HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 544,000 | 120,000 | 0.00 | 0.00 | 577,200 | 2009-05-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2009-05-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 271,812 | 2,800 | 0.00 | 0.00 | 190,260 | 2009-05-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 1,300 | 0.00 | 0.00 | 127,075 | 2009-05-20 | |
| 5 | 1168 | Z Fin Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2009-05-20 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 200,000 | 14,000 | 0.00 | 0.00 | 95,620 | 2009-05-20 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2009-05-20 | |
| 8 | 0806 | Value Partners Group Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2009-05-20 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2009-05-20 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 476,000 | 10,000 | 0.03 | 0.00 | 18,100 | 2009-05-20 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 14,700 | 2009-05-20 | |
| 12 | 8299 | GT Gold Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 576 | 2009-05-20 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 92,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2009-05-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | -1,000 | 0.00 | -0.00 | -8,960 | 2009-05-20 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -9,600 | 2009-05-20 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2009-05-20 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2009-05-20 | |
| 18 | 2369 | Coolpad Group Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -19,200 | 2009-05-20 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 19,400 | -5,000 | 0.00 | -0.00 | -19,800 | 2009-05-20 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2009-05-20 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2009-05-20 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -80,000 | 0.00 | -0.00 | -110,400 | 2009-05-20 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 71,000 | -25,000 | 0.00 | -0.00 | -114,000 | 2009-05-20 | |
| 24 | 0196 | Honghua Group Limited:O | 237,000 | -70,000 | 0.01 | -0.00 | -118,300 | 2009-05-20 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -121,700 | 2009-05-20 | |
| 26 | 1838 | China Properties Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -219,000 | 2009-05-20 | |
| 27 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 200,000 | -100,000 | 0.02 | -0.01 | -234,000 | 2009-05-20 |
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