AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 622,000 | 500,000 | 0.00 | 0.00 | 310,000 | 2011-04-07 | |
| 2 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,159,538 | 100,000 | 0.04 | 0.00 | 132,000 | 2011-04-07 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 356,000 | 10,000 | 0.03 | 0.00 | 92,500 | 2011-04-07 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2011-04-07 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2011-04-07 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 401,210 | 200,000 | 0.01 | 0.00 | 38,400 | 2011-04-07 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 26,460 | 2011-04-07 | |
| 8 | 8296 | Sino-Life Group Limited:O | 160,000 | 40,000 | 0.02 | 0.01 | 24,800 | 2011-04-07 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 113,860 | 96,000 | 0.00 | 0.00 | 21,984 | 2011-04-07 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2011-04-07 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,784 | 4,000 | 0.01 | 0.00 | 10,120 | 2011-04-07 | |
| 12 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -930 | 2011-04-07 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,000 | -4,000 | 0.00 | -0.00 | -3,840 | 2011-04-07 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 304,565 | -1,000 | 0.00 | -0.00 | -5,670 | 2011-04-07 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,175,120 | -12,000 | 0.16 | -0.00 | -7,200 | 2011-04-07 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -11,060 | 2011-04-07 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,623 | -2,000 | 0.00 | -0.00 | -15,240 | 2011-04-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 711,056 | -2,000 | 0.00 | -0.00 | -17,020 | 2011-04-07 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 190,825 | -100,000 | 0.05 | -0.02 | -17,700 | 2011-04-07 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -2,400 | 0.00 | -0.00 | -24,768 | 2011-04-07 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | -2,036 | 0.00 | -0.00 | -28,789 | 2011-04-07 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2011-04-07 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-04-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 823,359 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2011-04-07 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 836,000 | -96,000 | 0.01 | -0.00 | -36,000 | 2011-04-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,498,720 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-04-07 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 1,912,900 | -100,000 | 0.01 | -0.00 | -39,500 | 2011-04-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2011-04-07 | |
| 31 | 0880 | SJM Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2011-04-07 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 740,027 | -220,000 | 0.03 | -0.01 | -48,180 | 2011-04-07 | |
| 33 | 0267 | CITIC Limited (HK):O | 185,000 | -2,000 | 0.01 | -0.00 | -48,200 | 2011-04-07 | |
| 34 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -48,500 | 2011-04-07 | |
| 35 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -52,580 | 2011-04-07 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2011-04-07 | |
| 37 | 0008 | PCCW LIMITED:O | 480,705 | -20,000 | 0.01 | -0.00 | -64,400 | 2011-04-07 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -73,800 | 2011-04-07 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 208,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2011-04-07 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 401,747 | -1,000 | 0.01 | -0.00 | -93,200 | 2011-04-07 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 208,000 | -28,000 | 0.01 | -0.00 | -96,880 | 2011-04-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,215,086 | -15,450 | 0.00 | -0.00 | -101,970 | 2011-04-07 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | -4,000 | 0.01 | -0.00 | -108,000 | 2011-04-07 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,486,000 | -29,000 | 0.00 | -0.00 | -129,050 | 2011-04-07 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -130,000 | 2011-04-07 | |
| 47 | 1208 | MMG Limited (HK):O | 210,500 | -20,000 | 0.01 | -0.00 | -134,400 | 2011-04-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 1,079,300 | -50,000 | 0.00 | -0.00 | -222,000 | 2011-04-07 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | -400,000 | 0.00 | -0.00 | -252,000 | 2011-04-07 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,786 | -6,300 | 0.02 | -0.00 | -1,133,370 | 2011-04-07 |
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