QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2010-08-23 to 2010-08-24
"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 | 0381 | AOM International Group Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 260,000 | 2010-08-24 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 1,975,000 | 1,575,000 | 0.05 | 0.04 | 220,500 | 2010-08-24 | |
| 3 | 2349 | China City Infrastructure Group Limited:O | 11,058,000 | 1,452,000 | 0.09 | 0.01 | 174,240 | 2010-08-24 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 196,000 | 58,000 | 0.00 | 0.00 | 150,800 | 2010-08-24 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2010-08-24 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2010-08-24 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2010-08-24 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2010-08-24 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,540 | 2010-08-24 | |
| 10 | 8130 | Dadi International Group Limited:O | 60,000 | 0 | 0.01 | -0.06 | 0 | 2010-08-24 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -10,000 | 2010-08-24 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | -200 | 0.00 | -0.00 | -18,150 | 2010-08-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 73,950 | -400 | 0.00 | -0.00 | -30,360 | 2010-08-24 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2010-08-24 | |
| 15 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 30,092 | -50,000 | 0.00 | -0.01 | -55,000 | 2010-08-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-08-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -63,840 | 2010-08-24 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -76,300 | 2010-08-24 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 2,685,000 | -565,000 | 0.41 | -0.09 | -226,000 | 2010-08-24 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -259,800 | 2010-08-24 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -130,000 | 0.00 | -0.00 | -339,300 | 2010-08-24 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -793,000 | 2010-08-24 |
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