Fosun International Securities Limited 復星國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 482,346 | 40,000 | 0.02 | 0.00 | 2,316,000 | 2010-08-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 174,700 | 7,000 | 0.00 | 0.00 | 407,400 | 2010-08-06 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 266,000 | 100,000 | 0.01 | 0.01 | 248,000 | 2010-08-06 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 12,500 | 6,000 | 0.00 | 0.00 | 212,700 | 2010-08-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,200 | 1,500 | 0.01 | 0.00 | 200,400 | 2010-08-06 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 204,000 | 104,000 | 0.08 | 0.04 | 158,080 | 2010-08-06 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 148,750 | 2010-08-06 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 220,000 | 120,000 | 0.01 | 0.01 | 120,000 | 2010-08-06 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 279,000 | 70,500 | 0.01 | 0.00 | 117,030 | 2010-08-06 | |
| 10 | 8272 | Chinese Food and Beverage Group Limited:O | 460,000 | 460,000 | 0.02 | 0.02 | 111,320 | 2010-08-06 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2010-08-06 | |
| 12 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 400,000 | 348,000 | 0.02 | 0.02 | 100,920 | 2010-08-06 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 232,500 | 232,300 | 0.01 | 0.01 | 96,405 | 2010-08-06 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,123,300 | 30,000 | 0.03 | 0.00 | 90,000 | 2010-08-06 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 1,786,600 | 100,000 | 0.04 | 0.00 | 89,000 | 2010-08-06 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 13,494,000 | 400,000 | 0.15 | 0.00 | 88,800 | 2010-08-06 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 1,440,000 | 100,000 | 0.02 | 0.00 | 78,000 | 2010-08-06 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2010-08-06 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 440,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2010-08-06 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,040 | 4,000 | 0.00 | 0.00 | 66,400 | 2010-08-06 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 648,000 | 114,000 | 0.08 | 0.01 | 63,840 | 2010-08-06 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 935,200 | 500,000 | 0.02 | 0.01 | 59,000 | 2010-08-06 | |
| 23 | 0660 | Wai Chun Bio-Technology Limited:O | 270,000 | 170,000 | 0.00 | 0.00 | 58,650 | 2010-08-06 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 55,000 | 2010-08-06 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 338,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2010-08-06 | |
| 26 | 1224 | C C Land Holdings Limited:O | 259,000 | 15,000 | 0.01 | 0.00 | 48,900 | 2010-08-06 | |
| 27 | 2005 | SSY Group Limited (KY):O | 100,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2010-08-06 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 57,139 | 400 | 0.00 | 0.00 | 44,240 | 2010-08-06 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,884,950 | 32,000 | 0.10 | 0.00 | 41,280 | 2010-08-06 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-08-06 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 3,808,480 | 400,000 | 0.03 | 0.00 | 39,600 | 2010-08-06 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 94,800 | 10,000 | 0.01 | 0.00 | 36,900 | 2010-08-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 213,000 | 15,000 | 0.00 | 0.00 | 36,300 | 2010-08-06 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 154,892 | 10,000 | 0.01 | 0.00 | 34,400 | 2010-08-06 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 58,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2010-08-06 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 430,000 | 54,000 | 0.01 | 0.00 | 34,020 | 2010-08-06 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 453,375 | 75,000 | 0.01 | 0.00 | 33,000 | 2010-08-06 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2010-08-06 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-08-06 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 420,000 | 6,000 | 0.01 | 0.00 | 28,260 | 2010-08-06 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2010-08-06 | |
| 42 | 1228 | Superb Summit International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2010-08-06 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 747,044 | 100,000 | 0.05 | 0.01 | 25,500 | 2010-08-06 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 496,000 | 32,000 | 0.03 | 0.00 | 25,280 | 2010-08-06 | |
| 45 | 8117 | China Primary Energy Holdings Limited:O | 4,067,000 | 210,000 | 0.33 | 0.02 | 24,990 | 2010-08-06 | |
| 46 | 0347 | Angang Steel Company Limited:H | 186,880 | 2,000 | 0.02 | 0.00 | 23,280 | 2010-08-06 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 172,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2010-08-06 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 68,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2010-08-06 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 54,000 | 5,000 | 0.01 | 0.00 | 18,600 | 2010-08-06 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2010-08-06 | |
| 51 | 0382 | Welling Holding Limited:O | 332,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2010-08-06 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2010-08-06 | |
| 53 | 8109 | Kirin Group Holdings Limited:O | 16,000 | 8,000 | 0.01 | 0.00 | 11,040 | 2010-08-06 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 181,500 | 1,000 | 0.00 | 0.00 | 5,470 | 2010-08-06 | |
| 55 | 0730 | Capital Industrial Financial Services Group Limited:O | 438,000 | 8,000 | 0.04 | 0.00 | 4,480 | 2010-08-06 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 786,000 | -2,000 | 0.02 | -0.00 | -940 | 2010-08-06 | |
| 57 | 8079 | Wisdomcome Group Holdings Limited:O | 2,267,440 | -40,000 | 0.06 | -0.00 | -1,360 | 2010-08-06 | |
| 58 | 0332 | Yuan Heng Gas Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -2,820 | 2010-08-06 | |
| 59 | 3344 | GTI Holdings Limited (KY):O | 64,000 | -4,000 | 0.01 | -0.00 | -4,680 | 2010-08-06 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,520 | -1,000 | 0.00 | -0.00 | -5,440 | 2010-08-06 | |
| 61 | 8226 | KOALA Financial Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,320 | 2010-08-06 | |
| 62 | 0329 | OCI International Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -8,400 | 2010-08-06 | |
| 63 | 0806 | Value Partners Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2010-08-06 | |
| 64 | 2369 | Coolpad Group Limited:O | 188,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2010-08-06 | |
| 65 | 0467 | United Energy Group Limited:O | 206,000 | -22,000 | 0.00 | -0.00 | -15,400 | 2010-08-06 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 59,500 | -3,000 | 0.00 | -0.00 | -16,560 | 2010-08-06 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 4,101,040 | -104,000 | 0.02 | -0.00 | -17,784 | 2010-08-06 | |
| 68 | 0989 | Hua Yin International Holdings Limited:O | 1,280,000 | -100,000 | 0.05 | -0.00 | -18,100 | 2010-08-06 | |
| 69 | 0753 | Air China Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2010-08-06 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,906 | -400 | 0.00 | -0.00 | -19,660 | 2010-08-06 | |
| 71 | 8203 | Kaisun Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2010-08-06 | |
| 72 | 0298 | Chuang's China Investments Limited:O | 176,000 | -45,000 | 0.01 | -0.00 | -22,500 | 2010-08-06 | |
| 73 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2010-08-06 | |
| 74 | 1051 | G-Resources Group Limited:O | 1,901,372 | -60,000 | 0.01 | -0.00 | -23,400 | 2010-08-06 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2010-08-06 | |
| 76 | 2038 | FIH Mobile Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2010-08-06 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -24,750 | 2010-08-06 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -25,260 | 2010-08-06 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 112,800 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-08-06 | |
| 80 | 0313 | Richly Field China Development Limited:O | 891,800 | -150,000 | 0.01 | -0.00 | -28,200 | 2010-08-06 | |
| 81 | 0348 | China Healthwise Holdings Limited:O | 534,000 | -72,000 | 0.02 | -0.00 | -28,800 | 2010-08-06 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 522,717 | -10,000 | 0.01 | -0.00 | -29,500 | 2010-08-06 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2010-08-06 | |
| 84 | 1688 | Alibaba.com Limited:O | 26,500 | -2,000 | 0.00 | -0.00 | -30,520 | 2010-08-06 | |
| 85 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2010-08-06 | |
| 86 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2010-08-06 | |
| 87 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 575,000 | -70,000 | 0.07 | -0.01 | -32,200 | 2010-08-06 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 468,000 | -10,000 | 0.04 | -0.00 | -32,800 | 2010-08-06 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | -1,000 | 0.01 | -0.00 | -34,700 | 2010-08-06 | |
| 90 | 1130 | China Environmental Resources Group Limited:O | 410,571,000 | -500,000 | 4.66 | -0.01 | -36,500 | 2010-08-06 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2010-08-06 | |
| 92 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-08-06 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -6,000 | 0.00 | -0.00 | -40,680 | 2010-08-06 | |
| 94 | 0228 | China Energy Development Holdings Limited:O | 1,050,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2010-08-06 | |
| 95 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -45,500 | 2010-08-06 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 411,000 | -26,000 | 0.00 | -0.00 | -46,020 | 2010-08-06 | |
| 97 | 1102 | Enviro Energy International Holdings Limited:O | 1,164,000 | -82,000 | 0.05 | -0.00 | -46,740 | 2010-08-06 | |
| 98 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-08-06 | |
| 99 | 0271 | Asiasec Properties Limited:O | 542,000 | -60,000 | 0.04 | -0.00 | -48,000 | 2010-08-06 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-08-06 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2010-08-06 | |
| 102 | 0999 | I.T LIMITED:O | 772,000 | -20,000 | 0.07 | -0.00 | -53,800 | 2010-08-06 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2010-08-06 | |
| 104 | 0506 | China Foods Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2010-08-06 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2010-08-06 | |
| 106 | 0751 | Skyworth Group Limited:O | 5,180,885 | -10,000 | 0.20 | -0.00 | -57,100 | 2010-08-06 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,675,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 295,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2010-08-06 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 440,140 | -40,000 | 0.01 | -0.00 | -62,400 | 2010-08-06 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,204 | -2,000 | 0.00 | -0.00 | -63,200 | 2010-08-06 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | -21,000 | 0.00 | -0.00 | -64,680 | 2010-08-06 | |
| 112 | 0522 | ASMPT Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -71,350 | 2010-08-06 | |
| 113 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2010-08-06 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | -28,000 | 0.00 | -0.00 | -83,720 | 2010-08-06 | |
| 115 | 8228 | National Arts Group Holdings Limited:O | 18,165,254 | -2,000,000 | 0.38 | -0.04 | -96,000 | 2010-08-06 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 505,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2010-08-06 | |
| 117 | 0171 | Silver Grant International Holdings Group Limited:O | 1,048,000 | -50,000 | 0.05 | -0.00 | -115,500 | 2010-08-06 | |
| 118 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,978,000 | -660,000 | 0.05 | -0.01 | -118,800 | 2010-08-06 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | -32,000 | 0.00 | -0.00 | -120,000 | 2010-08-06 | |
| 120 | 0402 | Peace Map Holding Limited:O | 1,858,000 | -700,000 | 0.03 | -0.01 | -121,100 | 2010-08-06 | |
| 121 | 0883 | CNOOC LIMITED:O | 163,000 | -10,000 | 0.00 | -0.00 | -135,200 | 2010-08-06 | |
| 122 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,955,500 | -300,000 | 0.03 | -0.01 | -147,000 | 2010-08-06 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 519,000 | -40,000 | 0.02 | -0.00 | -155,600 | 2010-08-06 | |
| 124 | 2222 | NVC International Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2010-08-06 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -178,800 | 2010-08-06 | |
| 126 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -194,000 | 2010-08-06 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 521,555 | -2,400 | 0.00 | -0.00 | -198,480 | 2010-08-06 | |
| 128 | 0941 | China Mobile Limited (HK):O | 93,820 | -2,500 | 0.00 | -0.00 | -205,625 | 2010-08-06 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,572,000 | -30,000 | 0.00 | -0.00 | -205,800 | 2010-08-06 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 2,355,000 | -55,000 | 0.00 | -0.00 | -232,650 | 2010-08-06 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 346,000 | -66,000 | 0.02 | -0.00 | -265,980 | 2010-08-06 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -3,000 | 0.00 | -0.00 | -290,850 | 2010-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy