ABCI Securities Company Limited 農銀國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3883 | China Aoyuan Group Limited:O | 8,993,000 | 2,000,000 | 0.34 | 0.08 | 2,700,000 | 2009-09-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,140,500 | 1,030,000 | 0.02 | 0.01 | 2,358,700 | 2009-09-25 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 91,000 | 45,000 | 0.01 | 0.01 | 1,064,250 | 2009-09-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,242,000 | 350,000 | 0.01 | 0.00 | 805,000 | 2009-09-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 574,609 | 5,200 | 0.00 | 0.00 | 457,860 | 2009-09-25 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 243,000 | 74,000 | 0.03 | 0.01 | 354,460 | 2009-09-25 | |
| 7 | 8296 | Sino-Life Group Limited:O | 276,000 | 120,000 | 0.05 | 0.02 | 247,200 | 2009-09-25 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 64,049 | 20,000 | 0.00 | 0.00 | 235,200 | 2009-09-25 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,012 | 14,000 | 0.00 | 0.00 | 229,320 | 2009-09-25 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 582,000 | 300,000 | 0.01 | 0.00 | 216,000 | 2009-09-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,700 | 1,200 | 0.01 | 0.00 | 171,720 | 2009-09-25 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,316,400 | 360,000 | 0.17 | 0.01 | 151,200 | 2009-09-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 904,000 | 14,000 | 0.00 | 0.00 | 145,320 | 2009-09-25 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 135,000 | 2009-09-25 | |
| 15 | 1224 | C C Land Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 132,600 | 2009-09-25 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 18,424,400 | 200,000 | 1.30 | 0.01 | 122,000 | 2009-09-25 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 529,500 | 20,000 | 0.01 | 0.00 | 114,800 | 2009-09-25 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,042,000 | 24,000 | 0.57 | 0.00 | 105,360 | 2009-09-25 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,700 | 2,000 | 0.00 | 0.00 | 104,300 | 2009-09-25 | |
| 20 | 0865 | Jiande International Holdings Limited:O | 848,000 | 320,000 | 0.04 | 0.02 | 104,000 | 2009-09-25 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 1,500 | 0.00 | 0.00 | 100,275 | 2009-09-25 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 680,000 | 40,000 | 0.05 | 0.00 | 98,000 | 2009-09-25 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 553,000 | 10,000 | 0.02 | 0.00 | 95,400 | 2009-09-25 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,025,000 | 1,000,000 | 0.09 | 0.00 | 82,000 | 2009-09-25 | |
| 25 | 0171 | Silver Grant International Holdings Group Limited:O | 1,236,000 | 60,000 | 0.07 | 0.00 | 79,200 | 2009-09-25 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 492,044 | 60,000 | 0.05 | -0.00 | 75,600 | 2009-09-25 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 60,500 | 20,000 | 0.00 | 0.00 | 75,600 | 2009-09-25 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,198 | 20,000 | 0.00 | 0.00 | 71,000 | 2009-09-25 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 213,310 | 6,000 | 0.00 | 0.00 | 67,560 | 2009-09-25 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 11,560,000 | 250,000 | 0.63 | 0.01 | 63,750 | 2009-09-25 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 156,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2009-09-25 | |
| 32 | 1104 | APAC Resources Limited:O | 12,590,000 | 100,000 | 0.22 | 0.00 | 59,000 | 2009-09-25 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 286,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2009-09-25 | |
| 34 | 2038 | FIH Mobile Limited:O | 439,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2009-09-25 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2009-09-25 | |
| 36 | 1051 | G-Resources Group Limited:O | 7,315,166 | 102,000 | 0.05 | 0.00 | 47,430 | 2009-09-25 | |
| 37 | 1766 | CRRC Corporation Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2009-09-25 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 34,000 | 500 | 0.00 | 0.00 | 45,275 | 2009-09-25 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 348,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2009-09-25 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2009-09-25 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2009-09-25 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,216,000 | 24,000 | 0.06 | 0.00 | 40,560 | 2009-09-25 | |
| 43 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-09-25 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,822,000 | 250,000 | 0.13 | 0.00 | 33,000 | 2009-09-25 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2009-09-25 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 762,000 | 40,000 | 0.03 | 0.00 | 29,600 | 2009-09-25 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 122,251 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-09-25 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2009-09-25 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 838,000 | 50,000 | 0.03 | 0.00 | 22,500 | 2009-09-25 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 1,884,000 | 14,000 | 0.05 | 0.00 | 22,120 | 2009-09-25 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,090,000 | 10,000 | 0.08 | 0.00 | 22,000 | 2009-09-25 | |
| 53 | 0132 | Hing Yip Holdings Limited (BM):O | 18,288,618 | 100,000 | 1.54 | 0.01 | 20,700 | 2009-09-25 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 1,960,000 | 40,000 | 0.03 | 0.00 | 19,400 | 2009-09-25 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 1,583,000 | 20,000 | 0.08 | 0.00 | 17,200 | 2009-09-25 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 953,200 | 25,000 | 0.11 | 0.00 | 9,875 | 2009-09-25 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 1,690,000 | 90,000 | 0.03 | 0.00 | 9,000 | 2009-09-25 | |
| 58 | 8150 | Seamless Green China (Holdings) Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 8,000 | * | 2009-09-25 |
| 59 | 0763 | ZTE CORPORATION:H | 13,200 | 200 | 0.00 | 0.00 | 7,950 | 2009-09-25 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 474,000 | 20,000 | 0.06 | 0.00 | 5,800 | 2009-09-25 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 852,000 | -1,000 | 0.02 | -0.00 | -6,840 | 2009-09-25 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 116,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2009-09-25 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 129,162 | -500 | 0.00 | -0.00 | -17,225 | 2009-09-25 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 502,360 | -26,000 | 0.01 | -0.00 | -18,460 | 2009-09-25 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,005 | -6,000 | 0.01 | -0.00 | -19,440 | 2009-09-25 | |
| 66 | 2009 | BBMG Corporation:H | 807,000 | -3,000 | 0.07 | -0.00 | -24,720 | 2009-09-25 | |
| 67 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,310,000 | -1,200,000 | 0.02 | -0.02 | -30,000 | 2009-09-25 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 694,000 | -40,000 | 0.03 | -0.00 | -30,000 | 2009-09-25 | |
| 69 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -31,800 | 2009-09-25 | |
| 70 | 0419 | Hony Media Group:O | 10,210,000 | -800,000 | 0.05 | -0.00 | -36,800 | 2009-09-25 | |
| 71 | 0261 | GBA Holdings Limited:O | 35,954,800 | -3,760,000 | 0.05 | -0.01 | -37,600 | 2009-09-25 | |
| 72 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 14,192,000 | -100,000 | 0.88 | -0.01 | -39,500 | 2009-09-25 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,495,000 | -400,000 | 0.05 | -0.01 | -41,200 | 2009-09-25 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 43,500 | -3,000 | 0.00 | -0.00 | -41,580 | 2009-09-25 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,702,000 | -50,000 | 0.11 | -0.00 | -43,000 | 2009-09-25 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 630,650 | -10,000 | 0.01 | -0.00 | -46,400 | 2009-09-25 | |
| 77 | 3339 | Lonking Holdings Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2009-09-25 | |
| 78 | 2309 | ZO Future Group:O | 200,000 | -120,000 | 0.02 | -0.01 | -47,400 | 2009-09-25 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,238,400 | -50,000 | 0.05 | -0.00 | -51,500 | 2009-09-25 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 430,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2009-09-25 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 100,380 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-09-25 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 659,000 | -20,000 | 0.03 | -0.00 | -52,800 | 2009-09-25 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 392,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2009-09-25 | |
| 84 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | -4,000 | 0.02 | -0.00 | -62,400 | 2009-09-25 | |
| 85 | 0621 | Taung Gold International Limited:O | 200,000 | -30,000 | 0.19 | -0.03 | -66,600 | * | 2009-09-25 |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 36,000 | -9,000 | 0.00 | -0.00 | -71,280 | 2009-09-25 | |
| 87 | 0623 | SinoMedia Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -78,500 | 2009-09-25 | |
| 88 | 8079 | Wisdomcome Group Holdings Limited:O | 610,137 | -60,000 | 0.13 | -0.01 | -79,800 | 2009-09-25 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,185,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2009-09-25 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 218,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2009-09-25 | |
| 91 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -93,800 | 2009-09-25 | |
| 92 | 0021 | Great China Holdings (Hong Kong) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2009-09-25 | |
| 93 | 0222 | MIN XIN HOLDINGS LIMITED:O | 854,000 | -30,000 | 0.19 | -0.01 | -99,300 | 2009-09-25 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,839 | -10,000 | 0.00 | -0.00 | -101,000 | 2009-09-25 | |
| 95 | 8123 | Sinofortune Financial Holdings Limited:O | 47,536,000 | -468,000 | 1.61 | -0.02 | -107,640 | 2009-09-25 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 165,000 | -10,000 | 0.01 | -0.00 | -108,200 | 2009-09-25 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 362,647 | -40,000 | 0.01 | -0.00 | -109,600 | 2009-09-25 | |
| 98 | 0856 | VSTECS Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -120,000 | 2009-09-25 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 448,000 | -38,000 | 0.00 | -0.00 | -130,720 | 2009-09-25 | |
| 100 | 0753 | Air China Limited:H | 428,000 | -30,000 | 0.01 | -0.00 | -135,000 | 2009-09-25 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 1,300,000 | -100,000 | 0.02 | -0.00 | -139,000 | 2009-09-25 | |
| 102 | 0555 | REXLot Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -140,000 | 2009-09-25 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 429,000 | -23,000 | 0.03 | -0.00 | -147,660 | 2009-09-25 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,232,000 | -40,000 | 0.02 | -0.00 | -149,200 | 2009-09-25 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 1,105,356 | -60,000 | 0.01 | -0.00 | -172,800 | 2009-09-25 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 664,000 | -46,000 | 0.02 | -0.00 | -191,360 | 2009-09-25 | |
| 107 | 1361 | 361 Degrees International Limited:O | 72,000 | -47,000 | 0.00 | -0.00 | -199,750 | 2009-09-25 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,024,500 | -26,000 | 0.03 | -0.00 | -200,200 | 2009-09-25 | |
| 109 | 0346 | Yanchang Petroleum International Limited:O | 1,560,000 | -300,000 | 0.03 | -0.00 | -204,000 | 2009-09-25 | |
| 110 | 1200 | Midland Holdings Limited (BM):O | 78,000 | -32,000 | 0.01 | -0.00 | -229,120 | 2009-09-25 | |
| 111 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,406,290 | -300,000 | 0.03 | -0.01 | -252,000 | 2009-09-25 | |
| 112 | 0522 | ASMPT Limited:O | 0 | -5,000 | 0.00 | -0.00 | -263,500 | 2009-09-25 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,036,000 | -60,000 | 0.03 | -0.00 | -324,600 | 2009-09-25 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 223,000 | -20,000 | 0.02 | -0.00 | -352,800 | 2009-09-25 | |
| 115 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 232,000 | -200,000 | 0.01 | -0.01 | -354,000 | 2009-09-25 | |
| 116 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | -120,000 | 0.00 | -0.01 | -601,200 | 2009-09-25 | |
| 117 | 8306 | China Nonferrous Metals Company Limited:O | 60,250,000 | -2,000,000 | 2.02 | -0.07 | -610,000 | 2009-09-25 | |
| 118 | 1893 | China National Materials Company Limited:H | 297,000 | -100,000 | 0.03 | -0.01 | -710,000 | 2009-09-25 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 2,016,960 | -800,000 | 0.01 | -0.01 | -1,640,000 | 2009-09-25 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | -96,000 | 0.01 | -0.02 | -1,920,000 | 2009-09-25 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,432,000 | -420,000 | 0.03 | -0.01 | -2,179,800 | 2009-09-25 | |
| 122 | 1215 | Kai Yuan Holdings Limited:O | 27,653,000 | -11,400,000 | 0.29 | -0.12 | -3,819,000 | 2009-09-25 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,276,000 | -810,000 | 0.01 | -0.00 | -5,402,700 | 2009-09-25 | |
| 124 | 0067 | China Lumena New Materials Corp.:O | 17,250,000 | -2,700,000 | 0.89 | -0.14 | -8,127,000 | 2009-09-25 | |
| 125 | 0941 | China Mobile Limited (HK):O | 263,000 | -118,000 | 0.00 | -0.00 | -9,239,400 | 2009-09-25 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,747,000 | -2,155,000 | 0.00 | -0.00 | -13,447,200 | 2009-09-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy