AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 208,000 | 142,000 | 0.05 | 0.04 | 620,540 | 2010-11-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 104,000 | 20,000 | 0.01 | 0.00 | 409,000 | 2010-11-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,438 | 12,870 | 0.00 | 0.00 | 226,512 | 2010-11-05 | |
| 4 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 28,585 | 27,585 | 0.01 | 0.01 | 126,891 | 2010-11-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 839,000 | 22,000 | 0.00 | 0.00 | 106,700 | 2010-11-05 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 241,915 | 42,000 | 0.02 | 0.00 | 60,480 | 2010-11-05 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 93,000 | 6,000 | 0.01 | 0.00 | 45,060 | 2010-11-05 | |
| 8 | 0764 | Eternity Investment Limited:O | 162,000 | 162,000 | 0.01 | 0.01 | 36,936 | 2010-11-05 | |
| 9 | 1142 | E&P Global Holdings Limited:O | 225,000 | 150,000 | 0.01 | 0.01 | 35,250 | 2010-11-05 | |
| 10 | 0929 | IPE GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2010-11-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 331,202 | 668 | 0.01 | 0.00 | 20,608 | 2010-11-05 | |
| 12 | 1299 | AIA Group Limited:O | 6,000 | 600 | 0.00 | 0.00 | 13,830 | 2010-11-05 | |
| 13 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 615,000 | 60,000 | 0.04 | 0.00 | 10,620 | 2010-11-05 | |
| 14 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2010-11-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 380,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2010-11-05 | |
| 16 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-11-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -37,050 | 2010-11-05 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2010-11-05 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2010-11-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 193,000 | -2,000 | 0.01 | -0.00 | -45,200 | 2010-11-05 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,600,700 | -900,000 | 0.03 | -0.00 | -47,700 | 2010-11-05 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 141,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-11-05 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 250,150 | -220,000 | 0.02 | -0.02 | -53,900 | 2010-11-05 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,388 | -1,300 | 0.00 | -0.00 | -56,875 | 2010-11-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2010-11-05 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 210,000 | -20,000 | 0.02 | -0.00 | -58,400 | 2010-11-05 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,400 | 2010-11-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 396,000 | -72,000 | 0.02 | -0.00 | -64,800 | 2010-11-05 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 1,012,900 | -500,000 | 0.01 | -0.00 | -65,000 | 2010-11-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 875,171 | -800 | 0.00 | -0.00 | -70,520 | 2010-11-05 | |
| 31 | 1361 | 361 Degrees International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2010-11-05 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 284,565 | -14,500 | 0.00 | -0.00 | -90,190 | 2010-11-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2010-11-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 881,048 | -14,000 | 0.00 | -0.00 | -143,360 | 2010-11-05 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 17,860 | -600,000 | 0.00 | -0.00 | -153,000 | 2010-11-05 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -195,500 | 2010-11-05 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -390,000 | 2010-11-05 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 338,041 | -232,000 | 0.03 | -0.02 | -644,960 | 2010-11-05 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,486 | -5,000 | 0.02 | -0.00 | -959,500 | 2010-11-05 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | -11,000 | 0.00 | -0.00 | -1,606,000 | 2010-11-05 |
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