Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 8,000 | 0.00 | 0.00 | 190,800 | 2010-11-16 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 7,700 | 1,500 | 0.00 | 0.00 | 185,550 | 2010-11-16 | |
| 3 | 0310 | Prosperity Investment Holdings Limited:O | 420,000 | 170,000 | 0.06 | 0.02 | 161,500 | 2010-11-16 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 3,200,000 | 400,000 | 0.03 | 0.00 | 136,000 | 2010-11-16 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2010-11-16 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 4,464,910 | 96,000 | 0.24 | 0.01 | 110,400 | 2010-11-16 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,250,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2010-11-16 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2010-11-16 | |
| 9 | 0389 | China Tontine Wines Group Limited:O | 54,000 | 42,000 | 0.00 | 0.00 | 78,120 | 2010-11-16 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2010-11-16 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 250,000 | 50,000 | 0.04 | 0.01 | 65,000 | * | 2010-11-16 |
| 12 | 1898 | China Coal Energy Company Limited:H | 84,000 | 5,000 | 0.00 | 0.00 | 64,400 | 2010-11-16 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 280,001 | 40,000 | 0.01 | 0.00 | 53,600 | 2010-11-16 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 1,136,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2010-11-16 | |
| 15 | 1299 | AIA Group Limited:O | 40,200 | 2,200 | 0.00 | 0.00 | 51,480 | 2010-11-16 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2010-11-16 | |
| 17 | 2222 | NVC International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-11-16 | |
| 18 | 0873 | China Taifeng Beddings Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2010-11-16 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2010-11-16 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2010-11-16 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-11-16 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,085,000 | 30,000 | 0.23 | 0.00 | 36,300 | 2010-11-16 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 51,976 | 12,000 | 0.00 | 0.00 | 34,200 | 2010-11-16 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 41,717 | 400 | 0.00 | 0.00 | 33,440 | 2010-11-16 | |
| 25 | 1717 | Ausnutria Dairy Corporation Ltd:O | 45,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2010-11-16 | |
| 26 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 26,850 | 2010-11-16 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,600 | 1,400 | 0.00 | 0.00 | 26,152 | 2010-11-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2010-11-16 | |
| 29 | 8171 | China Trends Holdings Limited:O | 1,400,000 | 520,000 | 0.02 | 0.01 | 20,800 | 2010-11-16 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,226 | 500 | 0.00 | 0.00 | 20,700 | 2010-11-16 | |
| 31 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,000 | 2010-11-16 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,720 | 2010-11-16 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 3,528,000 | 48,000 | 0.05 | 0.00 | 15,120 | 2010-11-16 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2010-11-16 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2010-11-16 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2010-11-16 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 319,000 | 20,000 | 0.00 | 0.00 | 2,940 | 2010-11-16 | |
| 38 | 8103 | hmvod Limited:O | 450,000 | 10,000 | 0.02 | 0.00 | 2,410 | 2010-11-16 | |
| 39 | 0467 | United Energy Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2010-11-16 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 135,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2010-11-16 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 700,580 | -250,000 | 0.00 | -0.00 | -12,000 | 2010-11-16 | |
| 42 | 0613 | Planetree International Development Limited:O | 570,000 | -200,000 | 0.01 | -0.00 | -16,800 | 2010-11-16 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2010-11-16 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2010-11-16 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -15,000 | 0.00 | -0.00 | -40,200 | 2010-11-16 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 34,000 | -14,000 | 0.00 | -0.00 | -40,880 | 2010-11-16 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 92,250 | -150,000 | 0.00 | -0.00 | -51,000 | 2010-11-16 | |
| 48 | 3938 | Samling Global Limited:O | 388,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-11-16 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,500 | -10,000 | 0.00 | -0.00 | -90,000 | 2010-11-16 | |
| 50 | 0347 | Angang Steel Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2010-11-16 | |
| 51 | 0271 | Asiasec Properties Limited:O | 0 | -150,000 | 0.00 | -0.01 | -153,000 | 2010-11-16 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 362,000 | -120,000 | 0.11 | -0.04 | -336,000 | 2010-11-16 | |
| 53 | 0889 | DATRONIX HOLDINGS LIMITED:O | 292,000 | -72,000 | 0.09 | -0.02 | -374,400 | 2010-11-16 | |
| 54 | 1234 | China Lilang Limited:O | 1,000 | -39,000 | 0.00 | -0.00 | -441,480 | 2010-11-16 | |
| 55 | 8082 | Sunny Side Up Culture Holdings Limited:O | 35,000 | -240,000 | 0.02 | -0.11 | -489,600 | 2010-11-16 |
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