FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0612 | Carmen Century Investment Limited (KY):O | 266,828,305 | 11,704,000 | 34.87 | 1.53 | 4,154,920 | 2012-01-04 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 532,000 | 290,000 | 0.05 | 0.03 | 591,600 | 2012-01-04 | |
| 3 | 8226 | KOALA Financial Group Limited:O | 15,348,000 | 616,000 | 3.55 | 0.14 | 498,960 | 2012-01-04 | |
| 4 | 8017 | Long Success International (Holdings) Limited:O | 6,120,000 | 6,000,000 | 0.23 | 0.23 | 282,000 | 2012-01-04 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 553,000 | 553,000 | 0.01 | 0.01 | 232,260 | 2012-01-04 | |
| 6 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 12,110,000 | 5,810,000 | 0.06 | 0.03 | 220,780 | 2012-01-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | 10,000 | 0.00 | 0.00 | 185,200 | 2012-01-04 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 44,000 | 0.00 | 0.00 | 119,240 | 2012-01-04 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,000 | 25,000 | 0.01 | 0.00 | 106,000 | 2012-01-04 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 1,348,550,000 | 2,500,000 | 1.96 | 0.00 | 85,000 | 2012-01-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2012-01-04 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 71,100 | 2012-01-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2012-01-04 | |
| 14 | 0999 | I.T LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-01-04 | |
| 15 | 0794 | Come Sure Group (Holdings) Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 34,600 | 2012-01-04 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-01-04 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-01-04 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 140,759 | 5,000 | 0.00 | 0.00 | 22,200 | 2012-01-04 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2012-01-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,066 | 3,000 | 0.00 | 0.00 | 19,950 | 2012-01-04 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,400 | 1,400 | 0.00 | 0.00 | 14,196 | 2012-01-04 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 388,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2012-01-04 | |
| 23 | 1383 | LET Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,650 | 2012-01-04 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,112,000 | -8,000 | 0.50 | -0.00 | -12,720 | 2012-01-04 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -17,800 | 2012-01-04 | |
| 26 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,300,000 | -500,000 | 0.06 | -0.00 | -32,000 | 2012-01-04 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-01-04 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 896,000 | -30,000 | 0.09 | -0.00 | -37,200 | 2012-01-04 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2012-01-04 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 2,536,500 | -180,000 | 0.06 | -0.00 | -41,220 | 2012-01-04 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2012-01-04 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -45,000 | 0.00 | -0.00 | -78,300 | 2012-01-04 | |
| 33 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -90,600 | 2012-01-04 | |
| 34 | 2282 | MGM China Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2012-01-04 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,044 | -6,000 | 0.00 | -0.00 | -237,900 | 2012-01-04 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 612,732,000 | -376,000 | 35.01 | -0.02 | -282,000 | 2012-01-04 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -334,000 | 2012-01-04 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 940,000 | -500,000 | 0.06 | -0.03 | -620,000 | 2012-01-04 |
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