Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 365,124 | 365,000 | 0.12 | 0.12 | 248,200 | 2009-09-25 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 168,000 | 2009-09-25 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 8,400 | 0.00 | 0.00 | 168,000 | 2009-09-25 | |
| 4 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 130,000 | 80,000 | 0.51 | 0.32 | 117,600 | 2009-09-25 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | 10,000 | 0.00 | 0.00 | 108,200 | 2009-09-25 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 280,000 | 200,000 | 0.01 | 0.01 | 90,000 | 2009-09-25 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2009-09-25 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 621,200 | 250,000 | 0.02 | 0.01 | 65,000 | 2009-09-25 | |
| 9 | 0865 | Jiande International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2009-09-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 114,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2009-09-25 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.00 | 45,600 | 2009-09-25 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2009-09-25 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2009-09-25 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2009-09-25 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2009-09-25 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 20,971 | 1,000 | 0.00 | 0.00 | 26,250 | 2009-09-25 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 373,965 | 80,000 | 0.01 | 0.00 | 20,000 | 2009-09-25 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 19,920 | 2009-09-25 | |
| 20 | 1051 | G-Resources Group Limited:O | 551,270 | 42,000 | 0.00 | 0.00 | 19,530 | 2009-09-25 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2009-09-25 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2009-09-25 | |
| 23 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 284,176 | 284,176 | 0.00 | 0.00 | 7,104 | 2009-09-25 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2009-09-25 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2009-09-25 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2009-09-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 435,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2009-09-25 | |
| 28 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2009-09-25 | |
| 29 | 1361 | 361 Degrees International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2009-09-25 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 1,900,000 | -50,000 | 0.07 | -0.00 | -8,700 | 2009-09-25 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,816 | -4,000 | 0.00 | -0.00 | -12,640 | 2009-09-25 | |
| 33 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2009-09-25 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-09-25 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2009-09-25 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2009-09-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2009-09-25 | |
| 39 | 1893 | China National Materials Company Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2009-09-25 | |
| 40 | 8306 | China Nonferrous Metals Company Limited:O | 310,000 | -200,000 | 0.01 | -0.01 | -61,000 | 2009-09-25 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2009-09-25 | |
| 42 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,045,700 | -1,800,000 | 0.04 | -0.07 | -190,800 | 2009-09-25 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -462,000 | 0.00 | -0.03 | -295,680 | 2009-09-25 |
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