KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 0941 | China Mobile Limited (HK):O | 577,000 | 340,500 | 0.00 | 0.00 | 22,830,525 | 2009-03-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,102,000 | 5,007,000 | 0.01 | 0.01 | 12,116,940 | 2009-03-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,970,000 | 1,418,000 | 0.03 | 0.01 | 9,174,460 | 2009-03-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,468,000 | 2,228,000 | 0.01 | 0.00 | 7,976,240 | 2009-03-25 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,087,522 | 900,000 | 0.10 | 0.08 | 7,371,000 | 2009-03-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,233,000 | 1,610,000 | 0.00 | 0.00 | 7,116,200 | 2009-03-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,230,000 | 1,278,000 | 0.01 | 0.01 | 5,929,920 | 2009-03-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,162,000 | 889,000 | 0.03 | 0.02 | 5,422,900 | 2009-03-25 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 730,400 | 588,400 | 0.07 | 0.06 | 5,289,716 | 2009-03-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,142,000 | 640,000 | 0.00 | 0.00 | 5,107,200 | 2009-03-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 653,000 | 577,000 | 0.05 | 0.04 | 4,881,420 | 2009-03-25 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 483,000 | 270,000 | 0.01 | 0.01 | 4,768,200 | 2009-03-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 347,382 | 108,358 | 0.00 | 0.00 | 4,729,827 | 2009-03-25 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 783,000 | 488,000 | 0.02 | 0.01 | 4,250,480 | 2009-03-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | 129,000 | 0.01 | 0.00 | 3,270,150 | 2009-03-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,000 | 199,000 | 0.01 | 0.01 | 2,670,580 | 2009-03-25 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 913,000 | 456,000 | 0.00 | 0.00 | 2,425,920 | 2009-03-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 46,000 | 0.00 | 0.00 | 2,159,700 | 2009-03-25 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 496,000 | 366,000 | 0.03 | 0.02 | 2,067,900 | 2009-03-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,972,000 | 378,000 | 0.05 | 0.01 | 1,863,540 | 2009-03-25 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,052,000 | 300,000 | 0.03 | 0.01 | 1,407,000 | 2009-03-25 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,852,000 | 1,500,000 | 0.02 | 0.02 | 1,215,000 | 2009-03-25 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 722,000 | 310,000 | 0.06 | 0.02 | 1,190,400 | 2009-03-25 | |
| 24 | 3323 | China National Building Material Company Limited:H | 122,000 | 100,000 | 0.01 | 0.01 | 1,164,000 | 2009-03-25 | |
| 25 | 2308 | EVOC Intelligent Technology Company Limited:H | 648,000 | 616,000 | 0.21 | 0.20 | 1,084,160 | 2009-03-25 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 209,108 | 130,000 | 0.00 | 0.00 | 981,500 | 2009-03-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 610,000 | 212,000 | 0.02 | 0.01 | 909,480 | 2009-03-25 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,456 | 91,000 | 0.00 | 0.00 | 713,440 | 2009-03-25 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 316,500 | 106,000 | 0.01 | 0.00 | 674,160 | 2009-03-25 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 7,224,000 | 180,000 | 1.88 | 0.05 | 648,000 | 2009-03-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,106,000 | 200,000 | 0.02 | 0.00 | 616,000 | 2009-03-25 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 34,000 | 0.00 | 0.00 | 591,600 | 2009-03-25 | |
| 33 | 1224 | C C Land Holdings Limited:O | 390,000 | 280,000 | 0.02 | 0.01 | 492,800 | 2009-03-25 | |
| 34 | 1201 | Tesson Holdings Limited:O | 8,514,000 | 156,000 | 3.26 | 0.06 | 405,600 | 2009-03-25 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | 200,000 | 0.00 | 0.00 | 388,000 | 2009-03-25 | |
| 36 | 2883 | China Oilfield Services Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 259,600 | 2009-03-25 | |
| 37 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 2,768,000 | 900,000 | 0.66 | 0.21 | 192,600 | 2009-03-25 | |
| 38 | 1893 | China National Materials Company Limited:H | 476,000 | 46,000 | 0.04 | 0.00 | 192,280 | 2009-03-25 | |
| 39 | 3938 | Samling Global Limited:O | 30,174,000 | 722,000 | 0.70 | 0.02 | 179,778 | 2009-03-25 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,800 | 2009-03-25 | |
| 41 | 2324 | Capital VC Limited:O | 14,590,000 | 600,000 | 6.79 | 0.28 | 123,600 | 2009-03-25 | |
| 42 | 1051 | G-Resources Group Limited:O | 246,472,092 | 2,500,000 | 6.60 | 0.07 | 110,000 | 2009-03-25 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 64,965,000 | 120,000 | 2.09 | 0.00 | 108,000 | 2009-03-25 | |
| 44 | 1142 | E&P Global Holdings Limited:O | 6,260,000 | 800,000 | 0.21 | 0.03 | 84,800 | 2009-03-25 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 13,670,856 | 200,000 | 0.77 | 0.01 | 79,000 | 2009-03-25 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 225,635 | 150,000 | 0.00 | 0.00 | 76,500 | 2009-03-25 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 6,634,000 | 640,000 | 0.48 | 0.05 | 55,680 | 2009-03-25 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,320 | 4,000 | 0.00 | 0.00 | 48,160 | 2009-03-25 | |
| 49 | 8299 | GT Gold Holdings Limited:O | 36,496,000 | 1,360,000 | 0.44 | 0.02 | 47,600 | 2009-03-25 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 424,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2009-03-25 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 1,368,500 | 20,000 | 0.05 | 0.00 | 40,400 | 2009-03-25 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 142,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2009-03-25 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 418,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2009-03-25 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2009-03-25 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,250 | 20,000 | 0.00 | 0.00 | 32,400 | 2009-03-25 | |
| 56 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 691,483,600 | 296,000 | 11.99 | 0.01 | 26,640 | 2009-03-25 | |
| 57 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2009-03-25 | |
| 58 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 158,000 | 12,000 | 0.75 | 0.06 | 24,000 | 2009-03-25 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2009-03-25 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 3,100,000 | 200,000 | 0.08 | 0.00 | 13,200 | 2009-03-25 | |
| 61 | 8166 | China Eco-Farming Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 6,700 | 2009-03-25 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 453,000 | 2,000 | 0.09 | 0.00 | 4,200 | 2009-03-25 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2009-03-25 | |
| 64 | 0261 | GBA Holdings Limited:O | 14,844,000 | -80,000 | 0.02 | -0.00 | -800 | 2009-03-25 | |
| 65 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2009-03-25 | |
| 66 | 0715 | China Oceanwide Holdings Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2009-03-25 | |
| 67 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,300,000 | -16,000 | 0.30 | -0.00 | -7,040 | 2009-03-25 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2009-03-25 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | -2,000 | 0.01 | -0.00 | -10,320 | 2009-03-25 | |
| 70 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,220,000 | -100,000 | 0.02 | -0.00 | -10,500 | 2009-03-25 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 27,021,833 | -100,000 | 0.28 | -0.00 | -14,400 | 2009-03-25 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 5,042,000 | -80,000 | 0.26 | -0.00 | -16,400 | 2009-03-25 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -16,640 | 2009-03-25 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,570,000 | -50,000 | 1.39 | -0.00 | -16,750 | 2009-03-25 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 912,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2009-03-25 | |
| 76 | 2302 | CNNC International Limited:O | 85,000 | -5,000 | 0.02 | -0.00 | -19,650 | 2009-03-25 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2009-03-25 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 18,836,000 | -700,000 | 0.16 | -0.01 | -23,100 | 2009-03-25 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 392,000 | -2,000 | 0.02 | -0.00 | -23,560 | 2009-03-25 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 566,856 | -10,000 | 0.01 | -0.00 | -24,600 | 2009-03-25 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 2,162,200 | -100,000 | 0.05 | -0.00 | -25,500 | 2009-03-25 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 125,000 | -5,000 | 0.01 | -0.00 | -26,550 | 2009-03-25 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,474,000 | -20,000 | 0.04 | -0.00 | -26,800 | 2009-03-25 | |
| 84 | 0109 | Good Resources Holdings Limited:O | 1,546,907,757 | -1,000,000 | 20.07 | -0.01 | -28,000 | 2009-03-25 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -12,000 | 0.01 | -0.00 | -30,720 | 2009-03-25 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 620,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2009-03-25 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 7,400 | -2,200 | 0.00 | -0.00 | -36,520 | 2009-03-25 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | -28,000 | 0.01 | -0.00 | -36,960 | 2009-03-25 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2009-03-25 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 238,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2009-03-25 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -47,360 | 2009-03-25 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2009-03-25 | |
| 93 | 0196 | Honghua Group Limited:O | 4,606,000 | -50,000 | 0.14 | -0.00 | -53,000 | 2009-03-25 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 88,000 | -18,000 | 0.00 | -0.00 | -55,080 | 2009-03-25 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 235,315 | -3,000 | 0.00 | -0.00 | -55,800 | 2009-03-25 | |
| 96 | 1387 | China Dili Group:O | 660,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2009-03-25 | |
| 97 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | -80,000 | 0.01 | -0.01 | -84,000 | 2009-03-25 | |
| 98 | 1207 | SRE Group Limited:O | 2,112,000 | -200,000 | 0.08 | -0.01 | -99,000 | 2009-03-25 | |
| 99 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 260,000 | -40,000 | 0.02 | -0.00 | -102,400 | 2009-03-25 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 186,800 | -22,000 | 0.02 | -0.00 | -105,820 | 2009-03-25 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,569,900 | -136,000 | 0.03 | -0.00 | -137,360 | 2009-03-25 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,854,000 | -80,000 | 0.26 | -0.00 | -137,600 | 2009-03-25 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -177,400 | 2009-03-25 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,000 | -3,000 | 0.00 | -0.00 | -208,050 | 2009-03-25 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 718,000 | -100,000 | 0.04 | -0.01 | -283,000 | 2009-03-25 | |
| 106 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -194,000 | 0.00 | -0.02 | -283,240 | 2009-03-25 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,988 | -24,000 | 0.00 | -0.00 | -286,560 | 2009-03-25 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 368,590 | -100,000 | 0.00 | -0.00 | -298,000 | 2009-03-25 | |
| 109 | 0246 | REAL GOLD MINING LIMITED:O | 525,000 | -51,500 | 0.08 | -0.01 | -299,730 | 2009-03-25 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 15,125 | -18,000 | 0.00 | -0.00 | -347,400 | 2009-03-25 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 896,000 | -70,000 | 0.02 | -0.00 | -408,800 | 2009-03-25 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -505,000 | 2009-03-25 | |
| 113 | 2300 | AMVIG Holdings Limited:O | 716,000 | -124,000 | 0.07 | -0.01 | -533,200 | 2009-03-25 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,500 | -130,000 | 0.01 | -0.01 | -690,300 | 2009-03-25 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 49,700 | -18,000 | 0.00 | -0.00 | -741,600 | 2009-03-25 | |
| 116 | 0340 | Tongguan Gold Group Limited:O | 60,129,000 | -3,296,000 | 1.00 | -0.05 | -840,480 | 2009-03-25 | |
| 117 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,847,489 | -1,580,000 | 2.99 | -0.23 | -1,027,000 | 2009-03-25 | |
| 118 | 1228 | Superb Summit International Group Limited:O | 126,772,000 | -21,310,000 | 0.53 | -0.09 | -1,257,290 | 2009-03-25 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 780,000 | -1,000,000 | 0.00 | -0.01 | -1,950,000 | 2009-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy