BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0235 | CSC Holdings Limited (HK):O | 2,765,000 | 2,000,000 | 0.07 | 0.05 | 1,080,000 | 2010-08-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 249,914 | 5,200 | 0.00 | 0.00 | 430,040 | 2010-08-06 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 20,900,224 | 200,000 | 0.59 | 0.01 | 312,000 | 2010-08-06 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 232,000 | 2010-08-06 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 2,108,000 | 1,000,000 | 0.02 | 0.01 | 222,000 | 2010-08-06 | |
| 6 | 0632 | CHK Oil Limited (BM):O | 158,750,400 | 150,000 | 9.67 | 0.01 | 162,000 | 2010-08-06 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 654,479,249 | 1,400,000 | 4.54 | 0.01 | 158,200 | 2010-08-06 | |
| 8 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,550,000 | 290,000 | 0.95 | 0.01 | 147,900 | 2010-08-06 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 95,520 | 2010-08-06 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2010-08-06 | |
| 11 | 0973 | L'Occitane International S.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2010-08-06 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 710,000 | 80,000 | 0.06 | 0.01 | 60,000 | 2010-08-06 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2010-08-06 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,102 | 1,000 | 0.00 | 0.00 | 49,150 | 2010-08-06 | |
| 15 | 0751 | Skyworth Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 45,680 | 2010-08-06 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 102,500 | 101,500 | 0.01 | 0.01 | 42,123 | 2010-08-06 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-08-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2010-08-06 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2010-08-06 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 920,000 | 6,000 | 0.01 | 0.00 | 24,900 | 2010-08-06 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,640,000 | 100,000 | 0.02 | 0.00 | 22,100 | 2010-08-06 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 380,000 | 300,000 | 0.00 | 0.00 | 21,900 | 2010-08-06 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,416,760 | 500,000 | 0.02 | 0.00 | 14,000 | 2010-08-06 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2010-08-06 | |
| 25 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 64,000 | 10,000 | 0.02 | 0.00 | 8,300 | 2010-08-06 | |
| 26 | 0937 | New Times Corporation Limited (BM):Wrnt | 114,857 | -30,000 | 0.01 | -0.00 | -1,620 | 2010-08-06 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2010-08-06 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 356,000 | -1,000 | 0.01 | -0.00 | -3,890 | 2010-08-06 | |
| 29 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 92,400 | -2,000 | 0.01 | -0.00 | -4,280 | 2010-08-06 | |
| 30 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,240 | 2010-08-06 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 147,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2010-08-06 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2010-08-06 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2010-08-06 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -400 | 0.00 | -0.00 | -12,340 | 2010-08-06 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 110,000 | -200,000 | 0.00 | -0.00 | -14,400 | 2010-08-06 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,051,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2010-08-06 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 3,526,000 | -174,000 | 0.05 | -0.00 | -23,664 | 2010-08-06 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2010-08-06 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 578,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2010-08-06 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-08-06 | |
| 41 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,750,000 | -100,000 | 0.47 | -0.01 | -29,000 | 2010-08-06 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-08-06 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-08-06 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,398,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-08-06 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 85,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2010-08-06 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-08-06 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-08-06 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-08-06 | |
| 49 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-08-06 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 21,646,000 | -100,000 | 0.87 | -0.00 | -51,000 | 2010-08-06 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -59,040 | 2010-08-06 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,112 | -20,000 | 0.00 | -0.00 | -68,800 | 2010-08-06 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2010-08-06 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-08-06 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -16,000 | 0.00 | -0.00 | -86,400 | 2010-08-06 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,601,400 | -100,000 | 0.08 | -0.01 | -89,000 | 2010-08-06 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,000 | 0.00 | -0.00 | -96,950 | 2010-08-06 | |
| 58 | 2310 | Times Universal Group Holdings Limited:O | 742,000 | -250,000 | 0.23 | -0.08 | -137,500 | 2010-08-06 | |
| 59 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 25,929,000 | -2,000,000 | 0.46 | -0.04 | -360,000 | 2010-08-06 | |
| 60 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 38,900,000 | -800,000 | 0.70 | -0.01 | -364,000 | 2010-08-06 | |
| 61 | 0209 | Winshine Science Company Limited:O | 700,000 | -836,000 | 0.05 | -0.06 | -852,720 | 2010-08-06 |
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