AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2009-04-27 to 2009-04-28
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | 5,000 | 0.00 | 0.00 | 618,500 | 2009-04-28 | |
| 2 | 1224 | C C Land Holdings Limited:O | 1,050,000 | 150,000 | 0.05 | 0.01 | 315,000 | 2009-04-28 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 1,030,000 | 110,000 | 0.02 | 0.00 | 304,700 | 2009-04-28 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 95,200 | 2009-04-28 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 80,400 | 2009-04-28 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 1,200,000 | 600,000 | 0.02 | 0.01 | 74,400 | 2009-04-28 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2009-04-28 | |
| 8 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 59,400 | 2009-04-28 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 255,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2009-04-28 | |
| 10 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,800 | 2009-04-28 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,300 | 2009-04-28 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 29,762,000 | -500,000 | 0.28 | -0.00 | -21,000 | 2009-04-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 228,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2009-04-28 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -28,000 | 2009-04-28 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,142 | -300,000 | 0.00 | -0.01 | -32,100 | 2009-04-28 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,500 | -20,000 | 0.00 | -0.00 | -34,800 | 2009-04-28 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2009-04-28 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,297,600 | -30,000 | 0.09 | -0.00 | -81,600 | 2009-04-28 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -112,200 | 2009-04-28 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 167,454 | -5,600 | 0.00 | -0.00 | -282,520 | 2009-04-28 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,000 | -106,000 | 0.00 | -0.00 | -549,080 | 2009-04-28 | |
| 22 | 0832 | Central China Real Estate Limited:O | 200,000 | -400,000 | 0.01 | -0.02 | -564,000 | 2009-04-28 | |
| 23 | 1766 | CRRC Corporation Limited:H | 65,000 | -235,000 | 0.00 | -0.01 | -820,150 | 2009-04-28 |
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