | 0.00 | 47,560 | 2009-09-23 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2009-09-23 | |
| 32 | 1766 | CRRC Corporation Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2009-09-23 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,370,700 | 20,000 | 0.02 | 0.00 | 43,400 | 2009-09-23 | |
| 34 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.04 | 0.00 | 42,400 | 2009-09-23 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2009-09-23 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2009-09-23 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,980,396 | 300,000 | 0.03 | 0.00 | 41,100 | 2009-09-23 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,290,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2009-09-23 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2009-09-23 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 778,791 | 13,000 | 0.04 | 0.00 | 28,860 | 2009-09-23 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 757,172 | 80,000 | 0.05 | 0.00 | 28,800 | 2009-09-23 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 117,000 | 5,000 | 0.01 | 0.00 | 24,350 | 2009-09-23 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-23 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 700,000 | 200,000 | 0.02 | 0.00 | 20,000 | 2009-09-23 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 22,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2009-09-23 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 511,592 | 50,000 | 0.01 | 0.00 | 18,500 | 2009-09-23 | |
| 47 | 0196 | Honghua Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-09-23 | |
| 48 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 154,000 | 24,000 | 0.02 | 0.00 | 15,840 | 2009-09-23 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 660,000 | 550,000 | 0.01 | 0.00 | 15,400 | 2009-09-23 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 143,750 | -7,500 | 0.01 | -0.00 | -848 | 2009-09-23 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 8,679,417 | -120,000 | 0.39 | -0.01 | -10,680 | 2009-09-23 | |
| 52 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2009-09-23 | |
| 53 | 0690 | Uni-Bio Science Group Limited:O | 332,199 | -30,000 | 0.03 | -0.00 | -19,500 | 2009-09-23 | |
| 54 | 0613 | Planetree International Development Limited:O | 2,795,434 | -200,000 | 0.03 | -0.00 | -20,400 | 2009-09-23 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-09-23 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,000 | -4,000 | 0.02 | -0.00 | -22,920 | 2009-09-23 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 102,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2009-09-23 | |
| 58 | 2009 | BBMG Corporation:H | 111,000 | -3,500 | 0.01 | -0.00 | -29,610 | 2009-09-23 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 373,860 | -32,000 | 0.03 | -0.00 | -34,880 | 2009-09-23 | |
| 60 | 0819 | Tianneng Power International Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-09-23 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,456,500 | -100,000 | 0.60 | -0.02 | -42,000 | 2009-09-23 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 286,854 | -68,000 | 0.02 | -0.00 | -42,840 | 2009-09-23 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 442,837 | -100,000 | 0.02 | -0.00 | -43,500 | 2009-09-23 | |
| 64 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | -38,000 | 0.00 | -0.00 | -45,980 | 2009-09-23 | |
| 65 | 1051 | G-Resources Group Limited:O | 2,221,773 | -96,000 | 0.02 | -0.00 | -46,080 | 2009-09-23 | |
| 66 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -38,000 | 0.00 | -0.00 | -47,500 | 2009-09-23 | |
| 67 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 27,000 | -20,000 | 0.01 | -0.01 | -48,200 | 2009-09-23 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2009-09-23 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 11,423 | -100,000 | 0.00 | -0.01 | -51,000 | 2009-09-23 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 87,725 | -20,000 | 0.01 | -0.00 | -54,800 | 2009-09-23 | |
| 71 | 0755 | DevGreat Group Limited:O | 1,350,000 | -185,000 | 0.01 | -0.00 | -56,425 | 2009-09-23 | |
| 72 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 292,920 | -50,000 | 0.00 | -0.00 | -58,500 | 2009-09-23 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 43,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2009-09-23 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 104,279 | -375,000 | 0.01 | -0.03 | -66,375 | 2009-09-23 | |
| 75 | 0251 | S E A HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2009-09-23 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 38,820 | -400,000 | 0.00 | -0.02 | -72,400 | 2009-09-23 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2009-09-23 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -6,000 | 0.01 | -0.00 | -91,680 | 2009-09-23 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-09-23 | |
| 80 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -113,400 | 2009-09-23 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,213,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2009-09-23 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -129,200 | 2009-09-23 | |
| 83 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,820,000 | -270,000 | 0.15 | -0.01 | -140,400 | 2009-09-23 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,800 | -1,000 | 0.01 | -0.00 | -148,000 | 2009-09-23 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | -70,000 | 0.01 | -0.00 | -163,100 | 2009-09-23 | |
| 86 | 1387 | China Dili Group:O | 710,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2009-09-23 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,700 | -18,000 | 0.00 | -0.00 | -172,980 | 2009-09-23 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 376,400 | -50,000 | 0.01 | -0.00 | -175,500 | 2009-09-23 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 617,000 | -30,000 | 0.01 | -0.00 | -209,400 | 2009-09-23 | |
| 90 | 0674 | China Tangshang Holdings Limited:O | 13,460,000 | -800,000 | 0.14 | -0.01 | -240,000 | 2009-09-23 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | -100,000 | 0.01 | -0.00 | -264,000 | 2009-09-23 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -284,000 | 2009-09-23 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,800 | -10,000 | 0.00 | -0.00 | -544,500 | 2009-09-23 | |
| 94 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 355,000 | -300,000 | 0.01 | -0.01 | -570,000 | 2009-09-23 | |
| 95 | 0736 | China Properties Investment Holdings Limited:O | 31,000 | -7,240,000 | 0.00 | -0.19 | -941,200 | 2009-09-23 | |
| 96 | 0996 | Carnival Group International Holdings Limited:O | 8,000 | -636,000 | 0.00 | -0.06 | -2,410,440 | 2009-09-23 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 819,000 | -1,195,000 | 0.01 | -0.01 | -2,844,100 | 2009-09-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy