COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2010-10-15 to 2010-10-18
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 940,000 | 600,000 | 0.01 | 0.01 | 2,346,000 | 2010-10-18 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 1,674,000 | 2010-10-18 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | 160,000 | 0.01 | 0.01 | 1,505,600 | 2010-10-18 | |
| 4 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 670,000 | 670,000 | 0.10 | 0.10 | 1,433,800 | 2010-10-18 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 2,360,000 | 1,160,000 | 0.20 | 0.10 | 1,334,000 | 2010-10-18 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,020,000 | 1,020,000 | 0.04 | 0.04 | 1,295,400 | 2010-10-18 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 1,095,000 | 2010-10-18 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 1,056,000 | 2010-10-18 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 986,000 | 2010-10-18 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 97,000 | 0.01 | 0.01 | 983,580 | 2010-10-18 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 257,000 | 170,000 | 0.01 | 0.01 | 982,600 | 2010-10-18 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 360,000 | 240,000 | 0.03 | 0.02 | 964,800 | 2010-10-18 | |
| 13 | 2222 | NVC International Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 873,400 | 2010-10-18 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 20,000 | 0.01 | 0.01 | 799,000 | 2010-10-18 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 165,000 | 108,000 | 0.01 | 0.01 | 702,000 | 2010-10-18 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 103,792 | 50,000 | 0.00 | 0.00 | 587,000 | 2010-10-18 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 147,000 | 137,000 | 0.00 | 0.00 | 546,630 | 2010-10-18 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | 130,000 | 0.01 | 0.01 | 461,500 | 2010-10-18 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 15,000 | 0.00 | 0.00 | 363,000 | 2010-10-18 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 360,400 | 2010-10-18 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 18,000 | 0.00 | 0.00 | 352,440 | 2010-10-18 | |
| 22 | 0999 | I.T LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 310,800 | 2010-10-18 | |
| 23 | 0866 | China Qinfa Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 297,000 | 2010-10-18 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,502,000 | 126,000 | 0.03 | 0.00 | 283,500 | 2010-10-18 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 275,400 | 2010-10-18 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 269,000 | 2010-10-18 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | 160,000 | 0.01 | 0.01 | 232,000 | 2010-10-18 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 80,000 | 80,000 | 0.01 | 0.01 | 204,000 | 2010-10-18 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 194,880 | 2010-10-18 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 187,600 | 2010-10-18 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2010-10-18 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 161,700 | 2010-10-18 | |
| 33 | 0448 | Branded Lifestyle Holdings Limited:O | 450,000 | 100,000 | 0.05 | 0.01 | 134,000 | 2010-10-18 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 548,000 | 88,000 | 0.08 | 0.01 | 132,880 | 2010-10-18 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2010-10-18 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 164,000 | 48,000 | 0.01 | 0.00 | 124,320 | 2010-10-18 | |
| 37 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2010-10-18 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 21,000 | 0.00 | 0.00 | 102,060 | 2010-10-18 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 70,000 | 70,000 | 0.01 | 0.01 | 95,900 | 2010-10-18 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2010-10-18 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 82,320 | 2010-10-18 | |
| 42 | 0941 | China Mobile Limited (HK):O | 3,000 | 1,000 | 0.00 | 0.00 | 82,300 | 2010-10-18 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 68,000 | 2010-10-18 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 64,400 | 2010-10-18 | |
| 45 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 34,600 | 2010-10-18 | |
| 46 | 0883 | CNOOC LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2010-10-18 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 103,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2010-10-18 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,299 | 1,000 | 0.00 | 0.00 | 8,580 | 2010-10-18 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-10-18 | |
| 50 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -42,120 | 2010-10-18 | |
| 51 | 2883 | China Oilfield Services Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -73,560 | 2010-10-18 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 0 | -30,000 | 0.00 | -0.00 | -87,900 | * | 2010-10-18 |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | -16,000 | 0.00 | -0.00 | -106,240 | 2010-10-18 | |
| 54 | 1387 | China Dili Group:O | 480,000 | -70,000 | 0.00 | -0.00 | -108,500 | 2010-10-18 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 485,000 | -5,500 | 0.12 | -0.00 | -114,125 | 2010-10-18 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 876,000 | -100,000 | 0.03 | -0.00 | -118,000 | 2010-10-18 | |
| 57 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -125,600 | 2010-10-18 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -136,800 | 2010-10-18 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 77,000 | -30,000 | 0.01 | -0.00 | -144,300 | 2010-10-18 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 51,000 | -60,000 | 0.00 | -0.00 | -144,600 | 2010-10-18 | |
| 61 | 0195 | Greentech Technology International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2010-10-18 | |
| 62 | 1928 | Sands China Ltd.:O | 0 | -9,600 | 0.00 | -0.00 | -147,264 | 2010-10-18 | |
| 63 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -149,200 | 2010-10-18 | |
| 64 | 8137 | Honbridge Holdings Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -151,200 | 2010-10-18 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -156,800 | 2010-10-18 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -159,600 | 2010-10-18 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -172,000 | 2010-10-18 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -170,000 | 0.00 | -0.00 | -173,400 | 2010-10-18 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -40,000 | 0.00 | -0.00 | -174,400 | 2010-10-18 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 800,000 | -160,000 | 0.03 | -0.01 | -180,800 | 2010-10-18 | |
| 71 | 0008 | PCCW LIMITED:O | 20,000 | -70,000 | 0.00 | -0.00 | -191,100 | 2010-10-18 | |
| 72 | 0753 | Air China Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -195,480 | 2010-10-18 | |
| 73 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -196,800 | 2010-10-18 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -202,000 | 2010-10-18 | |
| 75 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | -56,000 | 0.01 | -0.01 | -211,680 | 2010-10-18 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000 | -40,000 | 0.00 | -0.00 | -225,200 | 2010-10-18 | |
| 77 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.09 | -226,800 | 2010-10-18 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | -48,000 | 0.00 | -0.00 | -229,440 | 2010-10-18 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -252,800 | 2010-10-18 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -327,520 | 2010-10-18 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 760,000 | -340,000 | 0.02 | -0.01 | -367,200 | 2010-10-18 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -90,000 | 0.00 | -0.00 | -374,400 | 2010-10-18 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -26,000 | 0.00 | -0.00 | -399,880 | 2010-10-18 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -94,000 | 0.00 | -0.00 | -495,380 | 2010-10-18 | |
| 85 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -159,000 | 0.00 | -0.01 | -540,600 | 2010-10-18 | |
| 86 | 0819 | Tianneng Power International Limited:O | 0 | -162,000 | 0.00 | -0.01 | -549,180 | 2010-10-18 | |
| 87 | 0347 | Angang Steel Company Limited:H | 140,000 | -50,000 | 0.01 | -0.00 | -680,000 | 2010-10-18 | |
| 88 | 1039 | Changyou International Group Limited:O | 0 | -148,000 | 0.00 | -0.02 | -711,880 | 2010-10-18 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.02 | -742,500 | 2010-10-18 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 10,000 | -119,000 | 0.00 | -0.00 | -772,310 | 2010-10-18 | |
| 91 | 1893 | China National Materials Company Limited:H | 350,000 | -150,000 | 0.03 | -0.01 | -1,102,500 | 2010-10-18 | |
| 92 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 60,000 | -288,000 | 0.00 | -0.02 | -1,327,680 | 2010-10-18 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 325,000 | -731,000 | 0.02 | -0.04 | -1,622,820 | 2010-10-18 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 584,000 | -450,000 | 0.03 | -0.03 | -2,259,000 | 2010-10-18 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 650,000 | -820,000 | 0.02 | -0.02 | -2,591,200 | 2010-10-18 |
Copyright & disclaimer, Privacy policy