ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,973,000 | 1,505,000 | 0.00 | 0.00 | 9,436,350 | 2009-10-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,830,000 | 1,108,000 | 0.00 | 0.00 | 6,526,120 | 2009-10-06 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 430,000 | 430,000 | 0.01 | 0.01 | 1,677,000 | 2009-10-06 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 785,000 | 353,000 | 0.01 | 0.00 | 1,316,690 | 2009-10-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 85,687 | 14,400 | 0.00 | 0.00 | 1,248,480 | 2009-10-06 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 15,840,000 | 1,410,000 | 0.22 | 0.02 | 930,600 | 2009-10-06 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 697,000 | 80,000 | 0.02 | 0.00 | 827,200 | 2009-10-06 | |
| 8 | 3323 | China National Building Material Company Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 534,000 | 2009-10-06 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 920,000 | 54,000 | 0.02 | 0.00 | 461,700 | 2009-10-06 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 30,000 | 0.03 | 0.02 | 435,000 | 2009-10-06 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 666,000 | 120,000 | 0.03 | 0.01 | 426,000 | 2009-10-06 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 416,500 | 2009-10-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,042 | 6,000 | 0.00 | 0.00 | 376,200 | 2009-10-06 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 190,000 | 190,000 | 0.04 | 0.04 | 342,000 | 2009-10-06 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 169,908,102 | 300,000 | 17.14 | 0.03 | 321,000 | 2009-10-06 | |
| 16 | 1224 | C C Land Holdings Limited:O | 497,000 | 70,000 | 0.02 | 0.00 | 305,200 | 2009-10-06 | |
| 17 | 8272 | Chinese Food and Beverage Group Limited:O | 25,080,000 | 380,000 | 1.04 | 0.02 | 231,800 | 2009-10-06 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 222,800 | 2009-10-06 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 202,400 | 2009-10-06 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 589,000 | 10,000 | 0.04 | 0.00 | 176,800 | 2009-10-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 164,000 | 14,000 | 0.00 | 0.00 | 151,200 | 2009-10-06 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 5,435,200 | 600,000 | 0.14 | 0.02 | 150,000 | 2009-10-06 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,015,000 | 27,000 | 0.07 | 0.00 | 147,150 | 2009-10-06 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | 150,000 | 0.02 | 0.02 | 141,000 | 2009-10-06 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 64,000 | 17,000 | 0.01 | 0.00 | 133,280 | 2009-10-06 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 128,000 | 2009-10-06 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 23,000 | 0.00 | 0.00 | 122,130 | 2009-10-06 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 296,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2009-10-06 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 1,008,000 | 568,000 | 0.05 | 0.03 | 107,920 | 2009-10-06 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,160 | 6,000 | 0.00 | 0.00 | 103,080 | 2009-10-06 | |
| 31 | 0267 | CITIC Limited (HK):O | 46,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2009-10-06 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2009-10-06 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 20,000 | 0.01 | 0.00 | 93,800 | 2009-10-06 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 513,000 | 14,000 | 0.01 | 0.00 | 92,820 | 2009-10-06 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 602,718 | 10,000 | 0.01 | 0.00 | 87,000 | 2009-10-06 | |
| 36 | 0093 | Zero Fintech Group Limited (BM):O | 132,000 | 78,000 | 0.01 | 0.00 | 84,240 | 2009-10-06 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,448 | 600 | 0.00 | 0.00 | 82,080 | 2009-10-06 | |
| 38 | 0941 | China Mobile Limited (HK):O | 154,500 | 1,000 | 0.00 | 0.00 | 76,700 | 2009-10-06 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 8,400 | 0.00 | 0.00 | 72,660 | 2009-10-06 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 111,500 | 1,500 | 0.00 | 0.00 | 50,925 | 2009-10-06 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,740,000 | 80,000 | 0.03 | 0.00 | 50,400 | 2009-10-06 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 3,252,320 | 300,000 | 0.14 | 0.01 | 49,800 | 2009-10-06 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,000 | 3,000 | 0.00 | 0.00 | 49,620 | 2009-10-06 | |
| 44 | 1234 | China Lilang Limited:O | 269,000 | 13,000 | 0.02 | 0.00 | 49,140 | 2009-10-06 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 3,390,000 | 1,500,000 | 0.03 | 0.01 | 48,000 | 2009-10-06 | |
| 46 | 2379 | China Clean Energy Technology Group Limited:O | 1,637,000 | 45,000 | 1.64 | 0.04 | 46,800 | 2009-10-06 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-10-06 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2009-10-06 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2009-10-06 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 114,000 | 22,000 | 0.01 | 0.00 | 36,740 | 2009-10-06 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2009-10-06 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2009-10-06 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 500 | 0.00 | 0.00 | 32,625 | 2009-10-06 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 124,000 | 5,000 | 0.01 | 0.00 | 31,850 | 2009-10-06 | |
| 55 | 0727 | Crown International Corporation Limited:O | 4,500,000 | 60,000 | 0.29 | 0.00 | 30,000 | 2009-10-06 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 120,000 | 6,000 | 0.01 | 0.00 | 25,380 | 2009-10-06 | |
| 57 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 34,000 | 24,000 | 0.01 | 0.00 | 23,520 | 2009-10-06 | |
| 58 | 0922 | Anxian Yuan China Holdings Limited:O | 1,300,000 | 40,000 | 0.08 | 0.00 | 23,200 | 2009-10-06 | |
| 59 | 0009 | KEYNE LTD:O | 2,400,000 | 100,000 | 0.11 | 0.00 | 23,000 | 2009-10-06 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 360,962 | 50,000 | 0.12 | 0.02 | 22,500 | 2009-10-06 | |
| 61 | 0983 | SOCAM Development Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2009-10-06 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,778,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2009-10-06 | |
| 63 | 8220 | Bingo Group Holdings Limited:O | 1,632,000 | 200,000 | 0.08 | 0.01 | 20,400 | 2009-10-06 | |
| 64 | 1215 | Kai Yuan Holdings Limited:O | 4,412,500 | 60,000 | 0.05 | 0.00 | 20,400 | 2009-10-06 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,884,000 | 100,000 | 0.10 | 0.00 | 17,700 | 2009-10-06 | |
| 66 | 1176 | Zhuguang Holdings Group Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-10-06 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2009-10-06 | |
| 68 | 0724 | Ruixin International Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2009-10-06 | |
| 69 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2009-10-06 | |
| 70 | 3339 | Lonking Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2009-10-06 | |
| 71 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,227,500 | 30,000 | 0.08 | 0.00 | 2,910 | 2009-10-06 | |
| 72 | 8003 | Great World Company Holdings Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -510 | 2009-10-06 | |
| 73 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2009-10-06 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 148,128,000 | -100,000 | 5.57 | -0.00 | -9,400 | 2009-10-06 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-10-06 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 437,272 | -5,000 | 0.01 | -0.00 | -13,700 | 2009-10-06 | |
| 77 | 1201 | Tesson Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,400 | 2009-10-06 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 1,446,000 | -4,000 | 0.10 | -0.00 | -19,880 | 2009-10-06 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,588,000 | -50,000 | 0.04 | -0.00 | -21,500 | 2009-10-06 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 27,336 | -1,000 | 0.00 | -0.00 | -26,550 | 2009-10-06 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-10-06 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 84,217 | -12,000 | 0.00 | -0.00 | -31,080 | 2009-10-06 | |
| 83 | 8296 | Sino-Life Group Limited:O | 312,000 | -16,000 | 0.05 | -0.00 | -31,200 | 2009-10-06 | |
| 84 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -33,200 | 2009-10-06 | |
| 85 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,000 | -20,000 | 0.24 | -0.08 | -34,800 | 2009-10-06 | |
| 86 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,648,000 | -24,000 | 0.29 | -0.00 | -39,360 | 2009-10-06 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 500,000 | -200,000 | 0.01 | -0.00 | -39,400 | 2009-10-06 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -43,380 | 2009-10-06 | |
| 89 | 1333 | China Zhongwang Holdings Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -46,680 | 2009-10-06 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 608,000 | -48,000 | 0.01 | -0.00 | -73,440 | 2009-10-06 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 25,576,000 | -800,000 | 0.32 | -0.01 | -74,400 | 2009-10-06 | |
| 92 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -81,000 | 2009-10-06 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 2,696,000 | -300,000 | 0.04 | -0.00 | -87,000 | 2009-10-06 | |
| 94 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,400 | 2009-10-06 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | -16,000 | 0.00 | -0.00 | -105,760 | 2009-10-06 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -110,200 | 2009-10-06 | |
| 97 | 1207 | SRE Group Limited:O | 2,710,000 | -150,000 | 0.08 | -0.00 | -118,500 | 2009-10-06 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 6,169,000 | -69,000 | 0.05 | -0.00 | -139,380 | 2009-10-06 | |
| 99 | 0760 | Talent Property Group Limited:O | 2,850,340 | -300,000 | 0.13 | -0.01 | -153,000 | 2009-10-06 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 490,000 | -100,000 | 0.02 | -0.00 | -167,000 | 2009-10-06 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -184,000 | 2009-10-06 | |
| 102 | 0555 | REXLot Holdings Limited:O | 2,600,000 | -300,000 | 0.03 | -0.00 | -216,000 | 2009-10-06 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 556,000 | -90,000 | 0.02 | -0.00 | -219,600 | 2009-10-06 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 25,980 | -200,000 | 0.01 | -0.06 | -248,000 | 2009-10-06 | |
| 105 | 0865 | Jiande International Holdings Limited:O | 2,100,000 | -900,000 | 0.11 | -0.05 | -265,500 | 2009-10-06 | |
| 106 | 0091 | Golden Century International Holdings Group Limited:O | 101,290,000 | -2,800,000 | 1.64 | -0.05 | -271,600 | 2009-10-06 | |
| 107 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 5,301,500 | -200,000 | 0.12 | -0.00 | -282,000 | 2009-10-06 | |
| 108 | 0166 | New Times Corporation Limited (BM):O | 95,220,000 | -1,500,000 | 2.09 | -0.03 | -465,000 | 2009-10-06 | |
| 109 | 8156 | Sinopharm Tech Holdings Limited:O | 4,150,000 | -835,000 | 0.13 | -0.03 | -475,950 | 2009-10-06 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 102,000 | -200,000 | 0.00 | -0.01 | -614,000 | 2009-10-06 | |
| 111 | 0755 | DevGreat Group Limited:O | 10,000 | -2,000,000 | 0.00 | -0.02 | -630,000 | 2009-10-06 | |
| 112 | 8111 | China Technology Industry Group Limited:O | 35,830,000 | -1,000,000 | 6.59 | -0.18 | -740,000 | 2009-10-06 | |
| 113 | 1393 | Hidili Industry International Development Limited:O | 81,000 | -120,000 | 0.00 | -0.01 | -888,000 | 2009-10-06 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 456,000 | -196,000 | 0.06 | -0.02 | -940,800 | 2009-10-06 | |
| 115 | 2886 | Binhai Investment Company Limited:O | 2,984,000 | -2,000,000 | 0.05 | -0.03 | -1,080,000 | 2009-10-06 | |
| 116 | 0164 | China Baoli Technologies Holdings Limited:O | 142,555,000 | -1,215,000 | 25.55 | -0.22 | -1,178,550 | 2009-10-06 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,668 | -480,000 | 0.01 | -0.02 | -1,440,000 | 2009-10-06 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -89,200 | 0.00 | -0.01 | -1,824,140 | 2009-10-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy