BLOOMYEARS LIMITED 昌萬年有限公司
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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2010-08-04 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 32,000 | 0.00 | 0.00 | 96,320 | 2010-08-04 | |
| 3 | 2038 | FIH Mobile Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 86,240 | 2010-08-04 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 82,700 | 2010-08-04 | |
| 5 | 0522 | ASMPT Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 73,550 | 2010-08-04 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 202,000 | 54,000 | 0.00 | 0.00 | 70,200 | 2010-08-04 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2010-08-04 | |
| 8 | 0996 | Carnival Group International Holdings Limited:O | 347,000 | 40,000 | 0.03 | 0.00 | 60,000 | 2010-08-04 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-08-04 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 13,420,000 | 700,000 | 0.18 | 0.01 | 55,300 | 2010-08-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-08-04 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 5,106,100 | 500,000 | 0.05 | 0.00 | 48,000 | 2010-08-04 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2010-08-04 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 46,900 | 3,000 | 0.00 | 0.00 | 26,610 | 2010-08-04 | |
| 16 | 0866 | China Qinfa Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 92,000 | 12,000 | 0.00 | 0.00 | 19,440 | 2010-08-04 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 862,000 | 100,000 | 0.10 | 0.01 | 16,400 | 2010-08-04 | |
| 19 | 0965 | Playmates Toys Limited:Wrnt | 10,302 | 10,302 | 0.01 | 0.01 | 968 | 2010-08-04 | |
| 20 | 0271 | Asiasec Properties Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2010-08-04 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2010-08-04 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2010-08-04 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2010-08-04 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2010-08-04 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-08-04 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 165,047 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-08-04 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2010-08-04 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-08-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,300 | -300 | 0.00 | -0.00 | -39,660 | 2010-08-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 935,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-04 | |
| 34 | 1387 | China Dili Group:O | 0 | -30,000 | 0.00 | -0.00 | -48,300 | 2010-08-04 | |
| 35 | 0008 | PCCW LIMITED:O | 410,566 | -20,000 | 0.01 | -0.00 | -50,400 | 2010-08-04 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-08-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-08-04 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,259,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -66,000 | 2010-08-04 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 91,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2010-08-04 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2010-08-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 133,932 | -867 | 0.00 | -0.00 | -71,354 | 2010-08-04 | |
| 43 | 0347 | Angang Steel Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2010-08-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 12,350 | -2,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,267,000 | -25,000 | 0.00 | -0.00 | -169,250 | 2010-08-04 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | -20,000 | 0.00 | -0.00 | -181,200 | 2010-08-04 |
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