CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | 8,000 | 0.00 | 0.00 | 210,000 | 2011-01-25 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 182,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2011-01-25 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 110,000 | 0.01 | 0.00 | 149,600 | 2011-01-25 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 31,200 | 16,200 | 0.00 | 0.00 | 141,426 | 2011-01-25 | |
| 5 | 0174 | Gemini Investments (Holdings) Limited:O | 286,000 | 60,000 | 0.06 | 0.01 | 133,800 | 2011-01-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,507,906 | 30,000 | 0.00 | 0.00 | 122,700 | 2011-01-25 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2011-01-25 | |
| 8 | 0880 | SJM Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 82,800 | * | 2011-01-25 |
| 9 | 1688 | Alibaba.com Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 80,800 | 2011-01-25 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 6,000 | 0.00 | 0.00 | 79,920 | 2011-01-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 37,390 | 1,000 | 0.00 | 0.00 | 76,900 | 2011-01-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 75,920 | 2011-01-25 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,005,000 | 1,000,000 | 0.11 | 0.04 | 72,000 | 2011-01-25 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,300,000 | 200,000 | 0.05 | 0.00 | 68,000 | 2011-01-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 469,000 | 17,000 | 0.00 | 0.00 | 65,960 | 2011-01-25 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2011-01-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-01-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 52,400 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,119 | 3,000 | 0.00 | 0.00 | 45,960 | 2011-01-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2011-01-25 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-01-25 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,600 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-25 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 956,000 | 300,000 | 0.02 | 0.01 | 42,900 | 2011-01-25 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 31,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2011-01-25 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2011-01-25 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 31,750 | 2011-01-25 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2011-01-25 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2011-01-25 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 480,113 | 20,000 | 0.01 | 0.00 | 20,400 | 2011-01-25 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2011-01-25 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 437,310 | 30,000 | 0.01 | 0.00 | 18,300 | 2011-01-25 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 120,000 | 6,000 | 0.01 | 0.00 | 11,220 | 2011-01-25 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 397,625 | 20,000 | 0.06 | 0.00 | 9,900 | 2011-01-25 | |
| 34 | 1051 | G-Resources Group Limited:O | 250,387 | 15,000 | 0.00 | 0.00 | 8,400 | 2011-01-25 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | 1,000 | 0.00 | 0.00 | 7,050 | 2011-01-25 | |
| 36 | 0377 | China Huajun Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2011-01-25 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,160 | -0 | 0.02 | -0.38 | -0 | 2011-01-25 | |
| 38 | 0271 | Asiasec Properties Limited:O | 168,800 | -2,000 | 0.01 | -0.00 | -1,980 | 2011-01-25 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2011-01-25 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2011-01-25 | |
| 41 | 0640 | Infinity Development Holdings Company Limited:O | 48,000 | -24,000 | 0.01 | -0.00 | -18,000 | 2011-01-25 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 90,000 | -3,000 | 0.01 | -0.00 | -18,300 | 2011-01-25 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 396,000 | -16,000 | 0.09 | -0.00 | -18,400 | 2011-01-25 | |
| 44 | 0973 | L'Occitane International S.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2011-01-25 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2011-01-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2011-01-25 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-01-25 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -62,500 | 2011-01-25 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 148,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2011-01-25 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 1,264,200 | -200,000 | 0.04 | -0.01 | -65,000 | 2011-01-25 | |
| 51 | 8130 | Dadi International Group Limited:O | 20,352,000 | -2,210,000 | 0.46 | -0.05 | -92,820 | 2011-01-25 | |
| 52 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,100,000 | -200,000 | 0.05 | -0.01 | -96,000 | 2011-01-25 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 92,000 | -44,000 | 0.01 | -0.00 | -215,600 | 2011-01-25 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -283,000 | 2011-01-25 | |
| 55 | 0800 | A8 New Media Group Limited:O | 26,000 | -180,000 | 0.01 | -0.04 | -538,200 | 2011-01-25 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,070,000 | -2,792,000 | 0.03 | -0.07 | -1,675,200 | 2011-01-25 | |
| 57 | 0645 | Ares Asia Limited:O | 0 | -1,040,000 | 0.00 | -0.31 | -1,768,000 | 2011-01-25 |
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