MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1208 | MMG Limited (HK):O | 640,000 | 600,000 | 0.01 | 0.01 | 2,322,000 | 2012-02-06 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 750,000 | 2012-02-06 | |
| 3 | 1041 | Lamtex Holdings Limited:O | 13,595,000 | 3,460,000 | 0.30 | 0.08 | 591,660 | 2012-02-06 | |
| 4 | 0926 | Besunyen Holdings Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 308,000 | 2012-02-06 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 1,292,000 | 570,000 | 0.09 | 0.04 | 296,400 | 2012-02-06 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 273,200 | 2012-02-06 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 610,000 | 40,000 | 0.02 | 0.00 | 156,800 | 2012-02-06 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2012-02-06 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2012-02-06 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 1,580,000 | 40,000 | 0.03 | 0.00 | 72,400 | 2012-02-06 | |
| 11 | 1361 | 361 Degrees International Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 69,510 | 2012-02-06 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 2,841,000 | 13,000 | 0.05 | 0.00 | 60,840 | 2012-02-06 | |
| 13 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 116,000 | 116,000 | 0.01 | 0.01 | 56,840 | 2012-02-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 30,343 | 800 | 0.00 | 0.00 | 54,320 | 2012-02-06 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 54,160 | 2012-02-06 | |
| 16 | 1383 | LET Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 48,900 | 2012-02-06 | |
| 17 | 0948 | Alpha Professional Holdings Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 48,800 | 2012-02-06 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 74,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2012-02-06 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2012-02-06 | |
| 20 | 8213 | StarGlory Holdings Company Limited:O | 830,000 | 600,000 | 0.05 | 0.04 | 36,000 | 2012-02-06 | |
| 21 | 0880 | SJM Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2012-02-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 1,360,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2012-02-06 | |
| 23 | 1231 | Newton Resources Ltd:O | 60,000 | 28,000 | 0.00 | 0.00 | 25,200 | 2012-02-06 | |
| 24 | 0973 | L'Occitane International S.A.:O | 6,250 | 1,000 | 0.00 | 0.00 | 17,760 | 2012-02-06 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 1,741,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2012-02-06 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2012-02-06 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,500 | 2,000 | 0.00 | 0.00 | 10,320 | 2012-02-06 | |
| 28 | 0842 | Leoch International Technology Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2012-02-06 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 125,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2012-02-06 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 4,720,000 | 220,000 | 0.10 | 0.00 | 4,180 | 2012-02-06 | |
| 31 | 9893 | Pizu Group Holdings Limited:O | 44,000 | -0 | 0.02 | -0.09 | -0 | 2012-02-06 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 330,001 | -2,000 | 0.00 | -0.00 | -6,780 | 2012-02-06 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 113,500 | -1,000 | 0.00 | -0.00 | -9,440 | 2012-02-06 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2012-02-06 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2012-02-06 | |
| 36 | 2118 | Tian Shan Development (Holding) Limited:O | 21,196,000 | -10,000 | 2.12 | -0.00 | -17,000 | 2012-02-06 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -18,060 | 2012-02-06 | |
| 38 | 6823 | HKT Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -20,280 | 2012-02-06 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 276,000 | -6,000 | 0.00 | -0.00 | -23,040 | 2012-02-06 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2012-02-06 | |
| 41 | 2168 | AirPower Technologies Limited:O | 500 | -4,000 | 0.00 | -0.00 | -35,560 | 2012-02-06 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 31,275,000 | -300,000 | 0.97 | -0.01 | -50,100 | 2012-02-06 | |
| 43 | 1201 | Tesson Holdings Limited:O | 3,699,000 | -50,000 | 1.41 | -0.02 | -53,500 | 2012-02-06 | |
| 44 | 0381 | AOM International Group Company Limited:O | 1,070,000 | -930,000 | 0.02 | -0.02 | -72,540 | 2012-02-06 | |
| 45 | 0822 | Ka Shui International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -82,500 | 2012-02-06 | |
| 46 | 0093 | Zero Fintech Group Limited (BM):O | 48,000 | -150,000 | 0.00 | -0.01 | -88,500 | 2012-02-06 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 397,541 | -14,000 | 0.00 | -0.00 | -89,320 | 2012-02-06 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 1,672,000 | -100,000 | 0.11 | -0.01 | -133,000 | 2012-02-06 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 300,000 | -30,000 | 0.06 | -0.01 | -147,600 | 2012-02-06 | |
| 50 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 20,000 | -27,000 | 0.00 | -0.00 | -160,650 | 2012-02-06 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 14,508,000 | -62,000 | 1.41 | -0.01 | -184,760 | 2012-02-06 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 916,000 | -110,000 | 0.02 | -0.00 | -190,300 | 2012-02-06 | |
| 53 | 0474 | Aceso Life Science Group Limited:O | 2,576,000 | -496,000 | 0.08 | -0.01 | -203,360 | 2012-02-06 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -268,320 | 2012-02-06 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2012-02-06 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -383,600 | 2012-02-06 | |
| 57 | 3323 | China National Building Material Company Limited:H | 122,000 | -50,000 | 0.00 | -0.00 | -474,000 | 2012-02-06 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 346,000 | -516,000 | 0.01 | -0.01 | -552,120 | 2012-02-06 |
Copyright & disclaimer, Privacy policy