SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 50,000 | 0.00 | 0.00 | 511,000 | 2009-04-16 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2009-04-16 | |
| 3 | 0419 | Hony Media Group:O | 22,550,000 | 2,000,000 | 0.12 | 0.01 | 88,000 | 2009-04-16 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 146,000 | 114,000 | 0.00 | 0.00 | 69,540 | 2009-04-16 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 2,200,000 | 100,000 | 0.07 | 0.00 | 66,000 | 2009-04-16 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2009-04-16 | |
| 7 | 1399 | Veson Holdings Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 57,400 | 2009-04-16 | |
| 8 | 0347 | Angang Steel Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2009-04-16 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-04-16 | |
| 10 | 1893 | China National Materials Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2009-04-16 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 47,520 | 2009-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 43,980 | 2009-04-16 | |
| 13 | 0226 | LIPPO LIMITED (HK):O | 26,400 | 26,400 | 0.01 | 0.01 | 35,376 | 2009-04-16 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 136,000 | 136,000 | 0.01 | 0.01 | 26,520 | 2009-04-16 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 316,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2009-04-16 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,003 | -10,000 | 0.00 | -0.00 | -13,700 | 2009-04-16 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2009-04-16 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | -4,000 | 0.00 | -0.00 | -27,320 | 2009-04-16 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2009-04-16 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2009-04-16 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-04-16 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2009-04-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 302,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-04-16 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 100,000 | -3,012,000 | 0.00 | -0.02 | -45,180 | 2009-04-16 | |
| 25 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2009-04-16 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,006 | -40,000 | 0.00 | -0.00 | -68,000 | 2009-04-16 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -193,000 | 2009-04-16 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 32,507 | -4,500 | 0.00 | -0.00 | -248,625 | 2009-04-16 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,200 | -806,000 | 0.01 | -0.09 | -253,890 | 2009-04-16 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -100,000 | 0.00 | -0.00 | -473,000 | 2009-04-16 |
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