Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1303 | Huili Resources (Group) Limited:O | 196,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2012-09-03 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 35,000 | 35,000 | 0.00 | 0.00 | 112,000 | 2012-09-03 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 400,000 | 0.00 | 0.00 | 88,000 | 2012-09-03 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2012-09-03 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,300 | 5,000 | 0.00 | 0.00 | 31,200 | 2012-09-03 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2012-09-03 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,100 | 10,000 | 0.00 | 0.00 | 14,600 | 2012-09-03 | |
| 8 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2012-09-03 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 124,000 | 16,000 | 0.01 | 0.00 | 9,280 | 2012-09-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 218,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2012-09-03 | |
| 11 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2012-09-03 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 131,510 | 900 | 0.00 | 0.00 | 4,527 | 2012-09-03 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 116,500 | 3,000 | 0.00 | 0.00 | 3,120 | 2012-09-03 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 3,000 | 2012-09-03 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 27 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 41 | -55 | 0.00 | -0.00 | -15 | 2012-09-03 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 200,200 | -400 | 0.03 | -0.00 | -62 | * | 2012-09-03 |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -410 | 2012-09-03 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 14,900 | -900 | 0.00 | -0.00 | -441 | 2012-09-03 | |
| 20 | 6823 | HKT Limited (KY):O | 7,188 | -87 | 0.00 | -0.00 | -582 | 2012-09-03 | |
| 21 | 0094 | Greenheart Group Limited:O | 96,500 | -1,300 | 0.01 | -0.00 | -618 | 2012-09-03 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -775 | 2012-09-03 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -1,392 | 2012-09-03 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,640 | 2012-09-03 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -1,790 | 2012-09-03 | |
| 26 | 0835 | Asia Coal Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,480 | 2012-09-03 | |
| 27 | 0692 | Shenzhou Space Park Group Limited:O | 1,135 | -10,000 | 0.00 | -0.00 | -2,490 | 2012-09-03 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -2,880 | 2012-09-03 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 12,589 | -1,049 | 0.00 | -0.00 | -2,916 | 2012-09-03 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 16,000 | -500 | 0.00 | -0.00 | -3,005 | 2012-09-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 51,200 | -1,000 | 0.00 | -0.00 | -3,660 | 2012-09-03 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,020 | 2012-09-03 | |
| 33 | 0613 | Planetree International Development Limited:O | 370,000 | -100,000 | 0.00 | -0.00 | -4,100 | 2012-09-03 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -5,650 | * | 2012-09-03 |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2012-09-03 | |
| 36 | 0008 | PCCW LIMITED:O | 170,340 | -2,000 | 0.00 | -0.00 | -6,000 | 2012-09-03 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,270 | 2012-09-03 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,000 | -5,000 | 0.00 | -0.00 | -6,850 | 2012-09-03 | |
| 39 | 0347 | Angang Steel Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2012-09-03 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2012-09-03 | |
| 41 | 0230 | Minmetals Land Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2012-09-03 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,671 | -735 | 0.00 | -0.00 | -9,658 | 2012-09-03 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2012-09-03 | |
| 44 | 1207 | SRE Group Limited:O | 171,428 | -30,000 | 0.00 | -0.00 | -10,500 | 2012-09-03 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 2,600 | -100 | 0.00 | -0.00 | -11,090 | 2012-09-03 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 319,000 | -42,000 | 0.00 | -0.00 | -12,810 | 2012-09-03 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-09-03 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,200 | 2012-09-03 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -500 | 0.00 | -0.00 | -17,425 | 2012-09-03 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2012-09-03 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2012-09-03 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 15,657 | -706 | 0.00 | -0.00 | -19,768 | 2012-09-03 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2012-09-03 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 402,061 | -5,000 | 0.00 | -0.00 | -21,000 | 2012-09-03 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -22,680 | 2012-09-03 | |
| 56 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-09-03 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2012-09-03 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 242,000 | -22,000 | 0.00 | -0.00 | -26,180 | 2012-09-03 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 0 | -20,000 | 0.00 | -0.00 | -33,000 | 2012-09-03 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,840 | 2012-09-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 473,201 | -13,000 | 0.00 | -0.00 | -36,790 | 2012-09-03 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-09-03 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 44,194 | -800 | 0.00 | -0.00 | -54,040 | 2012-09-03 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 31,000 | -9,000 | 0.00 | -0.00 | -54,360 | 2012-09-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,600 | -6,000 | 0.00 | -0.00 | -54,840 | 2012-09-03 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2012-09-03 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | -3,000 | 0.00 | -0.00 | -62,850 | 2012-09-03 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -24,000 | 0.00 | -0.00 | -62,880 | 2012-09-03 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 32,000 | -14,000 | 0.00 | -0.00 | -91,420 | 2012-09-03 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,500 | -24,000 | 0.00 | -0.00 | -95,040 | 2012-09-03 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -254,000 | 0.01 | -0.05 | -236,220 | 2012-09-03 |
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