WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 268,000 | 200,000 | 0.00 | 0.00 | 702,000 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 332,707 | 2,000 | 0.00 | 0.00 | 174,400 | 2009-10-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 606,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2009-10-30 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2009-10-30 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,400 | 30,000 | 0.00 | 0.00 | 94,200 | 2009-10-30 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,500 | 9,000 | 0.00 | 0.00 | 88,560 | 2009-10-30 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 788,000 | 62,000 | 0.07 | 0.01 | 86,180 | 2009-10-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2009-10-30 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 63,000 | 2009-10-30 | |
| 10 | 2308 | EVOC Intelligent Technology Company Limited:H | 40,000 | 32,000 | 0.01 | 0.01 | 61,760 | 2009-10-30 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2009-10-30 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 8,000 | 0.01 | 0.00 | 46,640 | 2009-10-30 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2009-10-30 | |
| 14 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,920 | 2009-10-30 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2009-10-30 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2009-10-30 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | 1,500 | 0.00 | 0.00 | 15,660 | 2009-10-30 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 342,000 | 12,000 | 0.01 | 0.00 | 3,780 | 2009-10-30 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20 | 20 | 0.00 | 0.00 | 9 | 2009-10-30 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 22,400 | -20,000 | 0.00 | -0.00 | -16,200 | 2009-10-30 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 17,471 | -13,000 | 0.00 | -0.00 | -43,420 | 2009-10-30 | |
| 22 | 8270 | China CBM Group Company Limited:O | 3,970,000 | -220,000 | 0.32 | -0.02 | -54,780 | 2009-10-30 | |
| 23 | 0630 | AMCO United Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -58,800 | 2009-10-30 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 602,500 | -300,000 | 0.02 | -0.01 | -63,000 | 2009-10-30 | |
| 25 | 0347 | Angang Steel Company Limited:H | 18,205 | -24,000 | 0.00 | -0.00 | -352,800 | 2009-10-30 |
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