FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 0456 | New City Development Group Limited:O | 8,630,000 | 7,200,000 | 0.34 | 0.28 | 2,196,000 | 2012-04-05 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,462,000 | 838,000 | 0.18 | 0.10 | 1,500,020 | 2012-04-05 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 282,300,305 | 3,000,000 | 36.90 | 0.39 | 900,000 | 2012-04-05 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,710,000 | 700,000 | 0.10 | 0.04 | 707,000 | 2012-04-05 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 480,000 | 2012-04-05 | |
| 6 | 8158 | China Regenerative Medicine International Limited:O | 682,187,609 | 900,000 | 9.67 | 0.01 | 256,500 | 2012-04-05 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2012-04-05 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,040,216 | 1,400,000 | 0.36 | 0.17 | 197,400 | 2012-04-05 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 179,000 | 2012-04-05 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 408,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2012-04-05 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | 27,000 | 0.00 | 0.00 | 137,160 | 2012-04-05 | |
| 12 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 70,572,000 | 120,000 | 17.45 | 0.03 | 120,000 | 2012-04-05 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | 18,000 | 0.00 | 0.00 | 113,040 | 2012-04-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 568,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2012-04-05 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2012-04-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2012-04-05 | |
| 17 | 1315 | Green Economy Development Limited:O | 234,000 | 34,000 | 0.08 | 0.01 | 74,120 | 2012-04-05 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 12,436,500 | 2,000,000 | 0.27 | 0.04 | 70,000 | 2012-04-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2012-04-05 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2012-04-05 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2012-04-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,066 | 5,000 | 0.00 | 0.00 | 45,750 | 2012-04-05 | |
| 23 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2012-04-05 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-04-05 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 536,000 | 36,000 | 0.05 | 0.00 | 21,960 | 2012-04-05 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2012-04-05 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 1,100,000 | 140,000 | 0.09 | 0.01 | 12,600 | 2012-04-05 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2012-04-05 | |
| 29 | 0329 | OCI International Holdings Limited:O | 5,070 | 20 | 0.00 | -0.00 | 3 | 2012-04-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,000 | 0 | 0.00 | -0.02 | 0 | 2012-04-05 | |
| 31 | 0764 | Eternity Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,000 | 2012-04-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,900 | -100 | 0.00 | -0.00 | -13,000 | 2012-04-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,000 | -150,000 | 0.00 | -0.00 | -21,150 | 2012-04-05 | |
| 34 | 1387 | China Dili Group:O | 0 | -54,000 | 0.00 | -0.00 | -28,620 | 2012-04-05 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 4,318,000 | -18,000 | 0.43 | -0.00 | -32,760 | 2012-04-05 | |
| 36 | 0941 | China Mobile Limited (HK):O | 12,500 | -500 | 0.00 | -0.00 | -41,825 | 2012-04-05 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2012-04-05 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2012-04-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 221,807 | -14,000 | 0.00 | -0.00 | -70,420 | 2012-04-05 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,200 | -10,000 | 0.00 | -0.00 | -74,700 | 2012-04-05 | |
| 41 | 3323 | China National Building Material Company Limited:H | 58,000 | -8,000 | 0.00 | -0.00 | -83,840 | 2012-04-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -110,880 | 2012-04-05 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,333 | -400,000 | 0.00 | -0.26 | -126,000 | 2012-04-05 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,325,000 | -760,000 | 0.65 | -0.03 | -144,400 | 2012-04-05 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 10,305,620 | -2,000,000 | 0.26 | -0.05 | -228,000 | 2012-04-05 | |
| 46 | 3333 | China Evergrande Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -231,500 | 2012-04-05 | |
| 47 | 8130 | Dadi International Group Limited:O | 1,085,600 | -800,000 | 0.34 | -0.25 | -268,000 | 2012-04-05 | |
| 48 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | -290,000 | 0.01 | -0.03 | -307,400 | 2012-04-05 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,000 | -210,000 | 0.00 | -0.00 | -417,900 | 2012-04-05 |
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