Hongkong Bay Securities Limited 港灣證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0802 | China e-Wallet Payment Group Limited:O | 2,000,000 | 2,000,000 | 0.70 | 0.70 | 16,420,000 | 2010-05-10 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 153,000 | 73,000 | 0.03 | 0.01 | 283,240 | 2010-05-10 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 5,200,000 | 1,750,000 | 0.13 | 0.04 | 196,000 | 2010-05-10 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | 300,000 | 0.01 | 0.01 | 171,000 | 2010-05-10 | |
| 5 | 0055 | Neway Group Holdings Limited:O | 4,700,000 | 500,000 | 0.05 | 0.00 | 157,500 | 2010-05-10 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 108,000 | 104,000 | 0.01 | 0.01 | 147,680 | 2010-05-10 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2010-05-10 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 105,300 | 2010-05-10 | |
| 9 | 8103 | hmvod Limited:O | 340,000 | 280,000 | 0.02 | 0.02 | 85,400 | 2010-05-10 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,000 | 13,000 | 0.00 | 0.00 | 83,070 | 2010-05-10 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2010-05-10 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | 500 | 0.00 | 0.00 | 53,300 | 2010-05-10 | |
| 14 | 0474 | Aceso Life Science Group Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2010-05-10 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2010-05-10 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 670,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2010-05-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2010-05-10 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 45,036 | 400 | 0.00 | 0.00 | 31,080 | 2010-05-10 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2010-05-10 | |
| 21 | 1130 | China Environmental Resources Group Limited:O | 3,900,000 | 300,000 | 0.04 | 0.00 | 26,400 | 2010-05-10 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2010-05-10 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2010-05-10 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 19,580 | 2010-05-10 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2010-05-10 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2010-05-10 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-05-10 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,780 | 2010-05-10 | |
| 29 | 0430 | Oriental Explorer Holdings Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 14,700 | 2010-05-10 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2010-05-10 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 195,200 | 80,000 | 0.01 | 0.00 | 13,680 | 2010-05-10 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 13,200 | 2010-05-10 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2010-05-10 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2010-05-10 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 368,000 | 4,000 | 0.03 | 0.00 | 8,240 | 2010-05-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 220,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2010-05-10 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2010-05-10 | |
| 38 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 175,620 | 25,000 | 0.01 | 0.00 | 4,650 | 2010-05-10 | |
| 39 | 0313 | Richly Field China Development Limited:O | 56,074 | 20,000 | 0.00 | 0.00 | 4,200 | 2010-05-10 | |
| 40 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,720 | 2010-05-10 | |
| 41 | 0577 | South Shore Holdings Limited:O | 2,076 | -84 | 0.00 | -0.00 | -52 | 2010-05-10 | |
| 42 | 0499 | Qingdao Holdings International Limited:O | 460 | -800 | 0.00 | -0.00 | -1,928 | 2010-05-10 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 92,250 | -15,000 | 0.00 | -0.00 | -9,600 | 2010-05-10 | |
| 44 | 0381 | AOM International Group Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2010-05-10 | |
| 45 | 0632 | CHK Oil Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2010-05-10 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,431 | -800 | 0.00 | -0.00 | -41,200 | 2010-05-10 | |
| 47 | 0646 | China Environmental Technology Holdings Limited:O | 400,000 | -104,000 | 0.02 | -0.00 | -49,920 | 2010-05-10 | |
| 48 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -23,000 | 0.00 | -0.00 | -80,500 | 2010-05-10 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2010-05-10 | |
| 50 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -130,000 | 2010-05-10 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 325,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2010-05-10 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -170,100 | 2010-05-10 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 383,000 | -660,000 | 0.00 | -0.01 | -194,700 | 2010-05-10 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 214,000 | -772,000 | 0.01 | -0.03 | -208,440 | 2010-05-10 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,000 | -400,000 | 0.00 | -0.01 | -236,000 | 2010-05-10 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -160,000 | 0.00 | -0.01 | -240,000 | 2010-05-10 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,454 | -106,000 | 0.00 | -0.01 | -516,220 | 2010-05-10 | |
| 58 | 0891 | Trinity Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -1,032,000 | 2010-05-10 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 67,000 | -230,000 | 0.00 | -0.01 | -2,649,600 | 2010-05-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy