Imagi Brokerage Limited
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | 44,000 | 0.00 | 0.00 | 1,493,800 | 2010-11-16 | |
| 2 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,200,000 | 1,400,000 | 0.14 | 0.09 | 896,000 | 2010-11-16 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 96,000 | 22,000 | 0.01 | 0.00 | 628,100 | 2010-11-16 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 118,400 | 30,000 | 0.00 | 0.00 | 179,400 | 2010-11-16 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 155,800 | 2010-11-16 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 1,168,000 | 6,000 | 0.06 | 0.00 | 136,200 | 2010-11-16 | |
| 7 | 1299 | AIA Group Limited:O | 32,200 | 5,600 | 0.00 | 0.00 | 131,040 | 2010-11-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 401,000 | 20,000 | 0.00 | 0.00 | 127,000 | 2010-11-16 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 176,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2010-11-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,800 | 500 | 0.02 | 0.00 | 91,200 | 2010-11-16 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2010-11-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 180,214 | 800 | 0.00 | 0.00 | 66,880 | 2010-11-16 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2010-11-16 | |
| 14 | 1106 | Ming Lam Holdings Limited:O | 350,000 | 50,000 | 0.07 | 0.01 | 43,500 | 2010-11-16 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 64,800 | 48,000 | 0.00 | 0.00 | 38,400 | 2010-11-16 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2010-11-16 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2010-11-16 | |
| 18 | 0008 | PCCW LIMITED:O | 1,223,713 | 11,000 | 0.02 | 0.00 | 33,440 | 2010-11-16 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2010-11-16 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 2,220,000 | 100,000 | 0.03 | 0.00 | 22,900 | 2010-11-16 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2010-11-16 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -12,600 | 2010-11-16 | |
| 23 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,080 | 2010-11-16 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2010-11-16 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,500 | -6,000 | 0.00 | -0.00 | -28,380 | 2010-11-16 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 418,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-11-16 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 15,680 | -500 | 0.00 | -0.00 | -31,525 | 2010-11-16 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 1,910,000 | -255,000 | 0.08 | -0.01 | -45,390 | 2010-11-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 227,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2010-11-16 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2010-11-16 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,200 | 2010-11-16 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2010-11-16 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 7,005,892 | -2,430,000 | 0.08 | -0.03 | -2,648,700 | 2010-11-16 |
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