GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 310,000 | 300,000 | 0.00 | 0.00 | 2,313,000 | 2011-04-07 | |
| 2 | 0880 | SJM Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,592,000 | 2011-04-07 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 200,000 | 190,000 | 0.01 | 0.01 | 1,307,200 | 2011-04-07 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | 50,000 | 0.00 | 0.00 | 670,000 | 2011-04-07 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 529,000 | 2011-04-07 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 465,000 | 2011-04-07 | |
| 7 | 0195 | Greentech Technology International Limited:O | 860,000 | 260,000 | 0.03 | 0.01 | 434,200 | 2011-04-07 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 154,000 | 94,000 | 0.01 | 0.00 | 425,820 | 2011-04-07 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 58,000 | 50,000 | 0.01 | 0.01 | 420,000 | 2011-04-07 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 392,400 | 2011-04-07 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 228,000 | 100,000 | 0.01 | 0.00 | 376,000 | 2011-04-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 33,000 | 3,000 | 0.00 | 0.00 | 221,550 | 2011-04-07 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 540,000 | 350,000 | 0.00 | 0.00 | 217,000 | 2011-04-07 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,000 | 9,000 | 0.00 | 0.00 | 201,600 | 2011-04-07 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 12,400 | 4,000 | 0.00 | 0.00 | 123,000 | 2011-04-07 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2011-04-07 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 106,000 | 2011-04-07 | |
| 18 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2011-04-07 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 406,100 | 26,000 | 0.01 | 0.00 | 85,020 | 2011-04-07 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2011-04-07 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2011-04-07 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 473,919 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-04-07 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 208,921 | 30,000 | 0.00 | 0.00 | 55,200 | 2011-04-07 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 645,000 | 97,500 | 0.01 | 0.00 | 49,725 | 2011-04-07 | |
| 25 | 0751 | Skyworth Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2011-04-07 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | 14,000 | 0.00 | 0.00 | 40,180 | 2011-04-07 | |
| 27 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-04-07 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 700,000 | 200,000 | 0.00 | 0.00 | 37,600 | 2011-04-07 | |
| 29 | 2009 | BBMG Corporation:H | 11,500 | 3,000 | 0.00 | 0.00 | 37,320 | 2011-04-07 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,350 | 2011-04-07 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 22,726 | 21,000 | 0.00 | 0.00 | 31,920 | 2011-04-07 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2011-04-07 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2011-04-07 | |
| 34 | 0307 | Up Energy Development Group Limited:O | 402,000 | 200,000 | 0.01 | 0.00 | 23,200 | 2011-04-07 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2011-04-07 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 459,950 | 40,000 | 0.00 | 0.00 | 21,200 | 2011-04-07 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 274,500 | 10,000 | 0.00 | 0.00 | 18,700 | 2011-04-07 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 712,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2011-04-07 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2011-04-07 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 9,000 | 3,000 | 0.00 | 0.00 | 14,340 | 2011-04-07 | |
| 41 | 0922 | Anxian Yuan China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2011-04-07 | |
| 42 | 0275 | Master Glory Group Limited:O | 28,269 | -1 | 0.02 | -0.20 | -0 | 2011-04-07 | |
| 43 | 0008 | PCCW LIMITED:O | 251,696 | -2,000 | 0.00 | -0.00 | -6,440 | 2011-04-07 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2011-04-07 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2011-04-07 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -14,400 | 2011-04-07 | |
| 47 | 0891 | Trinity Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2011-04-07 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,640 | 2011-04-07 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -4,000 | 0.01 | -0.00 | -17,040 | 2011-04-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2011-04-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2011-04-07 | |
| 52 | 0419 | Hony Media Group:O | 1,428,125 | -1,025,000 | 0.00 | -0.00 | -27,675 | 2011-04-07 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 338,000 | -5,000 | 0.03 | -0.00 | -28,500 | 2011-04-07 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2011-04-07 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-04-07 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 210,000 | -12,000 | 0.00 | -0.00 | -34,200 | 2011-04-07 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,500 | -5,000 | 0.01 | -0.00 | -40,300 | 2011-04-07 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-04-07 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,603 | -2,210 | 0.00 | -0.00 | -42,211 | 2011-04-07 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -42,975 | 2011-04-07 | |
| 61 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 65,374,772 | -100,000 | 3.37 | -0.01 | -43,500 | 2011-04-07 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,400 | -6,000 | 0.00 | -0.00 | -45,000 | 2011-04-07 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2011-04-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 548,467 | -7,909 | 0.00 | -0.00 | -52,199 | 2011-04-07 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,400 | -2,400 | 0.00 | -0.00 | -56,040 | 2011-04-07 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 143,887 | -500,000 | 0.00 | -0.01 | -61,500 | 2011-04-07 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,111 | -5,000 | 0.00 | -0.00 | -70,700 | 2011-04-07 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,765,800 | -50,000 | 0.02 | -0.00 | -88,500 | 2011-04-07 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,400 | -3,000 | 0.00 | -0.00 | -101,400 | 2011-04-07 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 784,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2011-04-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -40,000 | 0.00 | -0.00 | -120,400 | 2011-04-07 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -127,300 | 2011-04-07 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -20,000 | 0.00 | -0.00 | -148,200 | 2011-04-07 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -159,000 | 2011-04-07 | |
| 75 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -175,000 | 2011-04-07 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -209,000 | 2011-04-07 | |
| 77 | 1299 | AIA Group Limited:O | 43,800 | -10,000 | 0.00 | -0.00 | -248,000 | 2011-04-07 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -270,000 | 2011-04-07 | |
| 79 | 0753 | Air China Limited:H | 28,000 | -50,000 | 0.00 | -0.00 | -364,500 | 2011-04-07 | |
| 80 | 1766 | CRRC Corporation Limited:H | 188,000 | -50,000 | 0.01 | -0.00 | -411,500 | 2011-04-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 480,800 | -93,000 | 0.00 | -0.00 | -412,920 | 2011-04-07 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,300 | -2,400 | 0.01 | -0.00 | -431,760 | 2011-04-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 360,900 | -80,000 | 0.00 | -0.00 | -596,800 | 2011-04-07 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -101,000 | 0.00 | -0.00 | -3,449,150 | 2011-04-07 | |
| 85 | 8265 | China Trustful Group Limited:O | 16,704,000 | -6,512,000 | 11.14 | -4.34 | -5,470,080 | 2011-04-07 |
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