LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 471,000 | 160,000 | 0.01 | 0.00 | 856,000 | 2009-04-09 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 593,500 | 100,000 | 0.02 | 0.00 | 175,000 | 2009-04-09 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 320,000 | 100,000 | 0.02 | 0.01 | 141,000 | 2009-04-09 | |
| 4 | 2398 | Good Friend International Holdings Inc.:O | 132,000 | 132,000 | 0.04 | 0.04 | 108,240 | 2009-04-09 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 466,000 | 50,000 | 0.09 | 0.01 | 107,500 | 2009-04-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,520,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2009-04-09 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 3,803,600 | 800,000 | 0.04 | 0.01 | 68,800 | 2009-04-09 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | 6,000 | 0.04 | 0.00 | 65,880 | 2009-04-09 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 57,600 | 2009-04-09 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 75,500 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-04-09 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,830 | 3,000 | 0.00 | 0.00 | 40,680 | 2009-04-09 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 401,000 | 10,000 | 0.03 | 0.00 | 39,100 | 2009-04-09 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 69,000 | 5,000 | 0.00 | 0.00 | 33,300 | 2009-04-09 | |
| 14 | 1215 | Kai Yuan Holdings Limited:O | 2,432,500 | 100,000 | 0.03 | 0.00 | 30,000 | 2009-04-09 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2009-04-09 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-04-09 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,353,296 | 50,000 | 0.32 | 0.00 | 21,250 | 2009-04-09 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 290,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2009-04-09 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 3,760,000 | 272,000 | 0.05 | 0.00 | 11,696 | 2009-04-09 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2009-04-09 | |
| 21 | 0008 | PCCW LIMITED:O | 1,143,237 | -800 | 0.02 | -0.00 | -3,312 | 2009-04-09 | |
| 22 | 0076 | Elate Holdings Limited:O | 3,663,800 | -300,000 | 0.03 | -0.00 | -13,200 | 2009-04-09 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 106,000 | -300,000 | 0.00 | -0.00 | -15,000 | 2009-04-09 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -22,550 | 2009-04-09 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 340,000 | -400,000 | 0.01 | -0.01 | -23,200 | 2009-04-09 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-04-09 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,911,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-04-09 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2009-04-09 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 109,583 | -16,000 | 0.01 | -0.00 | -32,160 | 2009-04-09 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -36,000 | 0.00 | -0.00 | -34,200 | 2009-04-09 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -36,300 | 2009-04-09 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,260,000 | -100,000 | 0.04 | -0.00 | -37,000 | 2009-04-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 540,548 | -892 | 0.00 | -0.00 | -45,403 | 2009-04-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 519,000 | -2,000 | 0.01 | -0.00 | -55,800 | 2009-04-09 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,500 | -10,000 | 0.00 | -0.00 | -56,800 | 2009-04-09 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2009-04-09 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,796,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2009-04-09 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,662 | -5,000 | 0.00 | -0.00 | -90,100 | 2009-04-09 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 764,000 | -100,000 | 0.01 | -0.00 | -149,000 | 2009-04-09 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -90,000 | 0.00 | -0.00 | -176,400 | 2009-04-09 | |
| 41 | 0941 | China Mobile Limited (HK):O | 206,000 | -10,000 | 0.00 | -0.00 | -684,500 | 2009-04-09 |
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