ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

From
to
Show unchanged holdings

"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 1,096,500 315,000 0.04 0.01 2,809,800 2010-08-06
2 0729 FDG Electric Vehicles Limited:O 16,560,075 1,720,000 0.47 0.05 2,683,200 2010-08-06
3 0318 Vongroup Limited:O 14,164,000 10,000,000 0.24 0.17 1,100,000 2010-08-06
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 293,000 40,000 0.01 0.00 401,600 2010-08-06
5 0691 China Shanshui Cement Group Limited:O 378,000 80,000 0.01 0.00 357,600 2010-08-06
6 0715 China Oceanwide Holdings Limited:O 4,096,000 400,000 0.05 0.00 312,000 2010-08-06
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,275,500 105,000 0.03 0.00 298,200 2010-08-06
8 0094 Greenheart Group Limited:O 5,210,678 130,000 0.95 0.02 295,100 2010-08-06
9 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 268,000 80,000 0.06 0.02 275,200 2010-08-06
10 0998 China CITIC Bank Corporation Limited:H 884,000 50,000 0.01 0.00 273,500 2010-08-06
11 8078 China Creative Digital Entertainment Limited:O 630,000 500,000 0.15 0.11 227,500 2010-08-06
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,847,240 400,000 0.72 0.00 220,000 2010-08-06
13 0694 Beijing Capital International Airport Company Limited:H 130,000 50,000 0.01 0.00 210,500 2010-08-06
14 0228 China Energy Development Holdings Limited:O 25,334,000 500,000 0.58 0.01 207,500 2010-08-06
15 2369 Coolpad Group Limited:O 216,000 60,000 0.01 0.00 201,600 2010-08-06
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,476 9,000 0.00 0.00 188,100 2010-08-06
17 0868 XINYI GLASS HOLDINGS LIMITED:O 908,000 50,000 0.03 0.00 183,000 2010-08-06
18 1068 China Yurun Food Group Limited:O 79,000 5,000 0.00 0.00 134,000 2010-08-06
19 0697 Shoucheng Holdings Limited:O 1,854,000 100,000 0.02 0.00 129,000 2010-08-06
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 10,000 0.01 0.00 127,800 2010-08-06
21 0203 DENWAY MOTORS LIMITED:O 4,588,000 30,000 0.06 0.00 124,500 2010-08-06
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 2,000 0.00 0.00 123,500 2010-08-06
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 111,920 15,000 0.01 0.00 120,450 2010-08-06
24 0632 CHK Oil Limited (BM):O 688,000 100,000 0.04 0.01 108,000 2010-08-06
25 0705 Ding He Mining Holdings Limited:O 1,396,000 396,000 0.06 0.02 100,980 2010-08-06
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,634,000 20,000 0.03 0.00 94,200 2010-08-06
27 0329 OCI International Holdings Limited:O 7,501,000 1,000,000 0.20 0.03 84,000 2010-08-06
28 0999 I.T LIMITED:O 492,000 30,000 0.04 0.00 80,700 2010-08-06
29 1900 China ITS (Holdings) Co., Ltd.:O 25,000 20,000 0.00 0.00 74,400 2010-08-06
30 0829 Shenguan Holdings (Group) Limited:O 44,000 10,000 0.00 0.00 73,800 2010-08-06
31 0730 Capital Industrial Financial Services Group Limited:O 870,000 130,000 0.08 0.01 72,800 2010-08-06
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,095,000 400,000 0.16 0.01 72,000 2010-08-06
33 0555 REXLot Holdings Limited:O 650,000 100,000 0.01 0.00 72,000 2010-08-06
34 0246 REAL GOLD MINING LIMITED:O 38,500 6,000 0.00 0.00 69,240 2010-08-06
35 1338 BaWang International (Group) Holding Limited:O 68,000 16,000 0.00 0.00 68,320 2010-08-06
36 1049 Celestial Asia Securities Holdings Limited:O 54,181 18,000 0.02 0.01 66,780 2010-08-06
37 1125 LAI FUNG HOLDINGS LIMITED:O 32,746,396 250,000 0.41 0.00 66,250 2010-08-06
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,994,000 12,000 0.66 0.00 61,200 2010-08-06
39 0761 Bel Global Resources Holdings Limited:O 1,900,000 400,000 0.06 0.01 59,200 2010-08-06
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,000 10,000 0.00 0.00 58,600 2010-08-06
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 228,000 10,000 0.01 0.00 57,300 2010-08-06
42 2899 ZIJIN MINING GROUP CO., LTD.:H 793,000 10,000 0.02 0.00 54,000 2010-08-06
43 0272 SHUI ON LAND LIMITED:O 569,324 15,000 0.01 0.00 52,650 2010-08-06
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,335,000 100,000 0.02 0.00 51,000 2010-08-06
45 0604 SHENZHEN INVESTMENT LIMITED:O 316,000 20,000 0.01 0.00 51,000 2010-08-06
46 8250 Du Du Holdings Limited (KY):O 338,400 188,000 0.13 0.07 50,760 2010-08-06
47 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 70,000 0.02 0.02 49,700 2010-08-06
48 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 4,000 0.00 0.00 49,200 2010-08-06
49 2005 SSY Group Limited (KY):O 295,000 20,000 0.01 0.00 48,200 2010-08-06
50 1055 China Southern Airlines Company Limited:H 181,000 12,000 0.01 0.00 47,160 2010-08-06
51 0210 Daphne International Holdings Limited:O 6,000 6,000 0.00 0.00 46,020 2010-08-06
52 0310 Prosperity Investment Holdings Limited:O 324,000 50,000 0.05 0.01 44,500 2010-08-06
53 3818 China Dongxiang (Group) Co., Ltd.:O 146,000 10,000 0.00 0.00 44,200 2010-08-06
54 1199 COSCO SHIPPING Ports Limited:O 230,049 4,000 0.01 0.00 42,400 2010-08-06
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,601,000 239,000 0.21 0.00 38,479 2010-08-06
56 0364 Blockchain Group Company Limited:O 465,100 100,000 0.03 0.01 37,500 2010-08-06
57 0931 China HK Power Smart Energy Group Limited:O 130,000 100,000 0.00 0.00 36,000 2010-08-06
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 955,500 20,000 0.02 0.00 34,800 2010-08-06
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 835,694 1,000 0.01 0.00 34,700 2010-08-06
60 1072 Dongfang Electric Corporation Limited:H 26,200 1,200 0.01 0.00 33,000 2010-08-06
61 1109 CHINA RESOURCES LAND LIMITED:O 32,000 2,000 0.00 0.00 31,840 2010-08-06
62 1893 China National Materials Company Limited:H 272,000 5,000 0.02 0.00 29,000 2010-08-06
63 0245 China Vered Financial Holding Corporation Limited:O 2,555,500 200,000 0.03 0.00 28,400 2010-08-06
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 24,520 2010-08-06
65 0271 Asiasec Properties Limited:O 97,000 26,000 0.01 0.00 20,800 2010-08-06
66 0663 KING STONE ENERGY GROUP LIMITED:O 1,620,000 100,000 0.01 0.00 18,500 2010-08-06
67 8176 SuperRobotics Holdings Limited (BM):O 340,000 40,000 0.05 -0.00 16,400 2010-08-06
68 0757 Solargiga Energy Holdings Limited:O 59,000 7,000 0.00 0.00 11,900 2010-08-06
69 1222 WANG ON GROUP LIMITED:O 95,476 40,000 0.00 0.00 8,240 2010-08-06
70 0128 ENM Holdings Limited (HK):O 84,000 4,000 0.01 0.00 3,160 2010-08-06
71 3378 Xiamen International Port Co., Ltd:H 364,000 -4,000 0.04 -0.00 -5,960 2010-08-06
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,257,000 -2,000 0.40 -0.00 -6,860 2010-08-06
73 1988 China Minsheng Banking Corp., Ltd.:H 612,300 -1,200 0.01 -0.00 -9,012 2010-08-06
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 165,000 -4,000 0.02 -0.00 -9,320 2010-08-06
75 0397 Minerva Group Holding Limited:O 674,983 -40,000 0.05 -0.00 -10,200 2010-08-06
76 1133 Harbin Electric Company Limited:H 88,000 -2,000 0.01 -0.00 -13,640 2010-08-06
77 2009 BBMG Corporation:H 58,000 -1,500 0.00 -0.00 -14,925 2010-08-06
78 0552 China Communications Services Corporation Limited:H 286,000 -4,000 0.01 -0.00 -16,120 2010-08-06
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 251,770 -2,000 0.00 -0.00 -21,400 2010-08-06
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,698 -4,000 0.00 -0.00 -21,640 2010-08-06
81 8046 Heng Xin China Holdings Limited:O 664,000 -28,000 0.04 -0.00 -22,120 2010-08-06
82 8296 Sino-Life Group Limited:O 136,000 -20,000 0.02 -0.00 -22,200 2010-08-06
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,200 -200 0.01 -0.00 -26,720 2010-08-06
84 0066 MTR CORPORATION LIMITED:O 179,209 -1,000 0.00 -0.00 -27,900 2010-08-06
85 2038 FIH Mobile Limited:O 168,000 -5,000 0.00 -0.00 -30,350 2010-08-06
86 0891 Trinity Limited (BM):O 20,000 -6,000 0.00 -0.00 -31,260 2010-08-06
87 1224 C C Land Holdings Limited:O 115,000 -10,000 0.00 -0.00 -32,600 2010-08-06
88 2888 STANDARD CHARTERED PLC:O 7,802 -153 0.00 -0.00 -34,547 2010-08-06
89 0728 CHINA TELECOM CORPORATION LIMITED:H 798,000 -10,000 0.01 -0.00 -39,000 2010-08-06
90 0916 China Longyuan Power Group Corporation Limited:H 439,000 -5,000 0.02 -0.00 -41,900 2010-08-06
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 224,000 -10,000 0.01 -0.00 -42,700 2010-08-06
92 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -4,000 0.01 -0.00 -43,200 2010-08-06
93 3328 Bank of Communications Co., Ltd.:H 1,139,455 -5,000 0.00 -0.00 -45,000 2010-08-06
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,881 -1,000 0.00 -0.00 -49,600 2010-08-06
95 1812 Shandong Chenming Paper Holdings Limited:H 90,000 -8,500 0.02 -0.00 -52,700 2010-08-06
96 8108 Grand Peace Group Holdings Limited:O 11,176,000 -440,000 0.80 -0.03 -52,800 2010-08-06
97 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -10,000 0.03 -0.00 -53,600 2010-08-06
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,446,000 -30,000 0.28 -0.00 -53,700 2010-08-06
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -56,850 2010-08-06
100 0743 Asia Cement (China) Holdings Corporation:O 80,000 -15,000 0.01 -0.00 -57,000 2010-08-06
101 1889 Sanai Health Industry Group Company Limited:O 1,175,000 -80,000 0.07 -0.00 -58,400 2010-08-06
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 106,000 -20,000 0.01 -0.00 -59,600 2010-08-06
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 381,000 -20,000 0.03 -0.00 -65,600 2010-08-06
104 2338 WEICHAI POWER CO., LTD.:H 10,200 -1,000 0.01 -0.00 -65,700 2010-08-06
105 0230 Minmetals Land Limited:O 348,000 -40,000 0.01 -0.00 -66,800 2010-08-06
106 0915 Daohe Global Group Limited:O 1,110,000 -100,000 0.16 -0.01 -68,000 2010-08-06
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,271,000 -20,000 0.03 -0.00 -76,600 2010-08-06
108 0241 Alibaba Health Information Technology Limited:O 310,000 -60,000 0.01 -0.00 -78,000 2010-08-06
109 0174 Gemini Investments (Holdings) Limited:O 60,000 -50,000 0.01 -0.01 -87,000 2010-08-06
110 0689 EPI (Holdings) Limited:O 5,910,100 -900,000 0.04 -0.01 -89,100 2010-08-06
111 0019 SWIRE PACIFIC LIMITED:A 49,000 -1,000 0.01 -0.00 -96,950 2010-08-06
112 0189 DONGYUE GROUP LIMITED:O 1,653,000 -50,000 0.08 -0.00 -97,000 2010-08-06
113 0819 Tianneng Power International Limited:O 96,000 -30,000 0.01 -0.00 -98,700 2010-08-06
114 0001 CK Hutchison Holdings Limited:O 50,000 -1,000 0.00 -0.00 -100,400 2010-08-06
115 1368 Xtep International Holdings Limited:O 77,000 -20,000 0.00 -0.00 -117,200 2010-08-06
116 2020 ANTA Sports Products Limited:O 84,000 -8,000 0.00 -0.00 -118,560 2010-08-06
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,007 -1,000 0.00 -0.00 -118,900 2010-08-06
118 0653 BONJOUR HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.00 -119,000 2010-08-06
119 1382 Pacific Textiles Holdings Limited:O 13,000 -27,000 0.00 -0.00 -121,500 2010-08-06
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 724,000 -18,000 0.02 -0.00 -122,040 2010-08-06
121 0358 Jiangxi Copper Company Limited:H 283,000 -8,000 0.02 -0.00 -139,040 2010-08-06
122 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,792,000 -496,000 0.67 -0.05 -143,840 2010-08-06
123 0342 NewOcean Energy Holdings Limited:O 10,000 -100,000 0.00 -0.01 -145,000 2010-08-06
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 -20,000 0.02 -0.01 -147,000 2010-08-06
125 0067 China Lumena New Materials Corp.:O 342,000 -60,000 0.02 -0.00 -148,800 2010-08-06
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,308,150 -50,000 0.03 -0.00 -150,000 2010-08-06
127 0005 HSBC HOLDINGS PLC:O 845,473 -2,000 0.00 -0.00 -165,400 2010-08-06
128 0291 China Resources Beer (Holdings) Company Limited:O 130,000 -6,000 0.01 -0.00 -182,700 2010-08-06
129 0753 Air China Limited:H 74,000 -22,000 0.00 -0.00 -212,520 2010-08-06
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 -11,000 0.00 -0.00 -225,500 2010-08-06
131 0751 Skyworth Group Limited:O 536,000 -40,000 0.02 -0.00 -228,400 2010-08-06
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,304,000 -38,000 0.01 -0.00 -240,920 2010-08-06
133 0082 Crazy Sports Group Limited:O 2,712,000 -96,000 0.11 -0.00 -248,640 2010-08-06
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 444,000 -20,000 0.28 -0.01 -250,400 2010-08-06
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,924,000 -38,000 0.00 -0.00 -260,680 2010-08-06
136 1149 Anxin-China Holdings Limited:O 664,000 -192,000 0.05 -0.01 -263,040 2010-08-06
137 3382 Tianjin Port Development Holdings Limited:O 2,655,894 -140,000 0.04 -0.00 -267,400 2010-08-06
138 0857 PETROCHINA COMPANY LIMITED:H 1,772,000 -30,000 0.01 -0.00 -273,600 2010-08-06
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 352,000 -90,000 0.02 -0.00 -288,000 2010-08-06
140 3323 China National Building Material Company Limited:H 84,000 -20,000 0.01 -0.00 -294,400 2010-08-06
141 1398 Industrial and Commercial Bank of China Limited:H 4,028,000 -55,000 0.00 -0.00 -328,900 2010-08-06
142 0660 Wai Chun Bio-Technology Limited:O 186,206,191 -1,000,000 1.20 -0.01 -345,000 2010-08-06
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -49,000 0.01 -0.01 -387,100 2010-08-06
144 0941 China Mobile Limited (HK):O 199,000 -5,000 0.00 -0.00 -411,250 2010-08-06
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 -24,000 0.00 -0.00 -413,280 2010-08-06
146 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,210,000 -750,000 0.82 -0.05 -472,500 2010-08-06
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 -20,000 0.01 -0.00 -488,000 2010-08-06
148 0606 China Agri-Industries Holdings Limited:O 79,000 -73,000 0.00 -0.00 -726,350 2010-08-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top