COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0880 | SJM Holdings Limited:O | 366,000 | 316,000 | 0.01 | 0.01 | 2,347,880 | 2010-09-01 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,000 | 250,000 | 0.01 | 0.01 | 2,287,500 | 2010-09-01 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 1,972,500 | 2010-09-01 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 468,000 | 275,000 | 0.01 | 0.01 | 1,617,000 | 2010-09-01 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 1,050,000 | 2010-09-01 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 60,000 | 0.00 | 0.00 | 1,029,600 | 2010-09-01 | |
| 7 | 0267 | CITIC Limited (HK):O | 297,000 | 50,000 | 0.01 | 0.00 | 794,000 | 2010-09-01 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 605,000 | 2010-09-01 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 580,000 | 500,000 | 0.03 | 0.03 | 585,000 | 2010-09-01 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,508,000 | 258,000 | 0.04 | 0.01 | 554,700 | 2010-09-01 | |
| 11 | 2222 | NVC International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 537,000 | 2010-09-01 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 281,000 | 155,000 | 0.02 | 0.01 | 471,200 | 2010-09-01 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 405,000 | 2010-09-01 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | 125,000 | 0.01 | 0.01 | 243,750 | 2010-09-01 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 198,600 | 2010-09-01 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 40,000 | 0.01 | 0.00 | 166,400 | 2010-09-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2010-09-01 | |
| 18 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 73,600 | 2010-09-01 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2010-09-01 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,580,000 | 10,000 | 0.08 | 0.00 | 43,000 | 2010-09-01 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,770 | 2010-09-01 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2010-09-01 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -43,450 | 2010-09-01 | |
| 24 | 0506 | China Foods Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -92,640 | 2010-09-01 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -123,000 | 2010-09-01 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 107,800 | -5,000 | 0.03 | -0.00 | -148,750 | 2010-09-01 | |
| 27 | 2369 | Coolpad Group Limited:O | 308,000 | -128,000 | 0.01 | -0.01 | -418,560 | 2010-09-01 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -510,000 | 2010-09-01 | |
| 29 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -540,800 | 2010-09-01 | |
| 30 | 0999 | I.T LIMITED:O | 90,000 | -210,000 | 0.01 | -0.02 | -865,200 | 2010-09-01 |
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