Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,920,000 | 1,920,000 | 0.16 | 0.16 | 332,160 | 2010-08-02 | |
| 2 | 0705 | Ding He Mining Holdings Limited:O | 1,132,000 | 1,080,000 | 0.05 | 0.05 | 280,800 | 2010-08-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 482,000 | 67,000 | 0.00 | 0.00 | 235,170 | 2010-08-02 | |
| 4 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 184,000 | 2010-08-02 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | 30,000 | 0.05 | 0.01 | 155,400 | 2010-08-02 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,300,000 | 300,000 | 0.02 | 0.00 | 147,000 | 2010-08-02 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | 26,000 | 0.00 | 0.00 | 133,640 | 2010-08-02 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,260 | 1,000 | 0.00 | 0.00 | 125,000 | 2010-08-02 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2010-08-02 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 65,100 | 2010-08-02 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 39,976 | 20,000 | 0.00 | 0.00 | 60,800 | 2010-08-02 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 104,400 | 100,000 | 0.01 | 0.01 | 27,500 | 2010-08-02 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,000 | 200 | 0.00 | 0.00 | 21,800 | 2010-08-02 | |
| 14 | 0329 | OCI International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 21,600 | 2010-08-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 557,400 | 2,400 | 0.00 | 0.00 | 14,472 | 2010-08-02 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 14,160 | 2010-08-02 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 366,220 | 40,000 | 0.01 | 0.00 | 1,480 | 2010-08-02 | |
| 18 | 0937 | New Times Corporation Limited (BM):Wrnt | 0 | -10,000 | 0.00 | -0.00 | -530 | 2010-08-02 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 2,520,000 | -50,000 | 0.06 | -0.00 | -3,950 | 2010-08-02 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 298,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2010-08-02 | |
| 21 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -7,440 | 2010-08-02 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2010-08-02 | |
| 23 | 0999 | I.T LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2010-08-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-08-02 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 47,197 | -800 | 0.00 | -0.00 | -64,840 | 2010-08-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 420,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2010-08-02 | |
| 27 | 0667 | HannStar Board International Holdings Limited:O | 560,000 | -40,000 | 0.04 | -0.00 | -69,200 | 2010-08-02 | |
| 28 | 0467 | United Energy Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-08-02 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -22,000 | 0.00 | -0.00 | -97,460 | 2010-08-02 | |
| 30 | 8306 | China Nonferrous Metals Company Limited:O | 4,990,000 | -500,000 | 0.12 | -0.01 | -137,500 | 2010-08-02 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,229,000 | -300,000 | 0.08 | -0.01 | -243,000 | 2010-08-02 | |
| 32 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -350,000 | 0.00 | -0.06 | -304,500 | 2010-08-02 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 2,889,910 | -570,000 | 0.19 | -0.04 | -712,500 | 2010-08-02 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 155,000 | -1,000,000 | 0.05 | -0.34 | -5,440,000 | 2010-08-02 |
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