GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
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 | 0697 | Shoucheng Holdings Limited:O | 9,614,000 | 1,950,000 | 0.12 | 0.03 | 1,716,000 | 2009-04-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,100 | 10,000 | 0.01 | 0.00 | 832,000 | 2009-04-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 815,000 | 2009-04-09 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 799,000 | 2009-04-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 68,500 | 10,000 | 0.00 | 0.00 | 684,500 | 2009-04-09 | |
| 6 | 0347 | Angang Steel Company Limited:H | 92,440 | 50,000 | 0.01 | 0.00 | 445,500 | 2009-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 747,000 | 98,000 | 0.00 | 0.00 | 427,280 | 2009-04-09 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 271,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2009-04-09 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,710,000 | 800,000 | 0.01 | 0.01 | 296,000 | 2009-04-09 | |
| 10 | 1893 | China National Materials Company Limited:H | 197,000 | 50,000 | 0.02 | 0.00 | 212,500 | 2009-04-09 | |
| 11 | 0968 | Little Sheep Group Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 174,600 | 2009-04-09 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | 400,000 | 0.01 | 0.01 | 158,000 | 2009-04-09 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2009-04-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 265,500 | 10,000 | 0.01 | 0.00 | 58,400 | 2009-04-09 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2009-04-09 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 184,888 | 50,000 | 0.01 | 0.00 | 46,500 | 2009-04-09 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,511 | 5,000 | 0.00 | 0.00 | 46,000 | 2009-04-09 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2009-04-09 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 1,200,000 | 500,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 20 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 21 | 0832 | Central China Real Estate Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-04-09 | |
| 22 | 1224 | C C Land Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2009-04-09 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2009-04-09 | |
| 24 | 8243 | Dahe Media Co., Ltd.:H | 100,000 | 100,000 | 0.04 | 0.04 | 14,000 | 2009-04-09 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 2,260,000 | -100,000 | 0.01 | -0.00 | -1,100 | 2009-04-09 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2009-04-09 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 115,921 | -3,000 | 0.00 | -0.00 | -6,870 | 2009-04-09 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,400 | 2009-04-09 | |
| 29 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,383,195 | -10,000 | 0.12 | -0.00 | -15,900 | 2009-04-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 193,100 | -10,000 | 0.01 | -0.00 | -17,500 | 2009-04-09 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2009-04-09 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-04-09 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,467 | -2,000 | 0.00 | -0.00 | -27,120 | 2009-04-09 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 179,453 | -800 | 0.00 | -0.00 | -40,720 | 2009-04-09 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 574,394 | -80,000 | 0.01 | -0.00 | -52,000 | 2009-04-09 | |
| 36 | 0298 | Chuang's China Investments Limited:O | 88,000 | -300,000 | 0.01 | -0.02 | -58,200 | 2009-04-09 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2009-04-09 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,076 | -3,600 | 0.00 | -0.00 | -64,872 | 2009-04-09 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -76,400 | 2009-04-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,169,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2009-04-09 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 394,000 | -110,000 | 0.10 | -0.03 | -200,200 | 2009-04-09 | |
| 42 | 1688 | Alibaba.com Limited:O | 184,500 | -50,000 | 0.00 | -0.00 | -402,000 | 2009-04-09 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 464,000 | -800,000 | 0.04 | -0.07 | -416,000 | 2009-04-09 | |
| 44 | 0008 | PCCW LIMITED:O | 430,291 | -150,000 | 0.01 | -0.00 | -621,000 | 2009-04-09 |
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