Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 170,000 | 150,000 | 0.02 | 0.01 | 1,053,000 | 2009-11-09 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 1,352,000 | 1,320,000 | 0.40 | 0.39 | 219,120 | 2009-11-09 | |
| 3 | 3333 | China Evergrande Group:O | 54,000 | 43,000 | 0.00 | 0.00 | 201,670 | 2009-11-09 | |
| 4 | 0428 | Cocoon Holdings Limited:O | 46,000 | 44,000 | 0.12 | 0.11 | 197,560 | 2009-11-09 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 870,000 | 300,000 | 0.03 | 0.01 | 189,000 | 2009-11-09 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2009-11-09 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2009-11-09 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 10,300 | 10,000 | 0.01 | 0.01 | 59,500 | 2009-11-09 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 186,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2009-11-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 61,000 | 500 | 0.00 | 0.00 | 36,675 | 2009-11-09 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-11-09 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2009-11-09 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 158,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2009-11-09 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-11-09 | |
| 15 | 0318 | Vongroup Limited:O | 250,000 | 130,000 | 0.00 | 0.00 | 23,660 | 2009-11-09 | |
| 16 | 0167 | IDT INTERNATIONAL LIMITED:O | 414,000 | 100,000 | 0.02 | 0.00 | 23,400 | 2009-11-09 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2009-11-09 | |
| 18 | 0267 | CITIC Limited (HK):O | 17,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2009-11-09 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2009-11-09 | |
| 20 | 8022 | Evershine Group Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2009-11-09 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 536,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2009-11-09 | |
| 22 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2009-11-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2009-11-09 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2009-11-09 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 4,250 | 2009-11-09 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2009-11-09 | |
| 27 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 390,000 | -10,000 | 0.05 | -0.00 | -3,150 | 2009-11-09 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -4,000 | 0.01 | -0.00 | -7,120 | 2009-11-09 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2009-11-09 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 123,189 | -3,000 | 0.00 | -0.00 | -11,370 | 2009-11-09 | |
| 31 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2009-11-09 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -13,500 | 2009-11-09 | |
| 33 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 210,000 | -10,000 | 0.08 | -0.00 | -18,600 | 2009-11-09 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2009-11-09 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2009-11-09 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 41,800 | -10,000 | 0.00 | -0.00 | -26,100 | 2009-11-09 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,845 | -1,000 | 0.00 | -0.00 | -29,050 | 2009-11-09 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -33,960 | 2009-11-09 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2009-11-09 | |
| 40 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -85,500 | 2009-11-09 | |
| 41 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2009-11-09 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 350,000 | -650,000 | 0.01 | -0.02 | -96,200 | 2009-11-09 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 9,040,000 | -880,000 | 0.14 | -0.01 | -126,720 | 2009-11-09 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -520,000 | 0.00 | -0.01 | -137,800 | 2009-11-09 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 553,000 | -100,000 | 0.02 | -0.00 | -148,000 | 2009-11-09 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 3,566,220 | -700,000 | 0.13 | -0.03 | -153,300 | 2009-11-09 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -140,000 | 0.00 | -0.01 | -460,600 | 2009-11-09 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -180,000 | 0.00 | -0.00 | -523,800 | 2009-11-09 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 41,000 | -410,000 | 0.01 | -0.06 | -914,300 | 2009-11-09 |
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