Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2012-02-01 to 2012-02-02
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,845,383 | 1,080,000 | 0.25 | 0.15 | 275,400 | 2012-02-02 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 193,000 | 2012-02-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 128,400 | 2012-02-02 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,106,000 | 604,000 | 0.02 | 0.01 | 126,840 | 2012-02-02 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2012-02-02 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,065 | 20,000 | 0.00 | 0.00 | 74,400 | 2012-02-02 | |
| 7 | 8270 | China CBM Group Company Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 70,000 | 2012-02-02 | |
| 8 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2012-02-02 | |
| 9 | 8117 | China Primary Energy Holdings Limited:O | 10,680,118 | 1,230,000 | 0.44 | 0.05 | 51,660 | 2012-02-02 | |
| 10 | 0928 | King International Investment Limited (KY):O | 1,200,000 | 380,000 | 0.04 | 0.01 | 43,320 | 2012-02-02 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2012-02-02 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,660 | 2,000 | 0.00 | 0.00 | 24,400 | 2012-02-02 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 376,000 | 16,000 | 0.02 | 0.00 | 9,280 | 2012-02-02 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 12,530 | 200 | 0.00 | 0.00 | 2,516 | 2012-02-02 | |
| 15 | 2011 | Gilston Group Limited:O | 170,000 | 2,000 | 0.04 | 0.00 | 1,300 | 2012-02-02 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,906,000 | 2,000 | 0.33 | 0.00 | 312 | 2012-02-02 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,152 | -124 | 0.00 | -0.00 | -2,230 | 2012-02-02 | |
| 18 | 1387 | China Dili Group:O | 210,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2012-02-02 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 1,360,000 | -200,000 | 0.03 | -0.00 | -32,400 | 2012-02-02 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2012-02-02 | |
| 21 | 0329 | OCI International Holdings Limited:O | 215,504 | -1,320,000 | 0.01 | -0.05 | -47,520 | 2012-02-02 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -14,000 | 0.00 | -0.00 | -63,000 | 2012-02-02 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 136,000 | -60,000 | 0.01 | -0.00 | -69,000 | 2012-02-02 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 0 | -810,000 | 0.00 | -0.02 | -91,530 | 2012-02-02 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -104,160 | 2012-02-02 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 300,000 | -30,000 | 0.03 | -0.00 | -107,700 | 2012-02-02 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | -50,000 | 0.00 | -0.00 | -144,000 | 2012-02-02 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 175,200 | -1,400,000 | 0.00 | -0.02 | -173,600 | 2012-02-02 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -320,000 | 0.00 | -0.02 | -252,800 | 2012-02-02 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,750 | -14,000 | 0.00 | -0.00 | -269,920 | 2012-02-02 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 1,426 | -5,325,000 | 0.00 | -0.11 | -287,550 | 2012-02-02 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -140,000 | 0.00 | -0.01 | -791,000 | 2012-02-02 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 95,125 | -11,831 | 0.00 | -0.00 | -792,085 | 2012-02-02 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -889,500 | 2012-02-02 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,500 | -500,000 | 0.00 | -0.01 | -1,025,000 | 2012-02-02 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 337,535 | -1,886,000 | 0.00 | -0.00 | -11,957,240 | 2012-02-02 |
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