MoneyMore Securities Limited 萬利證劵有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 826,700 | 355,000 | 0.03 | 0.01 | 3,109,800 | 2010-08-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | 77,000 | 0.01 | 0.01 | 1,345,960 | 2010-08-04 | |
| 3 | 1224 | C C Land Holdings Limited:O | 1,996,000 | 333,000 | 0.08 | 0.01 | 1,098,900 | 2010-08-04 | |
| 4 | 0347 | Angang Steel Company Limited:H | 165,528 | 50,000 | 0.02 | 0.00 | 598,000 | 2010-08-04 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 225,000 | 110,000 | 0.02 | 0.01 | 556,600 | 2010-08-04 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 164,000 | 40,000 | 0.00 | 0.00 | 407,200 | 2010-08-04 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 674,000 | 150,000 | 0.01 | 0.00 | 255,000 | 2010-08-04 | |
| 8 | 2369 | Coolpad Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2010-08-04 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2010-08-04 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 288,000 | 90,000 | 0.01 | 0.00 | 133,200 | 2010-08-04 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 125,800 | 2010-08-04 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,213,422 | 100,000 | 0.04 | 0.00 | 94,000 | 2010-08-04 | |
| 13 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,924,048 | 500,000 | 0.03 | 0.01 | 90,000 | 2010-08-04 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2010-08-04 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 176,668 | 28,000 | 0.01 | 0.00 | 79,520 | 2010-08-04 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 55,000 | 18,000 | 0.01 | 0.00 | 77,040 | 2010-08-04 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 72,400 | 30,000 | 0.01 | 0.01 | 76,200 | 2010-08-04 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2010-08-04 | |
| 19 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 184,000 | 80,000 | 0.07 | 0.03 | 67,200 | 2010-08-04 | |
| 20 | 0667 | HannStar Board International Holdings Limited:O | 40,000 | 38,000 | 0.00 | 0.00 | 66,120 | 2010-08-04 | |
| 21 | 1766 | CRRC Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-08-04 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 68,000 | 28,000 | 0.00 | 0.00 | 63,560 | 2010-08-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 521,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2010-08-04 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 601,000 | 20,000 | 0.02 | 0.00 | 58,800 | 2010-08-04 | |
| 25 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-08-04 | |
| 26 | 0681 | Chinese People Holdings Company Limited:O | 672,000 | 200,000 | 0.02 | 0.00 | 58,000 | 2010-08-04 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,919,888 | 280,000 | 0.03 | 0.00 | 56,000 | 2010-08-04 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 5,048,000 | 40,000 | 2.87 | 0.02 | 53,600 | 2010-08-04 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 7,373,301 | 280,000 | 0.03 | 0.00 | 47,320 | 2010-08-04 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2010-08-04 | |
| 31 | 1387 | China Dili Group:O | 56,000 | 26,000 | 0.00 | 0.00 | 41,860 | 2010-08-04 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 595,000 | 160,000 | 0.01 | 0.00 | 41,600 | 2010-08-04 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2010-08-04 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,081,045 | 250,000 | 0.03 | 0.00 | 39,750 | 2010-08-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-08-04 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2010-08-04 | |
| 37 | 0380 | China Pipe Group Limited (BM):O | 10,340,000 | 500,000 | 0.08 | 0.00 | 38,000 | 2010-08-04 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2010-08-04 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-08-04 | |
| 40 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 100,000 | 30,000 | 0.05 | 0.01 | 33,300 | 2010-08-04 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 132,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 32,580 | 2010-08-04 | |
| 43 | 2389 | Beijing Health (Holdings) Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 30,400 | 2010-08-04 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,801,000 | 7,000 | 0.00 | 0.00 | 29,400 | 2010-08-04 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 295,796 | 5,000 | 0.00 | 0.00 | 27,600 | 2010-08-04 | |
| 46 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,000 | 0.00 | 0.00 | 26,080 | 2010-08-04 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 800 | 0.00 | 0.00 | 24,480 | 2010-08-04 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 4,402,000 | 100,000 | 0.11 | 0.00 | 20,500 | 2010-08-04 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2010-08-04 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2010-08-04 | |
| 51 | 0726 | DIT Group Limited:O | 217,000 | 22,000 | 0.06 | 0.01 | 15,840 | 2010-08-04 | |
| 52 | 0819 | Tianneng Power International Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2010-08-04 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 6,978,100 | 100,000 | 0.06 | 0.00 | 9,600 | 2010-08-04 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,416,060 | 200,000 | 0.01 | 0.00 | 5,000 | 2010-08-04 | |
| 55 | 0965 | Playmates Toys Limited:Wrnt | 37,342 | 37,342 | 0.03 | 0.03 | 3,510 | 2010-08-04 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2010-08-04 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2010-08-04 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,800 | 2010-08-04 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,500 | -5,000 | 0.00 | -0.00 | -14,750 | 2010-08-04 | |
| 60 | 1164 | CGN Mining Company Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2010-08-04 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 40,800 | -4,000 | 0.00 | -0.00 | -19,880 | 2010-08-04 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2010-08-04 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,572,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2010-08-04 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 100,900 | -20,000 | 0.01 | -0.00 | -26,400 | 2010-08-04 | |
| 65 | 0976 | Chiho Environmental Group Limited:O | 570,000 | -10,000 | 0.06 | -0.00 | -26,900 | 2010-08-04 | |
| 66 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -16,000 | 0.00 | -0.00 | -28,480 | 2010-08-04 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 729,172 | -40,000 | 0.04 | -0.00 | -32,000 | 2010-08-04 | |
| 68 | 0267 | CITIC Limited (HK):O | 125,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2010-08-04 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,400 | -2,000 | 0.00 | -0.00 | -34,080 | 2010-08-04 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 71 | 0764 | Eternity Investment Limited:O | 27,700 | -78,000 | 0.01 | -0.03 | -36,270 | 2010-08-04 | |
| 72 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 498,000 | -60,000 | 0.03 | -0.00 | -38,400 | 2010-08-04 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 60,993 | -10,000 | 0.00 | -0.00 | -38,700 | 2010-08-04 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 860,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2010-08-04 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 358,900 | -300 | 0.03 | -0.00 | -39,660 | 2010-08-04 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2010-08-04 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -41,450 | 2010-08-04 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -43,200 | 2010-08-04 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 108,455 | -1,546 | 0.00 | -0.00 | -43,288 | 2010-08-04 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,200 | -6,000 | 0.00 | -0.00 | -44,400 | 2010-08-04 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-08-04 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,966,800 | -990,000 | 0.08 | -0.01 | -47,520 | 2010-08-04 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2010-08-04 | |
| 84 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,426,800 | -100,000 | 0.23 | -0.02 | -54,000 | 2010-08-04 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -54,675 | 2010-08-04 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 180,211 | -19,000 | 0.00 | -0.00 | -56,240 | 2010-08-04 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 88 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -82,000 | 0.00 | -0.02 | -59,860 | 2010-08-04 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 734,412 | -800 | 0.00 | -0.00 | -65,840 | 2010-08-04 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 64,504 | -20,000 | 0.01 | -0.00 | -73,000 | 2010-08-04 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,001 | -3,000 | 0.00 | -0.00 | -74,400 | 2010-08-04 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2010-08-04 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2010-08-04 | |
| 94 | 0655 | HONGKONG CHINESE LIMITED:O | 140,997 | -92,000 | 0.01 | -0.01 | -78,200 | 2010-08-04 | |
| 95 | 0588 | Beijing North Star Company Limited:H | 84,000 | -40,000 | 0.01 | -0.01 | -86,000 | 2010-08-04 | |
| 96 | 0773 | China Metal Recycling (Holdings) Limited:O | 127,200 | -12,000 | 0.01 | -0.00 | -92,160 | 2010-08-04 | |
| 97 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,300 | 2010-08-04 | |
| 98 | 0230 | Minmetals Land Limited:O | 185,250 | -60,000 | 0.01 | -0.00 | -102,600 | 2010-08-04 | |
| 99 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 176,000 | -178,000 | 0.02 | -0.02 | -106,800 | 2010-08-04 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -111,600 | 2010-08-04 | |
| 101 | 3333 | China Evergrande Group:O | 647,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2010-08-04 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | -4,000 | 0.00 | -0.00 | -122,800 | 2010-08-04 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 21,500 | -30,000 | 0.00 | -0.00 | -131,100 | 2010-08-04 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 642,000 | -50,000 | 0.02 | -0.00 | -133,500 | 2010-08-04 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,390 | -1,200 | 0.00 | -0.00 | -146,640 | 2010-08-04 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | -20,000 | 0.01 | -0.00 | -160,000 | 2010-08-04 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2010-08-04 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 189,674 | -80,000 | 0.00 | -0.00 | -203,200 | 2010-08-04 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 11,500 | -40,000 | 0.00 | -0.00 | -235,200 | 2010-08-04 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -18,800 | 0.00 | -0.00 | -239,512 | 2010-08-04 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,000 | -36,000 | 0.00 | -0.00 | -243,720 | 2010-08-04 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 166,400 | -110,000 | 0.00 | -0.00 | -412,500 | 2010-08-04 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 459,423 | -2,000,000 | 0.03 | -0.15 | -540,000 | 2010-08-04 | |
| 114 | 0866 | China Qinfa Group Limited:O | 44,000 | -292,000 | 0.00 | -0.03 | -706,640 | 2010-08-04 | |
| 115 | 1893 | China National Materials Company Limited:H | 380,000 | -151,000 | 0.03 | -0.01 | -904,490 | 2010-08-04 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -170,000 | 0.01 | -0.00 | -1,157,700 | 2010-08-04 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 1,078,000 | -600,000 | 0.05 | -0.03 | -1,488,000 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy