BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0008 | PCCW LIMITED:O | 2,974,090 | 1,101,000 | 0.04 | 0.02 | 2,301,090 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 511,171 | 9,200 | 0.00 | 0.00 | 645,380 | 2010-05-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 107,620 | 5,000 | 0.01 | 0.00 | 507,500 | 2010-05-26 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,400 | 4,000 | 0.00 | 0.00 | 97,000 | 2010-05-26 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,800 | 10,000 | 0.00 | 0.00 | 95,000 | 2010-05-26 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 456,000 | 20,000 | 0.01 | 0.00 | 89,200 | 2010-05-26 | |
| 7 | 0436 | New Universe Environmental Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 80,800 | 2010-05-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 74,300 | 2010-05-26 | |
| 9 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 64,800 | 2010-05-26 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,562 | 500 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 11 | 8130 | Dadi International Group Limited:O | 1,320,000 | 800,000 | 0.02 | 0.01 | 56,800 | 2010-05-26 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 422,500 | 20,000 | 0.01 | 0.00 | 56,600 | 2010-05-26 | |
| 13 | 0751 | Skyworth Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2010-05-26 | |
| 14 | 0763 | ZTE CORPORATION:H | 8,600 | 2,000 | 0.00 | 0.00 | 48,800 | 2010-05-26 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 252,400 | 4,000 | 0.01 | 0.00 | 47,760 | 2010-05-26 | |
| 16 | 3333 | China Evergrande Group:O | 83,000 | 22,000 | 0.00 | 0.00 | 41,800 | 2010-05-26 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2010-05-26 | |
| 18 | 0941 | China Mobile Limited (HK):O | 113,000 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 19 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 620,000 | 20,000 | 0.45 | 0.01 | 35,000 | 2010-05-26 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 63,894 | 22,000 | 0.00 | 0.00 | 34,320 | 2010-05-26 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2010-05-26 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-05-26 | |
| 23 | 0597 | China Resources Microelectronics Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-05-26 | |
| 24 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 614,334 | 200,000 | 0.02 | 0.01 | 25,800 | 2010-05-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 686,100 | 6,000 | 0.02 | 0.00 | 15,420 | 2010-05-26 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-05-26 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 93,517 | 10,000 | 0.01 | 0.00 | 11,200 | 2010-05-26 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 2,149,036 | 0 | 0.10 | -0.90 | 0 | 2010-05-26 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2010-05-26 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 896,000 | -8,000 | 0.02 | -0.00 | -12,160 | 2010-05-26 | |
| 31 | 0382 | Welling Holding Limited:O | 1,010,000 | -50,000 | 0.01 | -0.00 | -12,250 | 2010-05-26 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2010-05-26 | |
| 33 | 3323 | China National Building Material Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2010-05-26 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 3,144,000 | -168,000 | 0.23 | -0.01 | -26,880 | 2010-05-26 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,000 | 2010-05-26 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-05-26 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2010-05-26 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 280,000 | -200,000 | 0.01 | -0.01 | -45,200 | 2010-05-26 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 2,264,000 | -50,000 | 0.03 | -0.00 | -52,500 | 2010-05-26 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 108,000 | -80,000 | 0.01 | -0.01 | -59,200 | 2010-05-26 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | -4,000 | 0.01 | -0.00 | -64,400 | 2010-05-26 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,000 | -15,000 | 0.01 | -0.00 | -122,400 | 2010-05-26 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,000 | -32,000 | 0.00 | -0.00 | -180,480 | 2010-05-26 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 84,520 | -4,000 | 0.00 | -0.00 | -221,000 | 2010-05-26 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,360 | -72,000 | 0.00 | -0.00 | -1,075,680 | 2010-05-26 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,500 | -200,000 | 0.00 | -0.00 | -1,118,000 | 2010-05-26 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -1,468,000 | 2010-05-26 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 46,000 | -200,000 | 0.00 | -0.01 | -1,486,000 | 2010-05-26 |
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