HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 8,000 | 0.00 | 0.00 | 243,200 | 2011-04-07 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 84,800 | 2,000 | 0.00 | 0.00 | 186,400 | 2011-04-07 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 177,000 | 2011-04-07 | |
| 4 | 1893 | China National Materials Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 156,800 | 2011-04-07 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 850,550 | 50,000 | 0.01 | 0.00 | 92,000 | 2011-04-07 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2011-04-07 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2011-04-07 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-04-07 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 492,000 | 10,000 | 0.01 | 0.00 | 77,100 | 2011-04-07 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,196 | 10,000 | 0.00 | 0.00 | 76,200 | 2011-04-07 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2011-04-07 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 210,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2011-04-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2011-04-07 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-04-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 199,028 | 400 | 0.00 | 0.00 | 33,720 | 2011-04-07 | |
| 16 | 0225 | Pokfulam Development Company Limited:O | 102,000 | 4,000 | 0.09 | 0.00 | 30,720 | 2011-04-07 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2011-04-07 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 8,480 | 2011-04-07 | |
| 19 | 0275 | Master Glory Group Limited:O | 3,650 | -0 | 0.00 | -0.03 | -0 | 2011-04-07 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2011-04-07 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2011-04-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-04-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2011-04-07 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -59,700 | 2011-04-07 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 330,000 | -20,000 | 0.02 | -0.00 | -62,000 | 2011-04-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 538,140 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-04-07 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 236,000 | -124,000 | 0.01 | -0.01 | -100,440 | 2011-04-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -102,600 | 2011-04-07 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,780 | -10,000 | 0.00 | -0.00 | -338,000 | 2011-04-07 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -30,000 | 0.00 | -0.00 | -1,024,500 | 2011-04-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 149,600 | -400,000 | 0.00 | -0.00 | -1,408,000 | 2011-04-07 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -200,000 | 0.00 | -0.00 | -3,080,000 | 2011-04-07 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 620,340 | -1,000,000 | 0.00 | -0.00 | -4,440,000 | 2011-04-07 |
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