Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 110,000 | 100,000 | 0.02 | 0.02 | 374,000 | 2010-03-30 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,230,000 | 700,000 | 0.03 | 0.02 | 178,500 | 2010-03-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 6,200 | 4,000 | 0.00 | 0.00 | 157,200 | 2010-03-30 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 840,000 | 200,000 | 0.02 | 0.00 | 106,000 | 2010-03-30 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2010-03-30 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 134,870 | 104,000 | 0.01 | 0.01 | 87,360 | 2010-03-30 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 68,500 | 2010-03-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 590,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2010-03-30 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2010-03-30 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 212,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-03-30 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2010-03-30 | |
| 12 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 40,200 | 2010-03-30 | |
| 13 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,000 | 2010-03-30 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-03-30 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 656,000 | 30,000 | 0.06 | 0.00 | 36,900 | 2010-03-30 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 550,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2010-03-30 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2010-03-30 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 200,000 | 14,000 | 0.00 | 0.00 | 23,240 | 2010-03-30 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 13,700 | 2010-03-30 | |
| 20 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2010-03-30 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2010-03-30 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2010-03-30 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-03-30 | |
| 24 | 0946 | Hontex International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,060 | * | 2010-03-30 |
| 25 | 0986 | Dufu Liquor Group Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -1,280 | 2010-03-30 | |
| 26 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,400 | 2010-03-30 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2010-03-30 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2010-03-30 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,084,000 | -4,000 | 0.02 | -0.00 | -12,080 | 2010-03-30 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 14,600 | -11,000 | 0.00 | -0.00 | -14,630 | 2010-03-30 | |
| 31 | 0613 | Planetree International Development Limited:O | 770,000 | -200,000 | 0.01 | -0.00 | -19,000 | 2010-03-30 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2010-03-30 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,400 | -200 | 0.00 | -0.00 | -26,220 | 2010-03-30 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2010-03-30 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,200 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-03-30 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 70,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-03-30 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 410,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2010-03-30 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 387,000 | -200,000 | 0.01 | -0.00 | -38,400 | 2010-03-30 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -61,500 | 2010-03-30 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 105,575 | -200,000 | 0.00 | -0.01 | -68,000 | 2010-03-30 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 40,001 | -60,000 | 0.00 | -0.00 | -70,800 | 2010-03-30 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -4,000 | 0.00 | -0.00 | -141,200 | 2010-03-30 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -146,200 | 2010-03-30 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -820,000 | 0.00 | -0.01 | -149,240 | 2010-03-30 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 3,332,429 | -900,000 | 0.10 | -0.03 | -165,600 | 2010-03-30 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 1,310,000 | -300,000 | 0.03 | -0.01 | -207,000 | 2010-03-30 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 207,000 | -50,000 | 0.00 | -0.00 | -656,000 | 2010-03-30 | |
| 48 | 0055 | Neway Group Holdings Limited:O | 2,000,000 | -2,500,000 | 0.02 | -0.02 | -987,500 | 2010-03-30 |
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