ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 1898 | China Coal Energy Company Limited:H | 1,627,000 | 1,300,000 | 0.04 | 0.03 | 14,716,000 | 2011-03-04 | |
| 2 | 0883 | CNOOC LIMITED:O | 545,000 | 300,000 | 0.00 | 0.00 | 5,346,000 | 2011-03-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 396,000 | 70,000 | 0.00 | 0.00 | 5,222,000 | 2011-03-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,760,000 | 400,000 | 0.01 | 0.00 | 4,344,000 | 2011-03-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 788,665 | 18,000 | 0.00 | 0.00 | 1,510,200 | 2011-03-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,300 | 6,000 | 0.02 | 0.00 | 1,017,600 | 2011-03-04 | |
| 7 | 0880 | SJM Holdings Limited:O | 106,000 | 60,000 | 0.00 | 0.00 | 718,800 | 2011-03-04 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 81,000 | 50,000 | 0.00 | 0.00 | 687,000 | 2011-03-04 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 1,418,000 | 290,000 | 0.02 | 0.00 | 649,600 | 2011-03-04 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 625,500 | 2011-03-04 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 336,000 | 40,000 | 0.21 | 0.03 | 615,200 | 2011-03-04 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 446,000 | 2011-03-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 200,255 | 15,000 | 0.00 | 0.00 | 435,750 | 2011-03-04 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 936,000 | 50,000 | 0.01 | 0.00 | 389,000 | 2011-03-04 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 450,000 | 100,000 | 0.01 | 0.00 | 281,000 | 2011-03-04 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 231,770 | 20,000 | 0.00 | 0.00 | 264,800 | 2011-03-04 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 255,000 | 2011-03-04 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 4,850,000 | 1,000,000 | 0.05 | 0.01 | 255,000 | 2011-03-04 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 3,000 | 0.00 | 0.00 | 248,250 | 2011-03-04 | |
| 20 | 1766 | CRRC Corporation Limited:H | 303,000 | 25,000 | 0.01 | 0.00 | 212,750 | 2011-03-04 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 182,385 | 58,000 | 0.01 | 0.00 | 201,260 | 2011-03-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 754,000 | 20,000 | 0.02 | 0.00 | 199,800 | 2011-03-04 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 75,000 | 30,000 | 0.01 | 0.00 | 183,900 | 2011-03-04 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 182,200 | 2011-03-04 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 902,810 | 100,000 | 0.01 | 0.00 | 173,000 | 2011-03-04 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 111,000 | 20,000 | 0.01 | 0.00 | 151,400 | 2011-03-04 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 956,000 | 50,000 | 0.02 | 0.00 | 148,000 | 2011-03-04 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 147,000 | 24,000 | 0.01 | 0.00 | 144,240 | 2011-03-04 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 137,800 | 2011-03-04 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2011-03-04 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,007 | 1,000 | 0.00 | 0.00 | 126,800 | 2011-03-04 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,940,500 | 35,000 | 0.03 | 0.00 | 119,000 | 2011-03-04 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 770,200 | 20,000 | 0.02 | 0.00 | 118,200 | 2011-03-04 | |
| 34 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 994,530 | 270,000 | 0.03 | 0.01 | 116,100 | 2011-03-04 | |
| 35 | 8009 | Chinese Energy Holdings Limited:O | 5,500,000 | 3,500,000 | 0.05 | 0.03 | 108,500 | 2011-03-04 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 2,591,000 | 400,000 | 0.07 | 0.01 | 98,000 | 2011-03-04 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 568,000 | 36,000 | 0.03 | 0.00 | 88,200 | 2011-03-04 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 14,890,000 | 89,000 | 0.92 | 0.01 | 86,330 | 2011-03-04 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 268,000 | 10,000 | 0.07 | 0.00 | 85,700 | 2011-03-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,518,857 | 20,000 | 0.01 | 0.00 | 83,600 | 2011-03-04 | |
| 41 | 2005 | SSY Group Limited (KY):O | 430,000 | 40,000 | 0.02 | 0.00 | 81,600 | 2011-03-04 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 77,420 | 2011-03-04 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 2,176,000 | 64,000 | 0.09 | 0.00 | 74,880 | 2011-03-04 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,290,000 | 150,000 | 0.05 | -0.00 | 72,750 | 2011-03-04 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 475,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2011-03-04 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 445,000 | 10,000 | 0.02 | 0.00 | 70,200 | 2011-03-04 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2011-03-04 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,924,000 | 40,000 | 0.14 | 0.00 | 68,400 | 2011-03-04 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | 13,000 | 0.01 | 0.00 | 66,300 | 2011-03-04 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 171,662 | 2,000 | 0.01 | 0.00 | 65,900 | 2011-03-04 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2011-03-04 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,798,000 | 62,000 | 0.59 | 0.01 | 60,760 | 2011-03-04 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,206,110 | 100,000 | 0.06 | 0.00 | 58,000 | 2011-03-04 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 64,500 | 11,000 | 0.00 | 0.00 | 57,860 | 2011-03-04 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 472,000 | 10,000 | 0.04 | 0.00 | 51,800 | 2011-03-04 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 4,684,000 | 120,000 | 0.11 | 0.00 | 47,400 | 2011-03-04 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-03-04 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,678,000 | 74,000 | 0.05 | 0.00 | 43,660 | 2011-03-04 | |
| 59 | 0267 | CITIC Limited (HK):O | 226,000 | 2,000 | 0.01 | 0.00 | 43,100 | 2011-03-04 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 6,045,894 | 20,000 | 0.10 | 0.00 | 39,000 | 2011-03-04 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 157,470 | 2,000 | 0.00 | 0.00 | 28,280 | 2011-03-04 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 2,612,000 | 12,000 | 0.12 | 0.00 | 26,160 | 2011-03-04 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 19,954,000 | 60,000 | 0.32 | 0.00 | 20,400 | 2011-03-04 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 2,738,360 | 24,000 | 0.07 | 0.00 | 14,160 | 2011-03-04 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2011-03-04 | |
| 66 | 0773 | China Metal Recycling (Holdings) Limited:O | 26,400 | 1,200 | 0.00 | 0.00 | 10,476 | 2011-03-04 | |
| 67 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,063 | -0 | 0.01 | -0.11 | -0 | 2011-03-04 | |
| 68 | 0613 | Planetree International Development Limited:O | 9,728,000 | -10,000 | 0.10 | -0.00 | -800 | 2011-03-04 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 527,000 | -1,000 | 0.02 | -0.00 | -1,350 | 2011-03-04 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 344,000 | -500 | 0.01 | -0.00 | -1,365 | 2011-03-04 | |
| 71 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 26,400 | -36,800 | 0.00 | -0.00 | -1,987 | 2011-03-04 | |
| 72 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 101,550 | -20,000 | 0.04 | -0.01 | -13,200 | 2011-03-04 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,036,000 | -2,000 | 1.45 | -0.00 | -13,280 | 2011-03-04 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2011-03-04 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 1,151,000 | -250,000 | 0.02 | -0.00 | -18,500 | 2011-03-04 | |
| 76 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 236,751 | -10,000 | 0.02 | -0.00 | -19,500 | 2011-03-04 | |
| 77 | 8080 | North Asia Strategic Holdings Limited:O | 3,250,031 | -300,000 | 0.02 | -0.00 | -20,100 | 2011-03-04 | |
| 78 | 8167 | Neo Telemedia Limited:O | 13,620,000 | -200,000 | 0.09 | -0.00 | -25,200 | 2011-03-04 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 182,000 | -2,000 | 0.01 | -0.00 | -29,120 | 2011-03-04 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -4,000 | 0.01 | -0.00 | -35,000 | 2011-03-04 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,798,000 | -140,000 | 0.02 | -0.00 | -39,900 | 2011-03-04 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -48,300 | 2011-03-04 | |
| 83 | 0760 | Talent Property Group Limited:O | 2,404,640 | -150,000 | 0.11 | -0.01 | -57,000 | 2011-03-04 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 886,000 | -150,000 | 0.04 | -0.01 | -58,500 | 2011-03-04 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,693,461 | -10,284 | 0.00 | -0.00 | -63,452 | 2011-03-04 | |
| 86 | 1208 | MMG Limited (HK):O | 2,435,000 | -12,000 | 0.08 | -0.00 | -65,520 | 2011-03-04 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2011-03-04 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -4,000 | 0.00 | -0.00 | -75,280 | 2011-03-04 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,228,250 | -80,000 | 0.04 | -0.00 | -76,800 | 2011-03-04 | |
| 90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 32,720 | -10,000 | 0.00 | -0.00 | -80,800 | 2011-03-04 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 432,832,000 | -20,000 | 1.41 | -0.00 | -81,200 | 2011-03-04 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 492,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2011-03-04 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 2,683,500 | -30,000 | 0.02 | -0.00 | -85,800 | 2011-03-04 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,000 | -6,000 | 0.01 | -0.00 | -86,400 | 2011-03-04 | |
| 95 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 452,000 | -160,000 | 0.02 | -0.01 | -89,600 | 2011-03-04 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | -22,000 | 0.01 | -0.00 | -90,640 | 2011-03-04 | |
| 97 | 0712 | Comtec Solar Systems Group Limited:O | 352,000 | -30,000 | 0.03 | -0.00 | -96,000 | 2011-03-04 | |
| 98 | 0632 | CHK Oil Limited (BM):O | 378,000 | -90,000 | 0.02 | -0.00 | -98,100 | 2011-03-04 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2011-03-04 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,600 | -3,600 | 0.01 | -0.00 | -105,480 | 2011-03-04 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 14,291,415 | -1,000,000 | 0.22 | -0.02 | -107,000 | 2011-03-04 | |
| 102 | 3393 | Wasion Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -109,200 | 2011-03-04 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2011-03-04 | |
| 104 | 2369 | Coolpad Group Limited:O | 212,000 | -40,000 | 0.01 | -0.00 | -132,800 | 2011-03-04 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 638,000 | -20,000 | 0.02 | -0.00 | -148,000 | 2011-03-04 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -150,000 | 2011-03-04 | |
| 107 | 0751 | Skyworth Group Limited:O | 1,276,304 | -30,000 | 0.05 | -0.00 | -153,000 | 2011-03-04 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,094,200 | -8,000 | 0.19 | -0.00 | -154,400 | 2011-03-04 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 674,000 | -100,000 | 0.07 | -0.01 | -156,000 | 2011-03-04 | |
| 110 | 1361 | 361 Degrees International Limited:O | 188,000 | -30,000 | 0.01 | -0.00 | -159,600 | 2011-03-04 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 1,969,000 | -100,000 | 0.02 | -0.00 | -171,000 | 2011-03-04 | |
| 112 | 0008 | PCCW LIMITED:O | 2,255,020 | -50,000 | 0.03 | -0.00 | -174,000 | 2011-03-04 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 197,000 | -6,000 | 0.02 | -0.00 | -177,600 | 2011-03-04 | |
| 114 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -16,000 | 0.02 | -0.01 | -187,200 | 2011-03-04 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,375,481 | -30,000 | 0.00 | -0.00 | -209,100 | 2011-03-04 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | -8,000 | 0.01 | -0.00 | -229,200 | 2011-03-04 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,000 | -11,000 | 0.00 | -0.00 | -273,900 | 2011-03-04 | |
| 118 | 1299 | AIA Group Limited:O | 280,400 | -13,000 | 0.00 | -0.00 | -297,050 | 2011-03-04 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 492,000 | -44,000 | 0.01 | -0.00 | -315,040 | 2011-03-04 | |
| 120 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 157,787 | -40,000 | 0.01 | -0.00 | -326,400 | 2011-03-04 | |
| 121 | 2009 | BBMG Corporation:H | 26,500 | -32,000 | 0.00 | -0.00 | -372,480 | 2011-03-04 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,416,000 | -70,000 | 0.03 | -0.00 | -396,200 | 2011-03-04 | |
| 123 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -422,500 | 2011-03-04 | |
| 124 | 0468 | Greatview Aseptic Packaging Company Limited:O | 760,000 | -100,000 | 0.06 | -0.01 | -579,000 | 2011-03-04 | |
| 125 | 0715 | China Oceanwide Holdings Limited:O | 10,208,000 | -600,000 | 0.11 | -0.01 | -606,000 | 2011-03-04 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 294,000 | -138,000 | 0.02 | -0.01 | -640,320 | 2011-03-04 | |
| 127 | 3333 | China Evergrande Group:O | 179,000 | -200,000 | 0.00 | -0.00 | -758,000 | 2011-03-04 | |
| 128 | 0763 | ZTE CORPORATION:H | 1,500 | -40,000 | 0.00 | -0.01 | -1,410,000 | 2011-03-04 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 8,697,000 | -430,000 | 0.06 | -0.00 | -1,651,200 | 2011-03-04 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 546,000 | -400,000 | 0.03 | -0.02 | -1,728,000 | 2011-03-04 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 642,000 | -400,000 | 0.00 | -0.00 | -1,868,000 | 2011-03-04 | |
| 132 | 3323 | China National Building Material Company Limited:H | 170,000 | -128,000 | 0.01 | -0.01 | -2,803,200 | 2011-03-04 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 717,000 | -582,000 | 0.03 | -0.02 | -4,848,060 | 2011-03-04 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 993,150 | -1,749,000 | 0.03 | -0.05 | -5,981,580 | 2011-03-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy