Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 26,000 | 0.00 | 0.00 | 319,280 | 2010-02-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 59,473 | 2,400 | 0.00 | 0.00 | 202,920 | 2010-02-02 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 380,000 | 176,000 | 0.07 | 0.03 | 174,240 | 2010-02-02 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 934,000 | 120,000 | 0.03 | 0.00 | 104,400 | 2010-02-02 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | 2,000 | 0.00 | 0.00 | 60,700 | 2010-02-02 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 1,320,000 | 32,000 | 0.07 | 0.00 | 28,160 | 2010-02-02 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 616 | 178 | 0.00 | 0.00 | 9,550 | 2010-02-02 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 258,000 | 3,000 | 0.00 | 0.00 | 5,760 | 2010-02-02 | |
| 9 | 0660 | Wai Chun Bio-Technology Limited:O | 26,627 | 16,627 | 0.00 | 0.00 | 2,660 | 2010-02-02 | |
| 10 | 0381 | AOM International Group Company Limited:O | 13,160,000 | -40,000 | 0.29 | -0.00 | -12,400 | 2010-02-02 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 66,601 | -15,000 | 0.01 | -0.00 | -28,950 | 2010-02-02 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 33,700 | -11,500 | 0.00 | -0.00 | -43,125 | 2010-02-02 | |
| 13 | 3838 | China Starch Holdings Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -102,000 | 2010-02-02 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -32,000 | 0.00 | -0.00 | -102,400 | 2010-02-02 | |
| 15 | 8017 | Long Success International (Holdings) Limited:O | 891,000 | -450,000 | 0.08 | -0.04 | -112,050 | 2010-02-02 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493 | -8,000 | 0.00 | -0.00 | -113,280 | 2010-02-02 | |
| 17 | 0554 | Hans Group Holdings Limited (KY):O | 90,000 | -280,000 | 0.00 | -0.01 | -117,600 | 2010-02-02 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 114,500 | -26,500 | 0.00 | -0.00 | -142,570 | 2010-02-02 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 1,101,426 | -305,000 | 0.29 | -0.08 | -167,750 | 2010-02-02 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 25,034 | -48,000 | 0.00 | -0.00 | -177,600 | 2010-02-02 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 1,918,000 | -730,000 | 0.40 | -0.15 | -233,600 | 2010-02-02 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 2,592,906 | -210,000 | 0.22 | -0.02 | -308,700 | 2010-02-02 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 13,440 | -1,056,000 | 0.00 | -0.03 | -348,480 | 2010-02-02 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 992,000 | -130,000 | 0.01 | -0.00 | -384,800 | 2010-02-02 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,514 | -1,180,000 | 0.03 | -0.20 | -389,400 | 2010-02-02 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,170,000 | -331,500 | 0.05 | -0.01 | -639,795 | 2010-02-02 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 56,881 | -31,300 | 0.00 | -0.00 | -4,535,370 | 2010-02-02 |
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