COL Securities (HK) Limited 聯勝網上證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 1,170,000 | 938,000 | 0.01 | 0.01 | 3,620,680 | 2012-02-06 | |
| 2 | 1928 | Sands China Ltd.:O | 390,800 | 90,800 | 0.00 | 0.00 | 2,601,420 | 2012-02-06 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 1,488,000 | 2012-02-06 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,281,000 | 2012-02-06 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 409,000 | 250,000 | 0.03 | 0.02 | 1,192,500 | 2012-02-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 120,000 | 116,000 | 0.00 | 0.00 | 1,099,680 | 2012-02-06 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 656,000 | 158,000 | 0.05 | 0.01 | 1,079,140 | 2012-02-06 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 260,000 | 223,000 | 0.01 | 0.01 | 898,690 | 2012-02-06 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 868,500 | 2012-02-06 | |
| 10 | 3339 | Lonking Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 656,000 | 2012-02-06 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 106,000 | 34,000 | 0.00 | 0.00 | 594,320 | 2012-02-06 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 47,600 | 20,000 | 0.01 | 0.01 | 440,000 | 2012-02-06 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 94,000 | 50,000 | 0.01 | 0.01 | 403,500 | 2012-02-06 | |
| 14 | 0880 | SJM Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 353,500 | 2012-02-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 18,000 | 0.00 | 0.00 | 330,480 | 2012-02-06 | |
| 16 | 0753 | Air China Limited:H | 154,000 | 44,000 | 0.00 | 0.00 | 279,840 | 2012-02-06 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 262,800 | 2012-02-06 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 3,630,000 | 180,000 | 0.13 | 0.01 | 210,600 | 2012-02-06 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 165,000 | 2012-02-06 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 165,000 | 2012-02-06 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 483,000 | 27,000 | 0.02 | 0.00 | 121,230 | 2012-02-06 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 109,060 | 2012-02-06 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 3,500 | 0.00 | 0.00 | 94,325 | 2012-02-06 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 77,280 | 2012-02-06 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 76,160 | 2012-02-06 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2012-02-06 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 29,280 | 2012-02-06 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2012-02-06 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 8,840 | 2012-02-06 | |
| 30 | 0979 | Green Energy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,120 | 2012-02-06 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -92,100 | 2012-02-06 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 529,000 | -40,000 | 0.01 | -0.00 | -114,400 | 2012-02-06 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -16,000 | 0.03 | -0.00 | -138,880 | 2012-02-06 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -222,000 | 0.00 | -0.00 | -257,520 | 2012-02-06 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | -88,000 | 0.00 | -0.00 | -281,600 | 2012-02-06 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -30,000 | 0.00 | -0.00 | -747,000 | 2012-02-06 | |
| 37 | 2038 | FIH Mobile Limited:O | 160,000 | -148,000 | 0.00 | -0.00 | -756,280 | 2012-02-06 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 364,000 | -236,000 | 0.01 | -0.00 | -778,800 | 2012-02-06 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -300,000 | 0.00 | -0.01 | -801,000 | 2012-02-06 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 45,000 | -355,000 | 0.00 | -0.00 | -997,550 | 2012-02-06 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -200,000 | 0.00 | -0.01 | -1,032,000 | 2012-02-06 |
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