KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1387 | China Dili Group:O | 704,000 | 300,000 | 0.00 | 0.00 | 555,000 | 2010-05-10 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 466,000 | 100,000 | 0.01 | 0.00 | 509,000 | 2010-05-10 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 664,000 | 200,000 | 0.01 | 0.00 | 340,000 | 2010-05-10 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 4,500,000 | 2,900,000 | 0.11 | 0.07 | 324,800 | 2010-05-10 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,440 | 1,100 | 0.00 | 0.00 | 156,530 | 2010-05-10 | |
| 6 | 8167 | Neo Telemedia Limited:O | 2,980,000 | 700,000 | 0.02 | 0.01 | 133,700 | 2010-05-10 | |
| 7 | 0344 | Long Well International Holdings Limited:Wrnt | 1,800,000 | 210,000 | 1.14 | 0.13 | 126,000 | 2010-05-10 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 88,000 | 2010-05-10 | |
| 9 | 0826 | Tiangong International Company Limited:O | 44,000 | 16,000 | 0.01 | 0.00 | 51,200 | 2010-05-10 | |
| 10 | 1004 | China Smarter Energy Group Holdings Limited:O | 518,000 | 20,000 | 0.04 | 0.00 | 32,000 | 2010-05-10 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 110,159 | 400 | 0.00 | 0.00 | 31,080 | 2010-05-10 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 348,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2010-05-10 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,264 | 100 | 0.00 | 0.00 | 19,580 | 2010-05-10 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 1,000 | 0.00 | 0.00 | 18,000 | 2010-05-10 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 114,700 | 3,000 | 0.00 | 0.00 | 9,660 | 2010-05-10 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,098 | 500 | 0.00 | 0.00 | 8,990 | 2010-05-10 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2010-05-10 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2010-05-10 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 300,000 | -400,000 | 0.00 | -0.00 | -56,000 | 2010-05-10 | |
| 20 | 0979 | Green Energy Group Limited:O | 130,110 | -100,000 | 0.03 | -0.02 | -62,000 | 2010-05-10 | |
| 21 | 0846 | Mingfa Group (International) Company Limited:O | 150,000 | -27,000 | 0.00 | -0.00 | -63,720 | 2010-05-10 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2010-05-10 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -101,000 | 2010-05-10 | |
| 24 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -137,500 | 2010-05-10 | |
| 25 | 2349 | China City Infrastructure Group Limited:O | 3,700,000 | -2,000,000 | 0.03 | -0.02 | -264,000 | 2010-05-10 |
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