ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

From
to
Show unchanged holdings

"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 0886 Silver Base Group Holdings Limited:O 935,000 660,000 0.08 0.06 1,372,800 2009-10-30
2 0689 EPI (Holdings) Limited:O 12,490,100 4,400,000 0.25 0.09 1,091,200 2009-10-30
3 8079 Wisdomcome Group Holdings Limited:O 5,010,137 3,580,000 1.06 0.76 966,600 2009-10-30
4 0005 HSBC HOLDINGS PLC:O 656,037 7,600 0.00 0.00 662,720 2009-10-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,727,000 95,000 0.00 0.00 646,950 2009-10-30
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,255,500 185,000 0.02 0.00 525,400 2009-10-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 527,694 13,000 0.01 0.00 475,150 2009-10-30
8 0493 GOME Retail Holdings Limited:O 2,293,960 200,000 0.02 0.00 468,000 2009-10-30
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 215,000 50,000 0.00 0.00 415,500 2009-10-30
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 228,000 100,000 0.01 0.01 405,000 2009-10-30
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 450,000 450,000 0.03 0.03 346,500 2009-10-30
12 0941 China Mobile Limited (HK):O 281,000 4,500 0.00 0.00 333,000 2009-10-30
13 0190 HKC (HOLDINGS) LIMITED:O 11,574,265 470,000 0.14 0.00 291,400 2009-10-30
14 2168 AirPower Technologies Limited:O 147,500 31,500 0.01 0.00 291,060 2009-10-30
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,411,250 100,000 0.04 0.00 284,000 2009-10-30
16 1185 China Energine International (Holdings) Limited:O 782,360 250,000 0.02 0.01 230,000 2009-10-30
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,012 13,000 0.00 0.00 221,260 2009-10-30
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 510,000 24,000 0.01 0.00 209,520 2009-10-30
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,950 10,000 0.01 0.00 203,500 2009-10-30
20 3800 GCL Technology Holdings Limited (KY):O 1,127,000 100,000 0.01 0.00 197,000 2009-10-30
21 0083 SINO LAND COMPANY LIMITED:O 150,251 12,000 0.00 0.00 180,720 2009-10-30
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 456,000 100,000 0.03 0.01 170,000 2009-10-30
23 0358 Jiangxi Copper Company Limited:H 217,000 9,000 0.02 0.00 162,720 2009-10-30
24 1094 Cherish Sunshine International Limited:O 742,000 200,000 0.02 0.01 162,000 2009-10-30
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 154,400 2009-10-30
26 3988 BANK OF CHINA LIMITED:H 3,927,000 33,000 0.01 0.00 151,140 2009-10-30
27 0489 DongFeng Motor Group Company Limited (CN):H 50,000 16,000 0.00 0.00 150,560 2009-10-30
28 1211 BYD COMPANY LIMITED:H 30,500 2,000 0.00 0.00 144,600 2009-10-30
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 2,000 0.00 0.00 139,200 2009-10-30
30 1122 QINGLING MOTORS CO. LTD:H 425,137 80,000 0.03 0.01 130,400 2009-10-30
31 0992 LENOVO GROUP LIMITED:O 410,000 24,000 0.00 0.00 105,840 2009-10-30
32 0148 Kingboard Holdings Limited:O 16,500 3,000 0.00 0.00 95,400 2009-10-30
33 1399 Veson Holdings Limited (KY):O 394,000 100,000 0.04 0.01 95,000 2009-10-30
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,002,000 74,000 0.44 0.01 90,280 2009-10-30
35 2777 Guangzhou R&F Properties Co., Ltd.:H 177,200 6,000 0.02 0.00 89,760 2009-10-30
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 173,080 10,000 0.00 0.00 79,800 2009-10-30
37 0160 Hon Kwok Land Investment Company, Limited:O 5,984,400 30,000 1.25 0.01 76,500 2009-10-30
38 1229 Nan Nan Resources Enterprise Limited:O 62,000 62,000 0.01 0.01 75,020 2009-10-30
39 0285 BYD Electronic (International) Company Limited:O 189,000 10,000 0.01 0.00 73,200 2009-10-30
40 0075 Y. T. REALTY GROUP LIMITED:O 633,000 50,000 0.08 0.01 72,500 2009-10-30
41 1088 China Shenhua Energy Company Limited:H 138,662 2,000 0.00 0.00 71,400 2009-10-30
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,022,000 500,000 0.15 0.00 70,000 2009-10-30
43 3323 China National Building Material Company Limited:H 72,000 4,000 0.01 0.00 68,240 2009-10-30
44 0616 EMINENCE ENTERPRISE LIMITED:O 152,560 152,560 0.21 0.21 67,126 2009-10-30
45 1398 Industrial and Commercial Bank of China Limited:H 3,023,000 10,000 0.00 0.00 62,900 2009-10-30
46 1618 Metallurgical Corporation of China Ltd.:H 1,101,000 10,000 0.04 0.00 52,500 2009-10-30
47 2357 AviChina Industry & Technology Company Limited:H 1,316,000 20,000 0.08 0.00 50,600 2009-10-30
48 0933 Brightoil Petroleum (Holdings) Limited:O 258,000 8,000 0.02 0.00 49,840 2009-10-30
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 10,000 0.02 0.00 47,900 2009-10-30
50 1207 SRE Group Limited:O 1,080,344 50,000 0.03 0.00 45,000 2009-10-30
51 0712 Comtec Solar Systems Group Limited:O 22,000 22,000 0.00 0.00 43,560 2009-10-30
52 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 700,000 192,000 0.43 0.12 42,240 2009-10-30
53 0630 AMCO United Holding Limited:O 76,000 50,000 0.01 0.00 42,000 2009-10-30
54 0585 Imagi International Holdings Limited:O 514,500 200,000 0.01 0.01 42,000 2009-10-30
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,578,000 10,000 0.05 0.00 37,600 2009-10-30
56 0382 Welling Holding Limited:O 834,000 100,000 0.01 0.00 36,000 2009-10-30
57 0751 Skyworth Group Limited:O 138,000 8,000 0.01 0.00 35,200 2009-10-30
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 8,000 0.01 0.00 34,480 2009-10-30
59 0910 China Sandi Holdings Limited:O 2,038,000 100,000 0.03 0.00 30,500 2009-10-30
60 2880 Liaoning Port Co., Ltd.:H 56,000 10,000 0.01 0.00 28,600 2009-10-30
61 0067 China Lumena New Materials Corp.:O 4,448,000 10,000 0.23 0.00 28,300 2009-10-30
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 114,000 20,000 0.01 0.00 27,800 2009-10-30
63 0753 Air China Limited:H 418,000 6,000 0.01 0.00 25,920 2009-10-30
64 2288 Rykadan Capital Limited:O 13,000 10,000 0.00 0.00 25,400 2009-10-30
65 0132 Hing Yip Holdings Limited (BM):O 18,188,618 120,000 1.53 0.01 25,200 2009-10-30
66 0276 Mongolia Energy Corporation Limited:O 641,360 7,000 0.01 0.00 23,380 2009-10-30
67 0506 China Foods Limited:O 56,000 4,000 0.00 0.00 22,840 2009-10-30
68 2038 FIH Mobile Limited:O 99,000 3,000 0.00 0.00 20,970 2009-10-30
69 0828 DYNASTY FINE WINES GROUP LIMITED:O 134,385 10,000 0.01 0.00 20,300 2009-10-30
70 0171 Silver Grant International Holdings Group Limited:O 766,000 10,000 0.04 0.00 17,700 2009-10-30
71 0183 Winfull Group Holdings Limited:O 304,000 32,000 0.01 0.00 16,000 2009-10-30
72 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,632,000 200,000 0.02 0.00 15,800 2009-10-30
73 0856 VSTECS Holdings Limited:O 20,000 10,000 0.00 0.00 15,500 2009-10-30
74 0667 HannStar Board International Holdings Limited:O 110,000 8,000 0.01 0.00 15,360 2009-10-30
75 0945 MANULIFE FINANCIAL CORPORATION:O 11,156 100 0.00 0.00 15,180 2009-10-30
76 0495 PALADIN LIMITED (BM):O 180,000 60,000 0.03 0.01 13,080 2009-10-30
77 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 813,000 6,000 0.21 0.00 12,480 2009-10-30
78 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 67,200 12,000 0.02 0.00 12,120 2009-10-30
79 0883 CNOOC LIMITED:O 1,042,000 1,000 0.00 0.00 12,020 2009-10-30
80 1099 SINOPHARM GROUP CO. LTD.:H 214,000 400 0.03 0.00 11,280 2009-10-30
81 0735 China Power Clean Energy Development Company Limited:O 2,160,000 20,000 0.03 0.00 10,400 2009-10-30
82 1800 China Communications Construction Company Limited:H 480,200 1,000 0.01 0.00 8,560 2009-10-30
83 0680 Nan Hai Corporation Limited:O 19,499,566 50,000 0.03 0.00 5,600 2009-10-30
84 3938 Samling Global Limited:O 178,000 8,000 0.00 0.00 4,640 2009-10-30
85 0161 AVIC International Holdings Limited:H 70,000 2,000 0.03 0.00 4,480 2009-10-30
86 1883 CITIC Telecom International Holdings Limited:O 604,726 -1,000 0.03 -0.00 -2,590 2009-10-30
87 0998 China CITIC Bank Corporation Limited:H 737,000 -1,000 0.01 -0.00 -5,940 2009-10-30
88 0917 NEW WORLD CHINA LAND LIMITED:O 114,000 -2,000 0.00 -0.00 -6,280 2009-10-30
89 1313 China Resources Building Materials Technology Holdings Limited:O 412,000 -2,000 0.01 -0.00 -7,460 2009-10-30
90 0091 Golden Century International Holdings Group Limited:O 2,934,000 -100,000 0.04 -0.00 -11,900 2009-10-30
91 0773 China Metal Recycling (Holdings) Limited:O 16,800 -1,200 0.00 -0.00 -13,632 2009-10-30
92 0578 Rosan Resources Holdings Limited:O 18,704,400 -20,000 1.32 -0.00 -13,800 2009-10-30
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -1,000 0.01 -0.00 -14,200 2009-10-30
94 0598 SINOTRANS LIMITED:H 644,000 -8,000 0.04 -0.00 -16,480 2009-10-30
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 -10,000 0.10 -0.00 -17,500 2009-10-30
96 0362 China Zenith Chemical Group Limited:O 357,500 -100,000 0.01 -0.00 -18,600 2009-10-30
97 0497 CSI Properties Limited (BM):O 100,000 -100,000 0.00 -0.00 -20,800 2009-10-30
98 0670 China Eastern Airlines Corporation Limited:H 1,392,000 -10,000 0.05 -0.00 -21,500 2009-10-30
99 3818 China Dongxiang (Group) Co., Ltd.:O 146,000 -5,000 0.00 -0.00 -24,050 2009-10-30
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,106,000 -4,000 0.02 -0.00 -24,160 2009-10-30
101 0746 Lee & Man Chemical Company Limited:O 10,000 -10,000 0.00 -0.00 -27,000 2009-10-30
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -28,600 2009-10-30
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,758,000 -20,000 0.42 -0.00 -29,000 2009-10-30
104 0384 CHINA GAS HOLDINGS LIMITED:O 386,000 -10,000 0.01 -0.00 -31,600 2009-10-30
105 0064 GET NICE HOLDINGS LIMITED:O 1,450,000 -80,000 0.04 -0.00 -34,800 2009-10-30
106 0203 DENWAY MOTORS LIMITED:O 262,000 -10,000 0.00 -0.00 -37,700 2009-10-30
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 102,000 -30,000 0.01 -0.00 -38,700 2009-10-30
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,027,600 -30,000 0.08 -0.00 -42,000 2009-10-30
109 1766 CRRC Corporation Limited:H 186,000 -10,000 0.01 -0.00 -43,700 2009-10-30
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,000 -2,000 0.00 -0.00 -44,000 2009-10-30
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 152,000 -20,000 0.04 -0.01 -44,000 2009-10-30
112 0621 Taung Gold International Limited:O 120,000 -20,000 0.10 -0.02 -45,600 2009-10-30
113 0990 Deep Source Holdings Limited:O 41,800 -30,000 0.00 -0.00 -47,700 2009-10-30
114 2006 Shanghai Jin Jiang Capital Company Limited:H 1,090,000 -20,000 0.08 -0.00 -48,000 2009-10-30
115 0850 Long Well International Holdings Limited:O 1,796,000 -120,000 0.07 -0.00 -49,800 * 2009-10-30
116 8206 Shentong Robot Education Group Company Limited:O 10,000 -50,000 0.00 -0.01 -50,000 2009-10-30
117 1886 China Huiyuan Juice Group Limited:O 251,000 -10,000 0.02 -0.00 -50,500 2009-10-30
118 1868 Neo-Neon Holdings Limited:O 27,000 -10,000 0.00 -0.00 -51,100 2009-10-30
119 0697 Shoucheng Holdings Limited:O 1,270,000 -40,000 0.02 -0.00 -54,400 2009-10-30
120 1217 China Innovation Investment Limited:O 264,000 -888,000 0.01 -0.02 -55,944 2009-10-30
121 0123 Yuexiu Property Company Limited:O 10,818,000 -28,000 0.15 -0.00 -58,800 2009-10-30
122 1893 China National Materials Company Limited:H 292,000 -10,000 0.03 -0.00 -62,600 2009-10-30
123 0166 New Times Corporation Limited (BM):O 1,818,000 -200,000 0.04 -0.00 -63,000 2009-10-30
124 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -20,000 0.03 -0.00 -64,800 2009-10-30
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,068,000 -10,000 0.01 -0.00 -67,400 2009-10-30
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 277,000 -25,000 0.01 -0.00 -86,250 2009-10-30
127 0229 RAYMOND INDUSTRIAL LIMITED:O 805,000 -127,000 0.20 -0.03 -86,360 2009-10-30
128 1224 C C Land Holdings Limited:O 120,000 -20,000 0.00 -0.00 -86,600 2009-10-30
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 294,000 -15,000 0.02 -0.00 -88,050 2009-10-30
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,704,000 -70,000 0.03 -0.00 -97,300 2009-10-30
131 1133 Harbin Electric Company Limited:H 292,000 -14,000 0.04 -0.00 -103,320 2009-10-30
132 0728 CHINA TELECOM CORPORATION LIMITED:H 3,216,000 -30,000 0.02 -0.00 -105,300 2009-10-30
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,082,349 -250,000 0.05 -0.00 -108,750 2009-10-30
134 1968 Peak Sport Products Co., Limited:O 3,312,000 -33,000 0.16 -0.00 -112,200 2009-10-30
135 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -6,000 0.00 -0.00 -114,720 2009-10-30
136 0704 Huscoke Holdings Limited:O 220,000 -220,000 0.01 -0.01 -127,600 2009-10-30
137 0818 Hi Sun Technology (China) Limited:O 1,141,000 -42,000 0.04 -0.00 -127,680 2009-10-30
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,292,000 -22,000 0.04 -0.00 -128,260 2009-10-30
139 0196 Honghua Group Limited:O 274,000 -80,000 0.01 -0.00 -130,400 2009-10-30
140 1128 Wynn Macau, Limited:O 0 -18,800 0.00 -0.00 -187,436 2009-10-30
141 0724 Ruixin International Holdings Limited:O 1,220,000 -300,000 0.03 -0.01 -192,000 2009-10-30
142 0082 Crazy Sports Group Limited:O 1,482,000 -110,000 0.07 -0.00 -234,300 2009-10-30
143 0571 ESUN HOLDINGS LIMITED:O 366,000 -242,000 0.03 -0.02 -275,880 2009-10-30
144 0819 Tianneng Power International Limited:O 156,000 -84,000 0.01 -0.01 -353,640 2009-10-30
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,500 -21,000 0.00 -0.00 -383,040 2009-10-30
146 0001 CK Hutchison Holdings Limited:O 79,000 -4,000 0.00 -0.00 -401,200 2009-10-30
147 0403 STARLITE HOLDINGS LIMITED:O 1,268,000 -750,000 0.24 -0.14 -420,000 2009-10-30
148 0222 MIN XIN HOLDINGS LIMITED:O 466,000 -160,000 0.10 -0.03 -555,200 2009-10-30
149 0233 Mingyuan Medicare Development Company Limited:O 6,870,000 -880,000 0.22 -0.03 -862,400 2009-10-30
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,389,015 -385,000 0.07 -0.02 -1,108,800 2009-10-30
151 0245 China Vered Financial Holding Corporation Limited:O 6,310,500 -4,870,000 0.09 -0.07 -1,144,450 2009-10-30
152 0399 Innovative Pharmaceutical Biotech Limited:O 14,671,200 -2,600,000 0.24 -0.04 -1,456,000 2009-10-30
153 0857 PETROCHINA COMPANY LIMITED:H 1,474,000 -284,000 0.01 -0.00 -2,726,400 2009-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top