CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2010-08-11 to 2010-08-12

From
to
Show unchanged holdings

"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 0202 EverChina Int'l Holdings Company Limited:O 1,708,500 500,000 0.06 0.02 455,000 2010-08-12
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,966,000 1,400,000 0.08 0.02 306,600 2010-08-12
3 1215 Kai Yuan Holdings Limited:O 7,080,000 1,000,000 0.08 0.01 280,000 2010-08-12
4 1141 CMBC Capital Holdings Limited:O 2,680,000 568,000 0.10 0.02 238,560 2010-08-12
5 0674 China Tangshang Holdings Limited:O 8,660,000 892,000 0.09 0.01 205,160 2010-08-12
6 3988 BANK OF CHINA LIMITED:H 511,000 50,000 0.00 0.00 201,000 2010-08-12
7 1788 Guotai Junan International Holdings Limited:O 100,000 50,000 0.01 0.00 189,000 2010-08-12
8 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 188,000 2010-08-12
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 920,000 28,000 0.00 0.00 182,000 2010-08-12
10 1060 Damai Entertainment Holdings Limited (BM):O 2,340,000 200,000 0.12 0.01 170,000 2010-08-12
11 0085 China Electronics Huada Technology Company Limited:O 160,000 154,000 0.01 0.01 167,860 2010-08-12
12 0493 GOME Retail Holdings Limited:O 520,000 50,000 0.00 0.00 119,000 2010-08-12
13 0720 AUTO ITALIA HOLDINGS LIMITED:O 775,000 775,000 0.03 0.03 86,025 2010-08-12
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,000 10,000 0.01 0.00 85,900 2010-08-12
15 8111 China Technology Industry Group Limited:O 5,500,000 200,000 1.01 0.04 77,000 2010-08-12
16 0547 Digital Domain Holdings Limited:O 25,190,600 300,000 0.29 0.00 75,000 2010-08-12
17 1055 China Southern Airlines Company Limited:H 40,000 20,000 0.00 0.00 72,000 2010-08-12
18 2868 Beijing Capital Land Co., Ltd.:H 120,000 30,000 0.01 0.00 71,400 2010-08-12
19 1898 China Coal Energy Company Limited:H 155,000 5,000 0.00 0.00 52,400 2010-08-12
20 8078 China Creative Digital Entertainment Limited:O 142,000 120,000 0.03 0.03 48,000 2010-08-12
21 0988 Silk Road Logistics Holdings Limited:O 428,995 30,000 0.03 0.00 34,200 2010-08-12
22 0433 North Mining Shares Company Limited:O 650,000 100,000 0.01 0.00 30,000 2010-08-12
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,036,000 8,000 0.51 0.00 21,520 2010-08-12
24 0819 Tianneng Power International Limited:O 78,000 6,000 0.01 0.00 19,560 2010-08-12
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 8,000 0.00 0.00 17,680 2010-08-12
26 1997 Regent Manner International Holdings Limited:O 332,000 4,000 0.03 0.00 15,680 2010-08-12
27 0082 Crazy Sports Group Limited:O 216,000 6,000 0.01 0.00 14,580 2010-08-12
28 0508 DINGYI GROUP INVESTMENT LIMITED:O 375,000 10,000 0.02 0.00 6,800 2010-08-12
29 1800 China Communications Construction Company Limited:H 150,000 -2,000 0.00 -0.00 -14,180 2010-08-12
30 1333 China Zhongwang Holdings Limited:O 2,000 -3,200 0.00 -0.00 -15,680 2010-08-12
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,095,000 -10,000 0.16 -0.00 -16,000 2010-08-12
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 291,200 -100,000 0.01 -0.00 -16,300 2010-08-12
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 218,000 -20,000 0.01 -0.00 -38,200 2010-08-12
34 2369 Coolpad Group Limited:O 12,000 -12,000 0.00 -0.00 -40,080 2010-08-12
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 -10,000 0.00 -0.00 -40,600 2010-08-12
36 1893 China National Materials Company Limited:H 120,000 -10,000 0.01 -0.00 -58,700 2010-08-12
37 0005 HSBC HOLDINGS PLC:O 131,819 -800 0.00 -0.00 -64,000 2010-08-12
38 0789 Artini Holdings Limited:O 1,034,000 -151,000 0.08 -0.01 -86,070 2010-08-12
39 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -90,000 0.00 -0.01 -86,400 2010-08-12
40 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 -80,000 0.01 -0.00 -92,000 2010-08-12
41 0209 Winshine Science Company Limited:O 16,232,000 -100,000 1.25 -0.01 -100,000 2010-08-12
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 482,000 -164,000 0.04 -0.01 -118,080 2010-08-12
43 0931 China HK Power Smart Energy Group Limited:O 4,960,000 -400,000 0.10 -0.01 -142,000 2010-08-12
44 0013 Hutchison Whampoa Limited:O 8,200 -3,000 0.00 -0.00 -183,750 2010-08-12
45 0008 PCCW LIMITED:O 348,226 -100,000 0.01 -0.00 -275,000 2010-08-12
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,409 -241,638 0.00 -0.02 -331,044 2010-08-12
47 0689 EPI (Holdings) Limited:O 21,743,100 -5,040,000 0.14 -0.03 -483,840 2010-08-12

Copyright & disclaimer, Privacy policy

Back to top