SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2011-02-22 to 2011-02-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 461,000 | 70,000 | 0.02 | 0.00 | 5,411,000 | 2011-02-23 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,900,000 | 3,270,000 | 0.46 | 0.17 | 1,733,100 | 2011-02-23 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 1,902,000 | 300,000 | 0.09 | 0.01 | 1,449,000 | 2011-02-23 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 3,400,000 | 1,000,000 | 0.40 | 0.12 | 1,170,000 | 2011-02-23 | |
| 5 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,000,000 | 400,000 | 0.22 | 0.09 | 280,000 | 2011-02-23 | |
| 6 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 898,000 | 228,000 | 0.02 | 0.01 | 225,720 | 2011-02-23 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 224,000 | 2011-02-23 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 199,800 | 2011-02-23 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 619,120 | 30,000 | 0.02 | 0.00 | 189,600 | 2011-02-23 | |
| 10 | 3828 | Ming Fai International Holdings Limited:O | 4,816,000 | 69,000 | 0.76 | 0.01 | 179,400 | 2011-02-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 93,000 | 9,000 | 0.00 | 0.00 | 157,500 | 2011-02-23 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 35,612,000 | 250,000 | 0.38 | 0.00 | 147,500 | 2011-02-23 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,088,000 | 100,000 | 0.47 | 0.00 | 132,000 | 2011-02-23 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 759,000 | 40,000 | 0.23 | 0.01 | 110,800 | 2011-02-23 | |
| 15 | 1168 | Z Fin Limited:O | 3,000,000 | 100,000 | 0.08 | 0.00 | 99,000 | 2011-02-23 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 91,300 | 2011-02-23 | |
| 17 | 1280 | China Qidian Guofeng Holdings Limited:O | 684,000 | 54,000 | 0.07 | 0.01 | 87,480 | 2011-02-23 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 7,500 | 0.00 | 0.00 | 75,600 | 2011-02-23 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,084,000 | 12,000 | 0.04 | 0.00 | 74,760 | 2011-02-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2011-02-23 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 460,000 | 148,000 | 0.06 | 0.02 | 58,460 | 2011-02-23 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 609,000 | 42,000 | 0.01 | 0.00 | 47,040 | 2011-02-23 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 182,000 | 18,000 | 0.01 | 0.00 | 44,100 | 2011-02-23 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 314,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2011-02-23 | |
| 25 | 0512 | Grand Pharmaceutical Group Limited:O | 6,964,271 | 60,000 | 0.36 | 0.00 | 34,800 | 2011-02-23 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2011-02-23 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 7,002,000 | -12,000 | 0.17 | -0.00 | -2,808 | 2011-02-23 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 116,000 | -10,000 | 0.03 | -0.00 | -34,900 | 2011-02-23 | |
| 29 | 1388 | Embry Holdings Limited:O | 1,562,000 | -6,000 | 0.38 | -0.00 | -36,900 | 2011-02-23 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,520 | 2011-02-23 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,704,000 | -20,000 | 0.03 | -0.00 | -58,000 | 2011-02-23 | |
| 32 | 0449 | Chigo Holding Limited:O | 3,882,000 | -100,000 | 0.05 | -0.00 | -62,000 | 2011-02-23 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 4,797,000 | -18,000 | 0.17 | -0.00 | -65,700 | 2011-02-23 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -2,500 | 0.00 | -0.00 | -81,250 | 2011-02-23 | |
| 35 | 0806 | Value Partners Group Limited:O | 204,000 | -11,000 | 0.01 | -0.00 | -82,280 | 2011-02-23 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,900 | -600 | 0.00 | -0.00 | -99,660 | 2011-02-23 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2011-02-23 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 850,500 | -410,000 | 0.04 | -0.02 | -123,000 | 2011-02-23 | |
| 39 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2011-02-23 | |
| 40 | 0645 | Ares Asia Limited:O | 34,000 | -100,000 | 0.01 | -0.03 | -146,000 | 2011-02-23 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 4,868,000 | -40,000 | 0.24 | -0.00 | -168,000 | 2011-02-23 | |
| 42 | 0223 | Elife Holdings Limited:O | 29,628,000 | -530,000 | 2.22 | -0.04 | -291,500 | 2011-02-23 | |
| 43 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,564,000 | -110,000 | 0.21 | -0.01 | -363,000 | 2011-02-23 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 18,748,000 | -2,500,000 | 0.21 | -0.03 | -425,000 | 2011-02-23 | |
| 45 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,630,000 | -870,000 | 0.13 | -0.02 | -435,000 | 2011-02-23 | |
| 46 | 2222 | NVC International Holdings Limited:O | 10,157,000 | -126,000 | 0.33 | -0.00 | -485,100 | 2011-02-23 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 217,000 | -25,000 | 0.01 | -0.00 | -610,000 | 2011-02-23 | |
| 48 | 1688 | Alibaba.com Limited:O | 4,094,717 | -63,000 | 0.08 | -0.00 | -932,400 | 2011-02-23 | |
| 49 | 1555 | MIE Holdings Corporation:O | 6,494,000 | -316,000 | 0.25 | -0.01 | -998,560 | 2011-02-23 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,814,200 | -3,000,000 | 0.05 | -0.05 | -1,800,000 | 2011-02-23 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | -586,000 | 0.01 | -0.05 | -1,939,660 | 2011-02-23 |
Copyright & disclaimer, Privacy policy