CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2010-09-13 to 2010-09-14
"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 | 0736 | China Properties Investment Holdings Limited:O | 362,523,814 | 360,000,000 | 16.60 | 16.49 | 16,920,000 | 2010-09-14 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 212,880 | 2010-09-14 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 210,000 | 2010-09-14 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 1,700,000 | 100,000 | 0.05 | 0.00 | 66,000 | 2010-09-14 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 47,200 | 2010-09-14 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2010-09-14 | |
| 7 | 0645 | Ares Asia Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 26,000 | 2010-09-14 | |
| 8 | 0467 | United Energy Group Limited:O | 1,372,000 | -12,000 | 0.01 | -0.00 | -8,040 | 2010-09-14 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2010-09-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | -300 | 0.00 | -0.00 | -41,160 | 2010-09-14 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,560 | 2010-09-14 | |
| 12 | 0030 | YNBY International Limited:O | 192,000 | -100,000 | 0.04 | -0.02 | -134,000 | 2010-09-14 | |
| 13 | 8176 | SuperRobotics Holdings Limited (BM):O | 940,000 | -290,000 | 0.15 | -0.05 | -145,000 | 2010-09-14 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 100,000 | -34,000 | 0.04 | -0.01 | -161,840 | 2010-09-14 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -10,000 | 0.00 | -0.00 | -165,200 | 2010-09-14 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -207,200 | 2010-09-14 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 17,600,000 | -6,740,000 | 1.98 | -0.76 | -633,560 | 2010-09-14 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 1,029,184,000 | -12,580,000 | 8.41 | -0.10 | -1,484,440 | 2010-09-14 |
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