ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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"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 3823 Tech Pro Technology Development Limited:O 124,545,642 714,000 12.13 0.07 2,134,860 2012-01-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,000 23,000 0.01 0.00 448,960 2012-01-04
3 0998 China CITIC Bank Corporation Limited:H 120,803 100,000 0.00 0.00 444,000 2012-01-04
4 2700 Green International Holdings Limited:O 1,760,000 1,700,000 0.29 0.28 402,900 2012-01-04
5 1110 Kingworld Medicines Group Limited:O 1,160,000 172,000 0.19 0.03 221,880 2012-01-04
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,800 18,800 0.01 0.00 190,632 2012-01-04
7 0880 SJM Holdings Limited:O 231,000 13,000 0.00 0.00 166,400 2012-01-04
8 2886 Binhai Investment Company Limited:O 2,032,000 400,000 0.03 0.01 158,000 2012-01-04
9 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,910,000 170,000 0.09 0.00 144,500 2012-01-04
10 2118 Tian Shan Development (Holding) Limited:O 14,328,000 76,000 1.43 0.01 125,400 2012-01-04
11 0905 Walnut Capital Limited:O 1,040,000 560,000 0.05 0.03 111,440 2012-01-04
12 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 99,900 2012-01-04
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 20,000 0.01 0.00 99,200 2012-01-04
14 3933 United Laboratories International Holdings Limited (The):O 82,000 14,000 0.01 0.00 62,720 2012-01-04
15 0062 Transport International Holdings Limited:O 22,000 4,000 0.01 0.00 61,120 2012-01-04
16 0342 NewOcean Energy Holdings Limited:O 20,640,000 40,000 1.58 0.00 60,400 2012-01-04
17 0269 China Resources and Transportation Group Limited:O 1,000,000 200,000 0.00 0.00 56,000 2012-01-04
18 0928 King International Investment Limited (KY):O 400,000 400,000 0.02 0.02 55,200 2012-01-04
19 0776 Imperium Technology Group Limited (KY):O 275,000 20,000 0.12 0.01 50,600 2012-01-04
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 412,000 200,000 0.05 0.03 31,000 2012-01-04
21 8246 Zhonghua Gas Holdings Limited:O 108,000 28,000 0.04 0.01 26,320 2012-01-04
22 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,700,000 200,000 0.08 0.00 22,200 2012-01-04
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 196,800 10,000 0.00 0.00 10,500 2012-01-04
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,567 1,000 0.00 0.00 7,360 2012-01-04
25 8137 Honbridge Holdings Limited:O 758,000 -2,000 0.01 -0.00 -2,360 2012-01-04
26 0364 Blockchain Group Company Limited:O 3,044,100 -20,000 0.21 -0.00 -3,200 2012-01-04
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 -6,000 0.00 -0.00 -12,900 2012-01-04
28 8163 NOIZ Group Limited:O 17,860,000 -280,000 0.28 -0.00 -14,280 2012-01-04
29 0988 Silk Road Logistics Holdings Limited:O 2,220,138 -30,000 0.11 -0.00 -18,600 2012-01-04
30 1049 Celestial Asia Securities Holdings Limited:O 12,843,140 -180,000 0.35 -0.00 -20,700 2012-01-04
31 0164 China Baoli Technologies Holdings Limited:O 140,490,000 -200,000 4.36 -0.01 -31,400 2012-01-04
32 0358 Jiangxi Copper Company Limited:H 325,000 -2,000 0.02 -0.00 -34,040 2012-01-04
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -39,650 2012-01-04
34 1398 Industrial and Commercial Bank of China Limited:H 1,162,622 -10,000 0.00 -0.00 -47,000 2012-01-04
35 1618 Metallurgical Corporation of China Ltd.:H 641,000 -30,000 0.02 -0.00 -51,000 2012-01-04
36 0093 Zero Fintech Group Limited (BM):O 572,000 -90,000 0.03 -0.00 -53,100 2012-01-04
37 1698 Boshiwa International Holding Limited:O 74,000 -30,000 0.00 -0.00 -54,600 2012-01-04
38 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 -5,000 0.00 -0.00 -71,300 2012-01-04
39 0850 Long Well International Holdings Limited:O 5,800,000 -400,000 0.14 -0.01 -76,000 2012-01-04
40 8226 KOALA Financial Group Limited:O 0 -100,000 0.00 -0.02 -81,000 2012-01-04
41 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -84,000 2012-01-04
42 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -92,100 2012-01-04
43 3323 China National Building Material Company Limited:H 240,000 -14,000 0.01 -0.00 -121,240 2012-01-04
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,510 -12,200 0.00 -0.00 -121,878 2012-01-04
45 0555 REXLot Holdings Limited:O 800,000 -250,000 0.01 -0.00 -122,500 2012-01-04
46 2188 China Titans Energy Technology Group Co., Limited:O 1,390,000 -200,000 0.17 -0.02 -126,000 2012-01-04
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,080 -10,000 0.00 -0.00 -128,000 2012-01-04
48 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,305,000 -100,000 0.14 -0.01 -136,000 2012-01-04
49 1265 Tianjin Jinran Public Utilities Company Limited:H 2,000,000 -210,000 0.40 -0.04 -168,000 2012-01-04
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 -20,000 0.00 -0.00 -169,200 2012-01-04
51 2371 Chuanglian Holdings Limited (KY):O 4,700,000 -684,000 0.24 -0.04 -212,040 2012-01-04
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 811,800 -10,000 0.04 -0.00 -221,500 2012-01-04
53 0404 Hsin Chong Group Holdings Limited:O 12,018,000 -250,000 1.27 -0.03 -310,000 2012-01-04
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 -47,000 0.02 -0.00 -323,830 2012-01-04
55 1208 MMG Limited (HK):O 484,000 -108,000 0.01 -0.00 -351,000 2012-01-04
56 2299 Billion Industrial Holdings Limited:O 5,587,000 -100,000 0.24 -0.00 -406,000 2012-01-04
57 8085 Hong Kong Life Sciences and Technologies Group Limited:O 960,000 -1,040,000 0.04 -0.04 -416,000 2012-01-04
58 1262 Labixiaoxin Snacks Group Limited:O 233,000 -264,000 0.02 -0.02 -538,560 2012-01-04
59 2228 CECEP COSTIN New Materials Group Limited:O 3,445,000 -160,000 0.44 -0.02 -620,800 2012-01-04
60 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,740,000 -346,000 0.37 -0.05 -657,400 2012-01-04
61 1259 Prosperous Future Holdings Limited (KY):O 374,000 -616,000 0.04 -0.06 -1,213,520 2012-01-04
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -35,000 0.00 -0.00 -1,786,750 2012-01-04
63 1121 Golden Solar New Energy Technology Holdings Limited:O 708,000 -2,012,000 0.07 -0.20 -2,333,920 2012-01-04
64 1171 Yankuang Energy Group Company Limited:H 1,156,000 -200,000 0.06 -0.01 -3,340,000 2012-01-04

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