GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 440,000 | 0.01 | 0.01 | 1,007,600 | 2009-09-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,934,000 | 50,000 | 0.00 | 0.00 | 312,000 | 2009-09-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 202,800 | 2009-09-25 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,600 | 2,500 | 0.00 | 0.00 | 102,750 | 2009-09-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 741,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2009-09-25 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,817 | 2,296 | 0.00 | 0.00 | 64,403 | 2009-09-25 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2009-09-25 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2009-09-25 | |
| 9 | 2341 | EcoGreen International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2009-09-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 11 | 8079 | Wisdomcome Group Holdings Limited:O | 22,160 | 20,000 | 0.00 | 0.00 | 26,600 | 2009-09-25 | |
| 12 | 8081 | Hang Tai Yue Group Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 18,800 | * | 2009-09-25 |
| 13 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 118,400 | 100,000 | 0.00 | 0.00 | 16,800 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2009-09-25 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-09-25 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2009-09-25 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | 2,000 | 0.02 | 0.00 | 13,680 | 2009-09-25 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2009-09-25 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 12,600 | 2009-09-25 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 172,800 | 6,000 | 0.00 | 0.00 | 12,300 | 2009-09-25 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 151,000 | 2,000 | 0.01 | 0.00 | 11,360 | 2009-09-25 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 100 | 0.00 | 0.00 | 11,000 | 2009-09-25 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2009-09-25 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 32,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2009-09-25 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2009-09-25 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 10,968 | -28,518 | 0.00 | -0.00 | -3,223 | 2009-09-25 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 61,120 | -20,000 | 0.00 | -0.00 | -5,900 | 2009-09-25 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,231 | -1,200 | 0.00 | -0.00 | -12,120 | 2009-09-25 | |
| 29 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-09-25 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,500 | -100 | 0.00 | -0.00 | -15,850 | 2009-09-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2009-09-25 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 8,848 | -40,000 | 0.00 | -0.01 | -19,800 | 2009-09-25 | |
| 33 | 0230 | Minmetals Land Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2009-09-25 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 18,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2009-09-25 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 29,859 | -1,000 | 0.00 | -0.00 | -26,250 | 2009-09-25 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 20,400 | -40,000 | 0.00 | -0.00 | -28,800 | 2009-09-25 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,800 | 2009-09-25 | |
| 38 | 1389 | Ming An (Holdings) Company Limited (The):O | 66,000 | -14,000 | 0.00 | -0.00 | -30,380 | 2009-09-25 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2009-09-25 | |
| 40 | 2009 | BBMG Corporation:H | 37,000 | -4,000 | 0.00 | -0.00 | -32,960 | 2009-09-25 | |
| 41 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -37,125 | 2009-09-25 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -41,200 | 2009-09-25 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.01 | -41,200 | 2009-09-25 | |
| 44 | 8296 | Sino-Life Group Limited:O | 176,000 | -20,000 | 0.03 | -0.00 | -41,200 | 2009-09-25 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -49,750 | 2009-09-25 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-09-25 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,300 | -4,050 | 0.00 | -0.00 | -70,470 | 2009-09-25 | |
| 48 | 1361 | 361 Degrees International Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2009-09-25 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,556,000 | -260,000 | 0.04 | -0.00 | -109,200 | 2009-09-25 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | -20,000 | 0.00 | -0.00 | -400,000 | 2009-09-25 |
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