MoneyMore Securities Limited 萬利證劵有限公司
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 | 3918 | NagaCorp Ltd.:O | 22,094,660 | 1,736,000 | 1.06 | 0.08 | 5,190,640 | 2012-04-05 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,706,000 | 300,000 | 0.05 | 0.01 | 849,000 | 2012-04-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 702,700 | 110,000 | 0.03 | 0.00 | 561,000 | 2012-04-05 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 20,000 | 0.01 | 0.00 | 392,800 | 2012-04-05 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 262,000 | 250,000 | 0.01 | 0.01 | 297,500 | 2012-04-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 77,000 | 15,000 | 0.00 | 0.00 | 238,200 | 2012-04-05 | |
| 7 | 3333 | China Evergrande Group:O | 86,000 | 40,000 | 0.00 | 0.00 | 185,200 | 2012-04-05 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 246,760 | 200,000 | 0.03 | 0.02 | 172,000 | 2012-04-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2012-04-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2012-04-05 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 742,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2012-04-05 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.02 | 0.02 | 145,500 | 2012-04-05 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | 70,000 | 0.05 | 0.02 | 102,900 | 2012-04-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,404,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2012-04-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-05 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 92,400 | 2012-04-05 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 272,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2012-04-05 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 456,000 | 85,000 | 0.03 | 0.01 | 67,150 | 2012-04-05 | |
| 19 | 1300 | Trigiant Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2012-04-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 142,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2012-04-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,500 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-04-05 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 674,881 | 100,000 | 0.01 | 0.00 | 32,000 | 2012-04-05 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2012-04-05 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 303,000 | 30,000 | 0.06 | 0.01 | 24,600 | 2012-04-05 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 476,211 | 26,000 | 0.01 | 0.00 | 17,940 | 2012-04-05 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2012-04-05 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,004 | 0 | 0.01 | -0.09 | 0 | 2012-04-05 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 0 | -16,515 | 0.00 | -0.01 | -3,105 | 2012-04-05 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 4,578,000 | -1,400,000 | 0.02 | -0.01 | -14,000 | 2012-04-05 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,046,000 | -14,000 | 0.12 | -0.00 | -34,440 | 2012-04-05 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 142,587 | -15,000 | 0.00 | -0.00 | -49,200 | 2012-04-05 | |
| 32 | 0329 | OCI International Holdings Limited:O | 80,500 | -400,000 | 0.01 | -0.07 | -51,600 | 2012-04-05 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2012-04-05 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,600 | -6,000 | 0.01 | -0.00 | -56,580 | 2012-04-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2012-04-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,000 | 0.00 | -0.00 | -60,200 | 2012-04-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,350 | 2012-04-05 | |
| 38 | 1685 | Boer Power Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -90,900 | 2012-04-05 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 162,000 | -14,000 | 0.00 | -0.00 | -123,480 | 2012-04-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,524 | -30,000 | 0.00 | -0.00 | -180,000 | 2012-04-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,401,002 | -185,000 | 0.00 | -0.00 | -930,550 | 2012-04-05 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | -1,100,000 | 0.03 | -0.07 | -1,111,000 | 2012-04-05 |
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