BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 120,000 | 100,000 | 0.05 | 0.05 | 296,000 | 2009-04-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2009-04-09 | |
| 3 | 0380 | China Pipe Group Limited (BM):O | 12,020,000 | 4,000,000 | 0.10 | 0.03 | 116,000 | 2009-04-09 | |
| 4 | 1224 | C C Land Holdings Limited:O | 1,825,000 | 50,000 | 0.09 | 0.00 | 104,500 | 2009-04-09 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 81,100 | 2009-04-09 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 10,400 | 10,000 | 0.00 | 0.00 | 65,900 | 2009-04-09 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 164,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2009-04-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,364 | 500 | 0.00 | 0.00 | 53,050 | 2009-04-09 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 304,000 | 20,000 | 0.05 | 0.00 | 52,600 | 2009-04-09 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2009-04-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2009-04-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,400 | 5,000 | 0.01 | 0.00 | 46,000 | 2009-04-09 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 548,600 | 20,000 | 0.01 | 0.00 | 35,000 | 2009-04-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 116,500 | 500 | 0.00 | 0.00 | 34,225 | 2009-04-09 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2009-04-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 65,306 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-04-09 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 993,996 | 30,000 | 0.01 | 0.00 | 19,500 | 2009-04-09 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 610,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2009-04-09 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 51,553 | 50,000 | 0.00 | 0.00 | 10,500 | 2009-04-09 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 516,000 | 24,000 | 0.16 | 0.01 | 7,080 | 2009-04-09 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,162 | -100 | 0.00 | -0.00 | -10,360 | 2009-04-09 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2009-04-09 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 2,569,072 | -200,000 | 0.00 | -0.00 | -13,000 | 2009-04-09 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,196 | -1,000 | 0.00 | -0.00 | -13,560 | 2009-04-09 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 1,468,000 | -300,000 | 0.02 | -0.00 | -14,100 | 2009-04-09 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 549,000 | -3,000 | 0.01 | -0.00 | -14,760 | 2009-04-09 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2009-04-09 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 134,000 | -88,000 | 0.02 | -0.01 | -19,184 | 2009-04-09 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2009-04-09 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 72,638 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-04-09 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-04-09 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 28,820 | -300 | 0.00 | -0.00 | -24,960 | 2009-04-09 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,220,000 | -30,000 | 0.03 | -0.00 | -26,400 | 2009-04-09 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,615,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-04-09 | |
| 35 | 0347 | Angang Steel Company Limited:H | 210,320 | -4,000 | 0.02 | -0.00 | -35,640 | 2009-04-09 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,232,000 | -110,000 | 0.02 | -0.00 | -36,300 | 2009-04-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -2,000 | 0.00 | -0.00 | -40,100 | 2009-04-09 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 307,000 | -7,000 | 0.00 | -0.00 | -42,490 | 2009-04-09 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 240,500 | -10,000 | 0.01 | -0.00 | -58,400 | 2009-04-09 | |
| 40 | 1207 | SRE Group Limited:O | 126,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2009-04-09 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | -10,000 | 0.00 | -0.00 | -95,000 | 2009-04-09 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 208,000 | -100,000 | 0.01 | -0.00 | -124,000 | 2009-04-09 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,852,000 | -126,000 | 0.00 | -0.00 | -549,360 | 2009-04-09 |
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