SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2012-02-06 to 2012-02-07
"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 | 1928 | Sands China Ltd.:O | 2,730,400 | 340,000 | 0.03 | 0.00 | 9,724,000 | 2012-02-07 | |
| 2 | 1208 | MMG Limited (HK):O | 1,020,000 | 556,000 | 0.02 | 0.01 | 2,123,920 | 2012-02-07 | |
| 3 | 2083 | Nature Home Holding Company Limited:O | 2,748,000 | 100,000 | 0.18 | 0.01 | 161,000 | 2012-02-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 60,000 | 0.00 | 0.00 | 150,000 | 2012-02-07 | |
| 5 | 3989 | Capital Environment Holdings Limited:O | 10,074,000 | 298,000 | 0.65 | 0.02 | 99,830 | 2012-02-07 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2012-02-07 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 52,000 | 52,000 | 0.00 | 0.00 | 67,080 | 2012-02-07 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 5,220,000 | 120,000 | 0.14 | 0.00 | 57,000 | 2012-02-07 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 194,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2012-02-07 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 116,000 | 14,000 | 0.01 | 0.00 | 27,160 | 2012-02-07 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2012-02-07 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 188,248 | -2,000 | 0.00 | -0.00 | -10,160 | 2012-02-07 | |
| 13 | 2341 | EcoGreen International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,920 | 2012-02-07 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -9,000 | 0.00 | -0.00 | -14,130 | 2012-02-07 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,396,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2012-02-07 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-02-07 | |
| 17 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -42,000 | 2012-02-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 1,166,000 | -20,000 | 0.04 | -0.00 | -82,200 | 2012-02-07 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 44,000 | -26,000 | 0.01 | -0.01 | -102,440 | 2012-02-07 | |
| 20 | 2282 | MGM China Holdings Limited:O | 150,000 | -16,000 | 0.00 | -0.00 | -188,480 | 2012-02-07 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,560,000 | -100,000 | 0.65 | -0.01 | -234,000 | 2012-02-07 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,862,000 | -150,000 | 0.13 | -0.01 | -271,500 | 2012-02-07 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -370,000 | 2012-02-07 | |
| 24 | 1191 | China Gem Holdings Limited:O | 4,000 | -8,000,000 | 0.00 | -0.19 | -376,000 | 2012-02-07 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,119,100 | -130,000 | 0.08 | -0.00 | -975,000 | 2012-02-07 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 751,000 | -735,000 | 0.03 | -0.03 | -1,719,900 | 2012-02-07 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 583,000 | -100,000 | 0.01 | -0.00 | -1,766,000 | 2012-02-07 |
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