KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0941 | China Mobile Limited (HK):O | 66,518 | 11,000 | 0.00 | 0.00 | 847,550 | 2011-01-24 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,100 | 128,000 | 0.01 | 0.00 | 460,800 | 2011-01-24 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 1,306,600 | 1,000,000 | 0.01 | 0.01 | 455,000 | 2011-01-24 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 855,900 | 108,000 | 0.00 | 0.00 | 443,880 | 2011-01-24 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,202,000 | 300,000 | 0.04 | 0.01 | 372,000 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 131,683 | 3,600 | 0.00 | 0.00 | 311,940 | 2011-01-24 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 166,000 | 50,000 | 0.01 | 0.00 | 244,500 | 2011-01-24 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,233,543 | 3,900,000 | 0.33 | 0.21 | 214,500 | 2011-01-24 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | 7,000 | 0.00 | 0.00 | 186,200 | 2011-01-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 390,000 | 40,000 | 0.00 | 0.00 | 153,200 | 2011-01-24 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 799,177 | 770,000 | 0.05 | 0.05 | 147,070 | 2011-01-24 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2011-01-24 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,788,000 | 120,000 | 0.12 | 0.01 | 126,000 | 2011-01-24 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2011-01-24 | |
| 15 | 1766 | CRRC Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2011-01-24 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 6,000 | 0.00 | 0.00 | 101,760 | 2011-01-24 | |
| 17 | 0753 | Air China Limited:H | 82,000 | 12,000 | 0.00 | 0.00 | 99,960 | 2011-01-24 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,586 | 5,000 | 0.00 | 0.00 | 93,900 | 2011-01-24 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 580,000 | 80,000 | 0.01 | 0.00 | 85,600 | 2011-01-24 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,267 | 10,000 | 0.00 | 0.00 | 81,700 | 2011-01-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 75,360 | 2011-01-24 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,200 | 400 | 0.01 | 0.00 | 71,840 | 2011-01-24 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2011-01-24 | |
| 24 | 8296 | Sino-Life Group Limited:O | 1,036,000 | 100,000 | 0.14 | 0.01 | 69,000 | 2011-01-24 | |
| 25 | 8306 | China Nonferrous Metals Company Limited:O | 1,550,000 | 300,000 | 0.03 | 0.01 | 68,400 | 2011-01-24 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 60,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 27 | 1555 | MIE Holdings Corporation:O | 70,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2011-01-24 | |
| 28 | 0307 | Up Energy Development Group Limited:O | 4,573,600 | 300,000 | 0.34 | 0.02 | 61,500 | 2011-01-24 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 1,517,500 | 200,000 | 0.10 | 0.01 | 60,000 | 2011-01-24 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,123,112 | 10,000 | 0.00 | 0.00 | 58,700 | 2011-01-24 | |
| 31 | 1683 | International Mining Machinery Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2011-01-24 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 985,500 | 200,000 | 0.03 | 0.01 | 50,000 | 2011-01-24 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2011-01-24 | |
| 34 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-01-24 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 1,117,750 | 90,000 | 0.03 | 0.00 | 35,550 | 2011-01-24 | |
| 36 | 1195 | Kingwell Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2011-01-24 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2011-01-24 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 494,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2011-01-24 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 37,000 | 25,000 | 0.00 | 0.00 | 30,250 | 2011-01-24 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2011-01-24 | |
| 42 | 0288 | Cosway Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2011-01-24 | |
| 43 | 1075 | CAPINFO COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 15,840 | 2011-01-24 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2011-01-24 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,160,000 | 100,000 | 0.03 | 0.00 | 9,200 | 2011-01-24 | |
| 46 | 0933 | Viva Goods Company Limited:O | 760,890 | 30,000 | 0.00 | 0.00 | 9,000 | 2011-01-24 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 7,690 | 2011-01-24 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 23,720 | 12,000 | 0.00 | 0.00 | 7,200 | 2011-01-24 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 7,080,000 | 60,000 | 0.04 | 0.00 | 3,300 | 2011-01-24 | |
| 50 | 0329 | OCI International Holdings Limited:O | 177,500 | -20,000 | 0.19 | -0.02 | -12,000 | 2011-01-24 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 685,593 | -2,000 | 0.00 | -0.00 | -13,840 | 2011-01-24 | |
| 52 | 0436 | New Universe Environmental Group Limited:O | 760,000 | -120,000 | 0.04 | -0.01 | -26,880 | 2011-01-24 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,104,208 | -200,000 | 0.03 | -0.01 | -28,400 | 2011-01-24 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,800,000 | -400,000 | 0.18 | -0.01 | -28,800 | 2011-01-24 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2011-01-24 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 256,000 | -6,000 | 0.00 | -0.00 | -30,900 | 2011-01-24 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2011-01-24 | |
| 58 | 1191 | China Gem Holdings Limited:O | 20,000 | -350,000 | 0.00 | -0.01 | -33,950 | 2011-01-24 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,808 | -1,000 | 0.00 | -0.00 | -35,650 | 2011-01-24 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2011-01-24 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 311,250 | -84,000 | 0.02 | -0.00 | -42,840 | 2011-01-24 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -45,360 | 2011-01-24 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 389,200 | -23,400 | 0.00 | -0.00 | -45,396 | 2011-01-24 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 694,255 | -60,000 | 0.02 | -0.00 | -48,600 | 2011-01-24 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 603,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2011-01-24 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 181,200 | -28,000 | 0.02 | -0.00 | -53,480 | 2011-01-24 | |
| 67 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -56,300 | 2011-01-24 | |
| 68 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -74,000 | 2011-01-24 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2011-01-24 | |
| 70 | 0332 | Yuan Heng Gas Holdings Limited:O | 8,050,000 | -640,000 | 0.10 | -0.01 | -93,440 | 2011-01-24 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 6,130,000 | -440,000 | 0.02 | -0.00 | -100,320 | 2011-01-24 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,842 | -1,000 | 0.00 | -0.00 | -135,100 | 2011-01-24 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,250 | -30,750 | 0.00 | -0.00 | -135,300 | 2011-01-24 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2011-01-24 | |
| 75 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -176,000 | 0.03 | -0.02 | -256,960 | 2011-01-24 | |
| 76 | 8075 | Media Asia Group Holdings Limited:O | 1,980,000 | -1,000,000 | 0.09 | -0.04 | -260,000 | 2011-01-24 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -60,000 | 0.00 | -0.00 | -275,400 | 2011-01-24 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 60,000 | -140,000 | 0.00 | -0.01 | -369,600 | 2011-01-24 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -404,000 | 2011-01-24 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -490,400 | 2011-01-24 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 180,461 | -10,000 | 0.00 | -0.00 | -930,500 | 2011-01-24 | |
| 82 | 0347 | Angang Steel Company Limited:H | 34,000 | -100,000 | 0.00 | -0.01 | -1,116,000 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy