Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2011-05-05 to 2011-05-06
"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 | 0067 | China Lumena New Materials Corp.:O | 4,600,000 | 1,300,000 | 0.08 | 0.02 | 5,460,000 | 2011-05-06 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 897,000 | 2011-05-06 | |
| 3 | 3360 | Far East Horizon Limited:O | 75,000 | 74,000 | 0.00 | 0.00 | 631,220 | 2011-05-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,520 | 2011-05-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,520 | 5,000 | 0.00 | 0.00 | 35,950 | 2011-05-06 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2011-05-06 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2011-05-06 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,300 | -500,000 | 0.00 | -0.00 | -13,500 | 2011-05-06 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.01 | -0.00 | -17,200 | 2011-05-06 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 214,814 | -50,000 | 0.02 | -0.01 | -30,500 | 2011-05-06 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 700,000 | -150,000 | 0.02 | -0.00 | -48,750 | 2011-05-06 | |
| 12 | 1893 | China National Materials Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2011-05-06 | |
| 13 | 1823 | Huayu Expressway Group Limited:O | 900,000 | -52,000 | 0.22 | -0.01 | -80,600 | 2011-05-06 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-05-06 | |
| 15 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -180,000 | 0.00 | -0.00 | -100,800 | 2011-05-06 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -108,600 | 2011-05-06 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -143,800 | 2011-05-06 | |
| 18 | 0448 | Branded Lifestyle Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.01 | -209,000 | 2011-05-06 | |
| 19 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 100,000 | -1,400,000 | 0.01 | -0.12 | -938,000 | 2011-05-06 |
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