MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-01-09 to 2012-01-10
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,090,000 | 1,590,000 | 0.25 | 0.10 | 1,749,000 | 2012-01-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,237,000 | 207,000 | 0.00 | 0.00 | 712,080 | 2012-01-10 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 146,000 | 100,000 | 0.01 | 0.00 | 291,000 | 2012-01-10 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,600 | 17,398 | 0.01 | 0.00 | 180,243 | 2012-01-10 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 676,400 | 200,000 | 0.01 | 0.00 | 128,000 | 2012-01-10 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | 58,000 | 0.00 | 0.00 | 121,220 | 2012-01-10 | |
| 7 | 2369 | Coolpad Group Limited:O | 348,000 | 84,000 | 0.02 | 0.00 | 110,040 | 2012-01-10 | |
| 8 | 1161 | WATER OASIS GROUP LIMITED:O | 660,000 | 60,000 | 0.09 | 0.01 | 84,000 | 2012-01-10 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 155,888 | 6,000 | 0.01 | 0.00 | 69,600 | 2012-01-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 1,000 | 0.00 | 0.00 | 51,950 | 2012-01-10 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,445,190 | 50,000 | 0.03 | 0.00 | 51,000 | 2012-01-10 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2012-01-10 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 24,147,942 | 900,000 | 0.65 | 0.02 | 44,100 | 2012-01-10 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 297,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-01-10 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 250,000 | 15,000 | 0.02 | 0.00 | 39,150 | 2012-01-10 | |
| 16 | 0891 | Trinity Limited (BM):O | 46,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2012-01-10 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 97,826 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-01-10 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2012-01-10 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2012-01-10 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2012-01-10 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 2,642,000 | 80,000 | 0.08 | 0.00 | 22,000 | 2012-01-10 | |
| 22 | 8080 | North Asia Strategic Holdings Limited:O | 610,078 | 500,000 | 0.00 | 0.00 | 17,500 | 2012-01-10 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2012-01-10 | |
| 24 | 8088 | 8088 Investment Holdings Limited:O | 200 | -7,000 | 0.00 | -0.01 | -5,880 | 2012-01-10 | |
| 25 | 0008 | PCCW LIMITED:O | 637,539 | -4,000 | 0.01 | -0.00 | -9,440 | 2012-01-10 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -10,500 | 2012-01-10 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -11,400 | 2012-01-10 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,500 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-01-10 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -22,500 | 2012-01-10 | |
| 30 | 3323 | China National Building Material Company Limited:H | 208,000 | -4,000 | 0.01 | -0.00 | -33,240 | 2012-01-10 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2012-01-10 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -2,000 | 0.01 | -0.00 | -38,920 | 2012-01-10 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2012-01-10 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2012-01-10 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,400 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-01-10 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 68,092 | -62,000 | 0.00 | -0.00 | -69,440 | 2012-01-10 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 674,000 | -30,000 | 0.02 | -0.00 | -71,400 | 2012-01-10 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | -38,000 | 0.01 | -0.00 | -72,960 | 2012-01-10 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -75,600 | 2012-01-10 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 4,145,711 | -1,100,000 | 0.07 | -0.02 | -86,900 | 2012-01-10 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | -14,000 | 0.00 | -0.00 | -126,280 | 2012-01-10 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | -10,000 | 0.00 | -0.00 | -142,800 | 2012-01-10 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -24,000 | 0.00 | -0.00 | -257,760 | 2012-01-10 | |
| 44 | 0883 | CNOOC LIMITED:O | 82,000 | -19,000 | 0.00 | -0.00 | -288,420 | 2012-01-10 | |
| 45 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -250,000 | 0.01 | -0.03 | -290,000 | 2012-01-10 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 1,010,760 | -300,000 | 0.11 | -0.03 | -324,000 | 2012-01-10 | |
| 47 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 33,200,000 | -5,500,000 | 0.29 | -0.05 | -368,500 | 2012-01-10 | |
| 48 | 0996 | Carnival Group International Holdings Limited:O | 1,008,000 | -1,000,000 | 0.02 | -0.02 | -405,000 | 2012-01-10 | |
| 49 | 3333 | China Evergrande Group:O | 106,000 | -400,000 | 0.00 | -0.00 | -1,288,000 | 2012-01-10 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 450,000 | -1,040,000 | 0.01 | -0.02 | -1,456,000 | 2012-01-10 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -150,000 | 0.00 | -0.00 | -1,707,000 | 2012-01-10 |
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