CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 166,931 | 8,400 | 0.00 | 0.00 | 640,500 | 2010-05-11 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 529,600 | 2010-05-11 | |
| 3 | 0646 | China Environmental Technology Holdings Limited:O | 992,000 | 960,000 | 0.04 | 0.04 | 446,400 | 2010-05-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,490,000 | 100,000 | 0.00 | 0.00 | 394,000 | 2010-05-11 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,725 | 1,200 | 0.00 | 0.00 | 235,800 | 2010-05-11 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | 30,000 | 0.00 | 0.00 | 223,200 | 2010-05-11 | |
| 7 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,010,000 | 930,000 | 0.03 | 0.03 | 163,680 | 2010-05-11 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 127,000 | 2010-05-11 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2010-05-11 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2010-05-11 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 91,850 | 2010-05-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 78,600 | 2010-05-11 | |
| 13 | 0941 | China Mobile Limited (HK):O | 47,890 | 1,000 | 0.00 | 0.00 | 75,550 | 2010-05-11 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,272,000 | 13,000 | 0.00 | 0.00 | 72,800 | 2010-05-11 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2010-05-11 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 122,000 | 112,000 | 0.00 | -0.00 | 62,720 | 2010-05-11 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2010-05-11 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 69,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2010-05-11 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2010-05-11 | |
| 20 | 0199 | ITC Properties Group Limited:O | 206,040 | 30,000 | 0.04 | 0.01 | 51,300 | 2010-05-11 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,000 | 400 | 0.00 | 0.00 | 49,360 | 2010-05-11 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 52,000 | 0.02 | 0.00 | 48,360 | 2010-05-11 | |
| 23 | 0381 | AOM International Group Company Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 46,800 | 2010-05-11 | |
| 24 | 0819 | Tianneng Power International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-05-11 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 490,540 | 200,000 | 0.01 | 0.00 | 42,800 | 2010-05-11 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2010-05-11 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 31,600 | 2010-05-11 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-05-11 | |
| 29 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,397,625 | 50,000 | 0.26 | 0.01 | 28,500 | 2010-05-11 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 256,000 | 14,000 | 0.02 | 0.00 | 26,460 | 2010-05-11 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 26,160 | 2010-05-11 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 316,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-05-11 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 15,400 | 4,000 | 0.00 | 0.00 | 23,920 | 2010-05-11 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2010-05-11 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 498,000 | 30,000 | 0.14 | 0.01 | 23,100 | 2010-05-11 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 516,000 | 24,000 | 0.03 | 0.00 | 21,840 | 2010-05-11 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2010-05-11 | |
| 38 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.03 | 0.00 | 17,300 | 2010-05-11 | |
| 39 | 0758 | Macrolink Capital Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2010-05-11 | |
| 40 | 8108 | Grand Peace Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 15,440 | 2010-05-11 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 193,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2010-05-11 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2010-05-11 | |
| 43 | 0449 | Chigo Holding Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2010-05-11 | |
| 44 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 2,000 | 2,000 | 0.01 | 0.01 | 7,900 | 2010-05-11 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2010-05-11 | |
| 46 | 0973 | L'Occitane International S.A.:O | 3,500 | 250 | 0.00 | 0.00 | 3,870 | 2010-05-11 | |
| 47 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -960 | 2010-05-11 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,790 | 2010-05-11 | |
| 49 | 8296 | Sino-Life Group Limited:O | 164,000 | -4,000 | 0.02 | -0.00 | -5,360 | 2010-05-11 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -2,000 | 0.01 | -0.00 | -7,260 | 2010-05-11 | |
| 51 | 0989 | China Changbaishan International Holdings Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -9,600 | 2010-05-11 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,500 | -2,000 | 0.00 | -0.00 | -11,100 | 2010-05-11 | |
| 53 | 2005 | SSY Group Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -13,450 | 2010-05-11 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2010-05-11 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2010-05-11 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 2,225,000 | -100,000 | 0.11 | -0.00 | -27,000 | 2010-05-11 | |
| 57 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -29,000 | 2010-05-11 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-05-11 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -500 | 0.00 | -0.00 | -42,725 | 2010-05-11 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2010-05-11 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 4,400 | -8,000 | 0.00 | -0.00 | -49,680 | 2010-05-11 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 666,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2010-05-11 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 65,233 | -160,000 | 0.00 | -0.01 | -56,000 | 2010-05-11 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 20,550 | -20,000 | 0.00 | -0.00 | -69,200 | 2010-05-11 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 26,600 | -10,000 | 0.00 | -0.00 | -72,800 | 2010-05-11 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 827,000 | -15,000 | 0.00 | -0.00 | -94,350 | 2010-05-11 | |
| 67 | 0261 | GBA Holdings Limited:O | 4,592,000 | -20,000,000 | 0.01 | -0.03 | -360,000 | 2010-05-11 | |
| 68 | 8130 | Dadi International Group Limited:O | 1,640,000 | -4,000,000 | 0.02 | -0.05 | -380,000 | 2010-05-11 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 240,113 | -340,000 | 0.01 | -0.02 | -659,600 | 2010-05-11 |
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