CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0729 | FDG Electric Vehicles Limited:O | 840,113 | 280,000 | 0.01 | 0.00 | 116,200 | 2012-01-31 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2012-01-31 | |
| 3 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,357,625 | 150,000 | 0.36 | 0.02 | 70,500 | 2012-01-31 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 5,820 | 1,000 | 0.00 | 0.00 | 63,500 | 2012-01-31 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2012-01-31 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2012-01-31 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 484,950 | 30,000 | 0.01 | 0.00 | 34,200 | 2012-01-31 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 181,000 | 5,000 | 0.02 | 0.00 | 31,450 | 2012-01-31 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2012-01-31 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 372,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2012-01-31 | |
| 11 | 2282 | MGM China Holdings Limited:O | 7,200 | 2,400 | 0.00 | 0.00 | 27,504 | 2012-01-31 | |
| 12 | 1299 | AIA Group Limited:O | 13,400 | 1,000 | 0.00 | 0.00 | 25,900 | 2012-01-31 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2012-01-31 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2012-01-31 | |
| 15 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2012-01-31 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-01-31 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 260,000 | 66,000 | 0.03 | 0.01 | 17,820 | 2012-01-31 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,002 | 1,000 | 0.00 | 0.00 | 16,920 | 2012-01-31 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 139,500 | 13,000 | 0.02 | 0.00 | 15,600 | 2012-01-31 | |
| 20 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 690,000 | 50,000 | 0.02 | 0.00 | 15,500 | 2012-01-31 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 42,666 | 30,000 | 0.01 | 0.00 | 12,150 | 2012-01-31 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,050 | 2012-01-31 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2012-01-31 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 12,000 | 0.00 | 0.00 | 5,220 | 2012-01-31 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 614,560 | 200,000 | 0.01 | 0.00 | 5,000 | 2012-01-31 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -2,560 | 2012-01-31 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 240 | -10,000 | 0.00 | -0.01 | -3,900 | 2012-01-31 | |
| 28 | 0094 | Greenheart Group Limited:O | 9,015 | -10,000 | 0.00 | -0.00 | -8,400 | 2012-01-31 | |
| 29 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,700 | 2012-01-31 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-01-31 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | -1,000 | 0.00 | -0.00 | -14,320 | 2012-01-31 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2012-01-31 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2012-01-31 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,720 | -2,000 | 0.00 | -0.00 | -20,880 | 2012-01-31 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 2,036,000 | -100,000 | 0.06 | -0.00 | -20,900 | 2012-01-31 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 482,000 | -20,000 | 0.02 | -0.00 | -22,400 | 2012-01-31 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-01-31 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,600 | -1,400 | 0.00 | -0.00 | -27,356 | 2012-01-31 | |
| 39 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2012-01-31 | |
| 40 | 1893 | China National Materials Company Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2012-01-31 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,094,000 | -18,000 | 0.01 | -0.00 | -33,300 | 2012-01-31 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 335,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-01-31 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2012-01-31 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2012-01-31 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 863,290 | -10,000 | 0.00 | -0.00 | -62,100 | 2012-01-31 | |
| 46 | 0880 | SJM Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -69,400 | 2012-01-31 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,097,808 | -13,000 | 0.00 | -0.00 | -70,590 | 2012-01-31 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2012-01-31 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 63,400 | -1,000 | 0.00 | -0.00 | -73,750 | 2012-01-31 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 35,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2012-01-31 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,494 | -10,000 | 0.00 | -0.00 | -85,000 | 2012-01-31 | |
| 52 | 0941 | China Mobile Limited (HK):O | 21,470 | -1,500 | 0.00 | -0.00 | -118,950 | 2012-01-31 | |
| 53 | 0764 | Eternity Investment Limited:O | 4,800,100 | -12,100,000 | 0.06 | -0.15 | -145,200 | 2012-01-31 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -167,850 | 2012-01-31 |
Copyright & disclaimer, Privacy policy