CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 429,000 | 2012-04-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 40,000 | 0.00 | 0.00 | 302,800 | 2012-04-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 172,200 | 2012-04-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,500 | 10,000 | 0.00 | 0.00 | 123,000 | 2012-04-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,132 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 166,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2012-04-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,044 | 300 | 0.00 | 0.00 | 39,000 | 2012-04-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,046,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-04-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,109 | 3,000 | 0.00 | 0.00 | 27,450 | 2012-04-05 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2012-04-05 | |
| 11 | 0271 | Asiasec Properties Limited:O | 254,600 | 20,000 | 0.02 | 0.00 | 20,800 | 2012-04-05 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2012-04-05 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 73,648 | 0 | 0.01 | -0.07 | 0 | 2012-04-05 | |
| 14 | 0329 | OCI International Holdings Limited:O | 80,200 | -0 | 0.01 | -0.06 | -0 | 2012-04-05 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | -1,000 | 0.00 | -0.00 | -11,880 | 2012-04-05 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 211,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-04-05 | |
| 17 | 0751 | Skyworth Group Limited:O | 2,041 | -4,000 | 0.00 | -0.00 | -15,280 | 2012-04-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 0 | -82,021 | 0.00 | -0.03 | -15,420 | 2012-04-05 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,522,000 | -80,000 | 0.01 | -0.00 | -15,600 | 2012-04-05 | |
| 20 | 1387 | China Dili Group:O | 924,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2012-04-05 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 182,300 | -50,000 | 0.03 | -0.01 | -41,000 | 2012-04-05 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,643 | -1,000 | 0.00 | -0.00 | -43,950 | 2012-04-05 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 506,000 | -12,000 | 0.04 | -0.00 | -52,680 | 2012-04-05 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-04-05 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2012-04-05 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2012-04-05 | |
| 27 | 3323 | China National Building Material Company Limited:H | 464,000 | -6,000 | 0.02 | -0.00 | -62,880 | 2012-04-05 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,800 | -10,000 | 0.00 | -0.00 | -71,700 | 2012-04-05 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2012-04-05 | |
| 30 | 2282 | MGM China Holdings Limited:O | 341,600 | -6,800 | 0.01 | -0.00 | -95,064 | 2012-04-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,051 | -20,000 | 0.00 | -0.00 | -100,600 | 2012-04-05 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-04-05 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | -6,000 | 0.01 | -0.00 | -112,680 | 2012-04-05 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 1,520,000 | -200,000 | 0.02 | -0.00 | -132,000 | 2012-04-05 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 1,394,000 | -82,000 | 0.02 | -0.00 | -133,660 | 2012-04-05 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,000 | -100,000 | 0.00 | -0.01 | -175,000 | 2012-04-05 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | -53,000 | 0.00 | -0.00 | -296,270 | 2012-04-05 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 60,300 | -6,000 | 0.00 | -0.00 | -456,600 | 2012-04-05 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -668,400 | 2012-04-05 |
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