COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 2727 | Shanghai Electric Group Company Limited:H | 720,000 | 610,000 | 0.02 | 0.02 | 2,708,400 | 2012-03-12 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 168,600 | 116,000 | 0.05 | 0.03 | 2,557,800 | 2012-03-12 | |
| 3 | 1086 | Goodbaby International Holdings Limited:O | 625,000 | 625,000 | 0.06 | 0.06 | 1,950,000 | 2012-03-12 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 1,884,000 | 1,148,000 | 0.06 | 0.04 | 1,653,120 | 2012-03-12 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 584,000 | 444,000 | 0.01 | 0.01 | 1,256,520 | 2012-03-12 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,115,000 | 2012-03-12 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 276,000 | 276,000 | 0.01 | 0.01 | 1,040,520 | 2012-03-12 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 150,000 | 0.00 | 0.00 | 999,000 | 2012-03-12 | |
| 9 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 700,000 | 400,000 | 0.04 | 0.02 | 868,000 | 2012-03-12 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 148,000 | 0.01 | 0.00 | 856,920 | 2012-03-12 | |
| 11 | 3323 | China National Building Material Company Limited:H | 78,000 | 74,000 | 0.00 | 0.00 | 747,400 | 2012-03-12 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 1,420,000 | 420,000 | 0.11 | 0.03 | 634,200 | 2012-03-12 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | 85,000 | 0.01 | 0.00 | 606,050 | 2012-03-12 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 592,000 | 536,000 | 0.03 | 0.03 | 589,600 | 2012-03-12 | |
| 15 | 2038 | FIH Mobile Limited:O | 165,000 | 95,000 | 0.00 | 0.00 | 531,050 | 2012-03-12 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 146,000 | 146,000 | 0.01 | 0.01 | 511,000 | 2012-03-12 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 49,000 | 49,000 | 0.00 | 0.00 | 488,040 | 2012-03-12 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 87,000 | 87,000 | 0.00 | 0.00 | 382,800 | 2012-03-12 | |
| 19 | 1698 | Boshiwa International Holding Limited:O | 230,000 | 130,000 | 0.01 | 0.01 | 340,600 | 2012-03-12 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 334,800 | 2012-03-12 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 324,000 | 2012-03-12 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 288,800 | 2012-03-12 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 120,000 | 0.00 | 0.00 | 240,000 | 2012-03-12 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 153,250 | 2012-03-12 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2012-03-12 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 113,760 | 2012-03-12 | |
| 27 | 0826 | Tiangong International Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2012-03-12 | |
| 28 | 3333 | China Evergrande Group:O | 18,000 | 18,000 | 0.00 | 0.00 | 82,440 | 2012-03-12 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 80,850 | 2012-03-12 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 2,488,000 | 38,000 | 0.04 | 0.00 | 76,380 | 2012-03-12 | |
| 31 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-03-12 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,700 | 2012-03-12 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-03-12 | |
| 34 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-03-12 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2012-03-12 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -17,480 | 2012-03-12 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2012-03-12 | |
| 38 | 0819 | Tianneng Power International Limited:O | 0 | -18,000 | 0.00 | -0.00 | -82,800 | 2012-03-12 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 300,000 | -69,000 | 0.01 | -0.00 | -103,500 | 2012-03-12 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -180,600 | 2012-03-12 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2012-03-12 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -241,500 | 2012-03-12 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -16,000 | 0.00 | -0.00 | -364,800 | 2012-03-12 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,000 | -90,000 | 0.01 | -0.02 | -375,300 | 2012-03-12 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -495,500 | 2012-03-12 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -150,000 | 0.00 | -0.00 | -796,500 | 2012-03-12 |
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