GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,450,000 | 150,000 | 0.00 | 0.00 | 900,000 | 2010-05-25 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 5,785,000 | 1,240,000 | 0.11 | 0.02 | 502,200 | 2010-05-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 356,000 | 6,000 | 0.01 | 0.00 | 59,940 | 2010-05-25 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 13,791,500 | 290,000 | 0.23 | 0.00 | 55,100 | 2010-05-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,186,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-05-25 | |
| 6 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-05-25 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 1,640,000 | 200,000 | 0.08 | 0.01 | 38,600 | 2010-05-25 | |
| 8 | 0009 | KEYNE LTD:O | 6,730,000 | 200,000 | 0.26 | 0.01 | 38,600 | 2010-05-25 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 367,697 | 120,000 | 0.01 | 0.00 | 33,600 | 2010-05-25 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 33,570 | 2010-05-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,500 | 4,000 | 0.00 | 0.00 | 29,080 | 2010-05-25 | |
| 12 | 0544 | DAIDO GROUP LIMITED:O | 224,000 | 100,000 | 0.02 | 0.01 | 26,000 | 2010-05-25 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | 200 | 0.00 | 0.00 | 24,540 | 2010-05-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 573,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2010-05-25 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2010-05-25 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2010-05-25 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 500 | 0.00 | 0.00 | 14,150 | 2010-05-25 | |
| 18 | 0753 | Air China Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2010-05-25 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 390,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2010-05-25 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2010-05-25 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 226,000 | -4,000 | 0.00 | -0.00 | -500 | 2010-05-25 | |
| 22 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -12,150 | 2010-05-25 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 48,757 | -10,000 | 0.00 | -0.00 | -12,700 | 2010-05-25 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -1,600 | 0.00 | -0.00 | -14,624 | 2010-05-25 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -18,800 | 2010-05-25 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-05-25 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2010-05-25 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2010-05-25 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2010-05-25 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -41,250 | 2010-05-25 | |
| 31 | 1104 | APAC Resources Limited:O | 720,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2010-05-25 | |
| 32 | 2038 | FIH Mobile Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2010-05-25 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -60,800 | 2010-05-25 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 169,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2010-05-25 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -50,000 | 0.00 | -0.00 | -290,500 | 2010-05-25 |
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