GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 905,000 | 100,000 | 0.02 | 0.00 | 633,000 | 2009-05-20 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 220,400 | 200,000 | 0.00 | 0.00 | 142,000 | 2009-05-20 | |
| 3 | 0761 | Bel Global Resources Holdings Limited:O | 500,000 | 450,000 | 0.02 | 0.02 | 112,500 | 2009-05-20 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2009-05-20 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 148,800 | 144,000 | 0.05 | 0.04 | 70,560 | 2009-05-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 16,892 | 800 | 0.00 | 0.00 | 54,360 | 2009-05-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 35,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2009-05-20 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2009-05-20 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2009-05-20 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2009-05-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,600 | 1,000 | 0.00 | 0.00 | 27,900 | 2009-05-20 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 18,260,000 | 60,000 | 0.69 | 0.00 | 26,700 | 2009-05-20 | |
| 13 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2009-05-20 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2009-05-20 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 97,100 | 10,000 | 0.00 | 0.00 | 22,300 | 2009-05-20 | |
| 16 | 0826 | Tiangong International Company Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2009-05-20 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 352,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2009-05-20 | |
| 18 | 0988 | Silk Road Logistics Holdings Limited:O | 24,154 | 24,000 | 0.00 | 0.00 | 20,160 | 2009-05-20 | |
| 19 | 0755 | DevGreat Group Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 19,600 | 2009-05-20 | |
| 20 | 0159 | Brockman Mining Limited:O | 135,600 | 20,000 | 0.01 | 0.00 | 17,800 | 2009-05-20 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 17,376 | 2009-05-20 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2009-05-20 | |
| 23 | 0382 | Welling Holding Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2009-05-20 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 724 | 100 | 0.00 | 0.00 | 15,410 | 2009-05-20 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2009-05-20 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,306,000 | 5,000 | 0.00 | 0.00 | 14,800 | 2009-05-20 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2009-05-20 | |
| 28 | 1893 | China National Materials Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2009-05-20 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 12,500 | 2009-05-20 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2009-05-20 | |
| 31 | 0230 | Minmetals Land Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2009-05-20 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2009-05-20 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,320 | 2009-05-20 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,347,492 | 100,000 | 0.02 | 0.00 | 10,100 | 2009-05-20 | |
| 35 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2009-05-20 | |
| 36 | 0298 | Chuang's China Investments Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2009-05-20 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 495,667 | 10,000 | 0.01 | 0.00 | 7,300 | 2009-05-20 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 158,000 | 50,000 | 0.00 | 0.00 | 6,650 | 2009-05-20 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2009-05-20 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 127,500 | 500 | 0.01 | 0.00 | 5,740 | 2009-05-20 | |
| 41 | 0261 | GBA Holdings Limited:O | 1,360,000 | 400,000 | 0.00 | 0.00 | 4,400 | 2009-05-20 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 4,032 | 2009-05-20 | |
| 43 | 8011 | Polyard Petroleum International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,850 | 2009-05-20 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 573,000 | 1,000 | 0.03 | 0.00 | 2,110 | 2009-05-20 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,500 | -1,000 | 0.00 | -0.00 | -5,980 | 2009-05-20 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,140 | 2009-05-20 | |
| 47 | 8117 | China Primary Energy Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -9,600 | 2009-05-20 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 38,500 | -2,000 | 0.00 | -0.00 | -9,940 | 2009-05-20 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -10,720 | 2009-05-20 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2009-05-20 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,880 | 2009-05-20 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2009-05-20 | |
| 53 | 1224 | C C Land Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2009-05-20 | |
| 54 | 0544 | DAIDO GROUP LIMITED:O | 120,000 | -500,000 | 0.00 | -0.01 | -17,500 | 2009-05-20 | |
| 55 | 0246 | REAL GOLD MINING LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2009-05-20 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -19,200 | 2009-05-20 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,870,025 | -50,000 | 0.24 | -0.00 | -22,750 | 2009-05-20 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,056 | -14,000 | 0.00 | -0.00 | -24,220 | 2009-05-20 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 9,000 | -14,000 | 0.00 | -0.01 | -25,900 | 2009-05-20 | |
| 60 | 0106 | Landsea Green Management Limited:O | 5,626,600 | -100,000 | 0.46 | -0.01 | -28,000 | 2009-05-20 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,190,000 | -360,000 | 0.08 | -0.02 | -39,600 | 2009-05-20 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2009-05-20 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2009-05-20 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 96,000 | -14,000 | 0.00 | -0.00 | -62,020 | 2009-05-20 | |
| 65 | 0267 | CITIC Limited (HK):O | 2,000 | -5,000 | 0.00 | -0.00 | -75,800 | 2009-05-20 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,500 | -14,000 | 0.00 | -0.00 | -125,440 | 2009-05-20 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -12,000 | 0.00 | -0.00 | -140,160 | 2009-05-20 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,600,000 | -60,000 | 0.00 | -0.00 | -295,800 | 2009-05-20 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -200,000 | 0.00 | -0.02 | -374,000 | 2009-05-20 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,064,000 | -200,000 | 0.00 | -0.00 | -962,000 | 2009-05-20 |
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