Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2012-03-06 to 2012-03-07
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,000 | 80,000 | 0.01 | 0.00 | 256,000 | 2012-03-07 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 104,000 | 60,000 | 0.02 | 0.01 | 243,000 | 2012-03-07 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2012-03-07 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2012-03-07 | |
| 5 | 0928 | King International Investment Limited (KY):O | 1,520,000 | 1,160,000 | 0.05 | 0.04 | 125,280 | 2012-03-07 | |
| 6 | 0997 | Chinlink International Holdings Limited:O | 72,000 | 52,000 | 0.04 | 0.03 | 112,840 | 2012-03-07 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 90,360 | 2012-03-07 | |
| 8 | 0329 | OCI International Holdings Limited:O | 7,675,504 | 2,430,000 | 0.28 | 0.09 | 77,760 | 2012-03-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 81,000 | 3,500 | 0.01 | 0.00 | 77,525 | 2012-03-07 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,325,200 | 550,000 | 0.03 | 0.01 | 68,750 | 2012-03-07 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 3,526,426 | 1,340,000 | 0.07 | 0.03 | 54,940 | 2012-03-07 | |
| 12 | 8270 | China CBM Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2012-03-07 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-03-07 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-03-07 | |
| 15 | 0806 | Value Partners Group Limited:O | 83,000 | 8,000 | 0.00 | 0.00 | 40,480 | 2012-03-07 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-03-07 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 6,314,000 | 50,000 | 0.16 | 0.00 | 25,000 | 2012-03-07 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,756,000 | 88,000 | 0.40 | 0.01 | 14,080 | 2012-03-07 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 13,394 | 1,000 | 0.00 | 0.00 | 13,340 | 2012-03-07 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 400 | -1,600 | 0.00 | -0.00 | -9,120 | 2012-03-07 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-03-07 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-03-07 | |
| 23 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,800,000 | -354,000 | 0.06 | -0.01 | -46,020 | 2012-03-07 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,865,383 | -400,000 | 0.26 | -0.05 | -76,800 | 2012-03-07 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 2,526,000 | -1,544,000 | 0.06 | -0.03 | -78,744 | 2012-03-07 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2012-03-07 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 77,000 | -52,000 | 0.00 | -0.00 | -84,760 | 2012-03-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2012-03-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 75,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2012-03-07 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -132,300 | 2012-03-07 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -50,000 | 0.00 | -0.00 | -169,000 | 2012-03-07 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,850 | -130,000 | 0.00 | -0.00 | -357,500 | 2012-03-07 | |
| 33 | 0008 | PCCW LIMITED:O | 17,863 | -175,000 | 0.00 | -0.00 | -516,250 | 2012-03-07 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,050 | -40,800 | 0.00 | -0.00 | -753,168 | 2012-03-07 |
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