Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,122,000 | 2,000,000 | 0.01 | 0.01 | 7,580,000 | 2013-05-07 | |
| 2 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,122,000 | 1,090,000 | 1.72 | 0.10 | 1,776,700 | 2013-05-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | 32,000 | 0.00 | 0.00 | 1,180,800 | 2013-05-07 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,064,000 | 1,000,000 | 0.08 | 0.01 | 800,000 | 2013-05-07 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 364,500 | 250,000 | 0.02 | 0.02 | 707,500 | 2013-05-07 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 148,000 | 140,000 | 0.01 | 0.01 | 532,000 | 2013-05-07 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 29,822,000 | 224,000 | 2.98 | 0.02 | 510,720 | 2013-05-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 97,630 | 12,500 | 0.00 | 0.00 | 395,000 | 2013-05-07 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | 80,000 | 0.01 | 0.01 | 312,000 | 2013-05-07 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,700,000 | 200,000 | 0.53 | 0.02 | 252,000 | 2013-05-07 | |
| 11 | 1928 | Sands China Ltd.:O | 14,800 | 6,000 | 0.00 | 0.00 | 249,300 | 2013-05-07 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 12,000 | 0.00 | 0.00 | 192,240 | 2013-05-07 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 230,000 | 230,000 | 0.07 | 0.07 | 190,900 | 2013-05-07 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | 5,000 | 0.00 | 0.00 | 179,250 | 2013-05-07 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 163,500 | 2013-05-07 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 174,000 | 36,000 | 0.01 | 0.00 | 139,680 | 2013-05-07 | |
| 17 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 128,000 | 2013-05-07 | |
| 18 | 0996 | Carnival Group International Holdings Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 93,000 | 2013-05-07 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 3,000 | 0.00 | 0.00 | 88,050 | 2013-05-07 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2013-05-07 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,120 | 6,120 | 0.00 | 0.00 | 39,964 | 2013-05-07 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 515,150 | 264,000 | 0.01 | 0.00 | 23,496 | 2013-05-07 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2013-05-07 | |
| 24 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 69,000 | 0.02 | 0.01 | 16,146 | 2013-05-07 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2013-05-07 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2013-05-07 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 295,000 | 75,000 | 0.01 | 0.00 | 10,050 | 2013-05-07 | |
| 28 | 0495 | PALADIN LIMITED (BM):O | 65,000 | 35,000 | 0.01 | 0.00 | 9,275 | 2013-05-07 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2013-05-07 | |
| 30 | 1908 | C&D International Investment Group Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 6,400 | 2013-05-07 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 20,840 | 20,000 | 0.00 | 0.00 | 4,040 | 2013-05-07 | |
| 32 | 8163 | NOIZ Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 3,980 | 2013-05-07 | |
| 33 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,025 | 2013-05-07 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2013-05-07 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,600 | 2013-05-07 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2013-05-07 | |
| 37 | 0794 | Come Sure Group (Holdings) Limited:O | 710,000 | -20,000 | 0.20 | -0.01 | -8,600 | 2013-05-07 | |
| 38 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,980 | 2013-05-07 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2013-05-07 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -9,900 | 2013-05-07 | |
| 41 | 1766 | CRRC Corporation Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2013-05-07 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -11,280 | 2013-05-07 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 16 | -100,000 | 0.00 | -0.01 | -11,300 | 2013-05-07 | |
| 44 | 0030 | YNBY International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,900 | 2013-05-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,900 | -100 | 0.00 | -0.00 | -13,580 | 2013-05-07 | |
| 46 | 0471 | Silkwave Inc:O | 73,500 | -30,000 | 0.01 | -0.00 | -14,400 | 2013-05-07 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2013-05-07 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,040 | 2013-05-07 | |
| 49 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,580,000 | -160,000 | 0.08 | -0.00 | -20,960 | 2013-05-07 | |
| 50 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -15,000 | 0.00 | -0.01 | -28,500 | 2013-05-07 | |
| 51 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -29,040 | 2013-05-07 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 64,000 | -21,000 | 0.01 | -0.00 | -29,400 | 2013-05-07 | |
| 53 | 3339 | Lonking Holdings Limited:O | 213,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2013-05-07 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 340,000 | -100,000 | 0.04 | -0.01 | -38,000 | 2013-05-07 | |
| 55 | 0822 | Ka Shui International Holdings Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -40,680 | 2013-05-07 | |
| 56 | 0329 | OCI International Holdings Limited:O | 40,000 | -60,000 | 0.02 | -0.03 | -45,000 | 2013-05-07 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2013-05-07 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -75,600 | 2013-05-07 | |
| 59 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -102,400 | 2013-05-07 | |
| 60 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 132,000 | -78,000 | 0.01 | -0.01 | -159,900 | 2013-05-07 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,186 | -10,000 | 0.01 | -0.00 | -167,800 | 2013-05-07 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 478,836 | -336,000 | 0.02 | -0.01 | -178,080 | 2013-05-07 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -180,000 | 2013-05-07 | |
| 64 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -202,000 | 2013-05-07 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,834 | -10,000 | 0.00 | -0.00 | -241,500 | 2013-05-07 | |
| 66 | 0474 | Aceso Life Science Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -291,000 | 2013-05-07 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 76,350 | -4,400 | 0.00 | -0.00 | -379,280 | 2013-05-07 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -73,000 | 0.00 | -0.00 | -402,230 | 2013-05-07 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,142,000 | -950,000 | 0.00 | -0.00 | -560,500 | 2013-05-07 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,659 | -40,000 | 0.00 | -0.00 | -564,800 | 2013-05-07 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 360,000 | -510,000 | 0.04 | -0.06 | -1,152,600 | 2013-05-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy