Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2010-02-26 to 2010-03-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 54,608 | 6,000 | 0.00 | 0.00 | 519,900 | 2010-03-01 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 560,055 | 360,000 | 0.03 | 0.02 | 460,800 | 2010-03-01 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 416,000 | 2010-03-01 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,000,240 | 1,830,000 | 0.73 | 0.27 | 409,920 | 2010-03-01 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 373,000 | 2010-03-01 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 211,500 | 20,000 | 0.00 | 0.00 | 143,800 | 2010-03-01 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,200,000 | 1,500,000 | 0.07 | 0.02 | 96,000 | 2010-03-01 | |
| 8 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2010-03-01 | |
| 9 | 0730 | Capital Industrial Financial Services Group Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 65,000 | 2010-03-01 | |
| 10 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 3,700,000 | 700,000 | 0.33 | 0.06 | 59,500 | 2010-03-01 | |
| 11 | 0810 | China Castson 81 Finance Company Limited (BM):O | 11,120,000 | 140,000 | 0.68 | 0.01 | 33,740 | 2010-03-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2010-03-01 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 1,300,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2010-03-01 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2010-03-01 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 786,000 | 25,000 | 0.11 | 0.00 | 13,500 | 2010-03-01 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-03-01 | |
| 17 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2010-03-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-03-01 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 384,000 | -78,000 | 0.03 | -0.01 | -52,260 | 2010-03-01 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,400,806 | -200,000 | 0.40 | -0.03 | -72,000 | 2010-03-01 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -51,000 | 0.00 | -0.00 | -78,030 | 2010-03-01 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 3,040,000 | -500,000 | 0.03 | -0.00 | -150,000 | 2010-03-01 | |
| 23 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 876,000 | -464,000 | 0.12 | -0.06 | -155,440 | 2010-03-01 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | -20,000 | 0.00 | -0.00 | -192,400 | 2010-03-01 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2010-03-01 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 0 | -1,000,000 | 0.00 | -0.12 | -490,000 | * | 2010-03-01 |
Copyright & disclaimer, Privacy policy