FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 413,500 | 2010-08-04 | |
| 2 | 1387 | China Dili Group:O | 362,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2010-08-04 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2010-08-04 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 357,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2010-08-04 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-08-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2010-08-04 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 340,884 | 30,000 | 0.01 | 0.00 | 28,200 | 2010-08-04 | |
| 8 | 0999 | I.T LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-08-04 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 4,800,000 | 2,000,000 | 0.02 | 0.01 | 20,000 | 2010-08-04 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2010-08-04 | |
| 11 | 0329 | OCI International Holdings Limited:O | 2,755,000 | 150,000 | 0.07 | 0.00 | 9,450 | 2010-08-04 | |
| 12 | 0965 | Playmates Toys Limited:Wrnt | 26,448 | 26,448 | 0.02 | 0.02 | 2,486 | 2010-08-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 166,939 | -1,000 | 0.00 | -0.00 | -28,000 | 2010-08-04 | |
| 14 | 2009 | BBMG Corporation:H | 49,500 | -3,000 | 0.00 | -0.00 | -28,830 | 2010-08-04 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 22,660 | -300 | 0.00 | -0.00 | -32,940 | 2010-08-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 835,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2010-08-04 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 19 | 0751 | Skyworth Group Limited:O | 38,832 | -6,000 | 0.00 | -0.00 | -34,800 | 2010-08-04 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2010-08-04 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-08-04 | |
| 23 | 0883 | CNOOC LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2010-08-04 | |
| 24 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,400 | -6,000 | 0.00 | -0.00 | -54,300 | 2010-08-04 | |
| 25 | 3333 | China Evergrande Group:O | 641,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -63,240 | 2010-08-04 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,766 | -600 | 0.00 | -0.00 | -73,320 | 2010-08-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 68,500 | -1,000 | 0.00 | -0.00 | -81,200 | 2010-08-04 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 1,728,900 | -900,000 | 0.02 | -0.01 | -86,400 | 2010-08-04 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -96,550 | 2010-08-04 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2010-08-04 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 207,850 | -40,000 | 0.01 | -0.00 | -117,600 | 2010-08-04 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 2,740,000 | -190,000 | 0.05 | -0.00 | -117,800 | 2010-08-04 | |
| 34 | 2005 | SSY Group Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -165,900 | 2010-08-04 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 564,000 | -100,000 | 0.01 | -0.00 | -194,000 | 2010-08-04 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 775,000 | -35,000 | 0.00 | -0.00 | -210,000 | 2010-08-04 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 434,000 | -50,000 | 0.01 | -0.00 | -295,500 | 2010-08-04 | |
| 38 | 2038 | FIH Mobile Limited:O | 43,000 | -70,000 | 0.00 | -0.00 | -431,200 | 2010-08-04 |
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