EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 257,000 | 162,000 | 0.01 | 0.01 | 16,491,600 | 2010-09-08 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 221,090 | 58,000 | 0.01 | 0.00 | 3,520,600 | 2010-09-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | 30,000 | 0.00 | 0.00 | 253,500 | 2010-09-08 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 974,147 | 10,000 | 0.02 | 0.00 | 142,400 | 2010-09-08 | |
| 5 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 554,000 | 500,000 | 0.01 | 0.01 | 109,500 | 2010-09-08 | |
| 6 | 8203 | Kaisun Holdings Limited:O | 350,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2010-09-08 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 272,000 | 48,000 | 0.02 | 0.00 | 55,200 | 2010-09-08 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2010-09-08 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 19,500 | 5,000 | 0.00 | 0.00 | 26,600 | 2010-09-08 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2010-09-08 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2010-09-08 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2010-09-08 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,090 | 2010-09-08 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2010-09-08 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2010-09-08 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,500 | -5,000 | 0.00 | -0.00 | -28,500 | 2010-09-08 | |
| 17 | 1118 | GOLIK HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -31,000 | 2010-09-08 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-09-08 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2010-09-08 | |
| 21 | 8083 | Youzan Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2010-09-08 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2010-09-08 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-09-08 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 180,600 | -20,000 | 0.00 | -0.00 | -46,000 | 2010-09-08 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,600 | -500 | 0.00 | -0.00 | -47,950 | 2010-09-08 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2010-09-08 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,000 | -1,000 | 0.01 | -0.00 | -59,000 | 2010-09-08 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 53,000 | -30,000 | 0.01 | -0.01 | -61,800 | 2010-09-08 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2010-09-08 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,300 | 2010-09-08 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2010-09-08 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,000 | 2010-09-08 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 71,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2010-09-08 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 94,000 | -15,000 | 0.00 | -0.00 | -108,150 | 2010-09-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 709,000 | -20,000 | 0.00 | -0.00 | -115,400 | 2010-09-08 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -3,000 | 0.00 | -0.00 | -119,850 | 2010-09-08 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,700 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-09-08 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 28,500 | -17,000 | 0.00 | -0.00 | -225,080 | 2010-09-08 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 2,813,000 | -157,000 | 0.13 | -0.01 | -891,760 | 2010-09-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 237,052 | -63,200 | 0.00 | -0.00 | -4,942,240 | 2010-09-08 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 33,226 | -190,000 | 0.00 | -0.01 | -8,436,000 | 2010-09-08 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,000 | -170,000 | 0.00 | -0.01 | -19,550,000 | 2010-09-08 |
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