MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,763,000 | 494,000 | 0.01 | 0.00 | 1,832,740 | 2012-01-18 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 684,000 | 318,000 | 0.02 | 0.01 | 1,208,400 | 2012-01-18 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,170,000 | 970,000 | 0.25 | 0.06 | 999,100 | 2012-01-18 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 343,000 | 220,000 | 0.01 | 0.01 | 897,600 | 2012-01-18 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 882,000 | 250,000 | 0.05 | 0.01 | 747,500 | 2012-01-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 770,848 | 7,000 | 0.00 | 0.00 | 434,000 | 2012-01-18 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 240,000 | 80,000 | 0.02 | 0.01 | 208,800 | 2012-01-18 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 222,500 | 50,000 | 0.01 | 0.00 | 187,500 | 2012-01-18 | |
| 9 | 3323 | China National Building Material Company Limited:H | 268,000 | 20,000 | 0.01 | 0.00 | 183,200 | 2012-01-18 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,600 | 18,000 | 0.01 | 0.00 | 180,720 | 2012-01-18 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 179,000 | 2012-01-18 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,380 | 9,380 | 0.00 | 0.00 | 161,899 | 2012-01-18 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 57,627,942 | 2,480,000 | 1.55 | 0.07 | 148,800 | 2012-01-18 | |
| 14 | 1104 | APAC Resources Limited:O | 580,000 | 360,000 | 0.01 | 0.01 | 135,000 | 2012-01-18 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2012-01-18 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 97,200 | 2012-01-18 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 383,000 | 50,000 | 0.01 | 0.00 | 85,500 | 2012-01-18 | |
| 18 | 0382 | Welling Holding Limited:O | 152,800 | 68,000 | 0.01 | 0.00 | 84,320 | 2012-01-18 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 56,993 | 20,000 | 0.00 | 0.00 | 78,400 | 2012-01-18 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.21 | 0.21 | 78,000 | 2012-01-18 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 3,062,000 | 320,000 | 0.09 | 0.01 | 68,480 | 2012-01-18 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 58,500 | 2012-01-18 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 55,700 | 2012-01-18 | |
| 24 | 2369 | Coolpad Group Limited:O | 324,000 | 40,000 | 0.02 | 0.00 | 55,600 | 2012-01-18 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,445,190 | 50,000 | 0.03 | 0.00 | 54,000 | 2012-01-18 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2012-01-18 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,330,000 | 50,000 | 0.05 | 0.00 | 49,500 | 2012-01-18 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 244,000 | 22,000 | 0.01 | 0.00 | 45,980 | 2012-01-18 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2012-01-18 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 400,211 | 50,000 | 0.01 | 0.00 | 34,000 | 2012-01-18 | |
| 31 | 0891 | Trinity Limited (BM):O | 46,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2012-01-18 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,190,901 | 320,000 | 0.01 | 0.00 | 26,560 | 2012-01-18 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 444,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2012-01-18 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2012-01-18 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,073,958 | 4,000 | 0.00 | 0.00 | 13,120 | 2012-01-18 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 724,000 | 600,000 | 0.01 | 0.01 | 12,600 | 2012-01-18 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,517,000 | -10,000 | 0.25 | -0.00 | -6,500 | 2012-01-18 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 474,000 | -6,000 | 0.01 | -0.00 | -9,240 | 2012-01-18 | |
| 39 | 2222 | NVC International Holdings Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-01-18 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -6,000 | 0.01 | -0.00 | -34,560 | 2012-01-18 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2012-01-18 | |
| 42 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -82,000 | 0.00 | -0.02 | -38,130 | 2012-01-18 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2012-01-18 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -2,800 | 0.00 | -0.00 | -50,792 | 2012-01-18 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,835,980 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-01-18 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-01-18 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -62,850 | 2012-01-18 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -28,000 | 0.00 | -0.00 | -78,960 | 2012-01-18 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,540 | -6,000 | 0.00 | -0.00 | -87,720 | 2012-01-18 | |
| 50 | 3918 | NagaCorp Ltd.:O | 1,000,660 | -42,000 | 0.05 | -0.00 | -112,980 | 2012-01-18 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,729,473 | -20,000 | 0.00 | -0.00 | -118,600 | 2012-01-18 | |
| 52 | 1893 | China National Materials Company Limited:H | 171,000 | -42,000 | 0.01 | -0.00 | -134,820 | 2012-01-18 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 282,400 | -1,370,000 | 0.08 | -0.39 | -383,600 | 2012-01-18 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -618,000 | 2012-01-18 | |
| 55 | 1555 | MIE Holdings Corporation:O | 242,000 | -560,000 | 0.01 | -0.02 | -1,316,000 | 2012-01-18 |
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