MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8109 | Kirin Group Holdings Limited:O | 2,012,000 | 792,000 | 1.14 | 0.45 | 2,510,640 | 2012-04-12 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 208,000 | 111,600 | 0.02 | 0.01 | 1,133,856 | 2012-04-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | 20,000 | 0.01 | 0.00 | 403,000 | 2012-04-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,263,856 | 80,000 | 0.01 | 0.00 | 254,400 | 2012-04-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,600 | 26,000 | 0.01 | 0.00 | 231,920 | 2012-04-12 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 224,498 | 155,000 | 0.01 | 0.01 | 172,050 | 2012-04-12 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2012-04-12 | |
| 8 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2012-04-12 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2012-04-12 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 318,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2012-04-12 | |
| 11 | 2468 | Trony Solar Holdings Company Limited:O | 506,000 | 120,000 | 0.03 | 0.01 | 80,400 | 2012-04-12 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2012-04-12 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 2,182,000 | 200,000 | 0.06 | 0.01 | 51,000 | 2012-04-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,366,002 | 10,000 | 0.00 | 0.00 | 50,500 | 2012-04-12 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 359,000 | 39,000 | 0.02 | 0.00 | 48,750 | 2012-04-12 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,364,000 | 100,000 | 0.02 | 0.00 | 44,500 | 2012-04-12 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 13,602 | 1,000 | 0.00 | 0.00 | 42,150 | 2012-04-12 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,520,000 | 40,000 | 0.06 | 0.00 | 41,200 | 2012-04-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 500 | 0.00 | 0.00 | 29,750 | 2012-04-12 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,060 | 1,000 | 0.00 | 0.00 | 28,750 | 2012-04-12 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 250,400 | 100,000 | 0.13 | 0.05 | 28,000 | 2012-04-12 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 102,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2012-04-12 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 26,250 | 2012-04-12 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2012-04-12 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,060,000 | 100,000 | 0.02 | 0.00 | 20,100 | 2012-04-12 | |
| 26 | 0763 | ZTE CORPORATION:H | 32,812 | 1,000 | 0.01 | 0.00 | 19,460 | 2012-04-12 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | 5,000 | 0.01 | 0.00 | 18,850 | 2012-04-12 | |
| 28 | 0076 | Elate Holdings Limited:O | 269,679 | 40,000 | 0.02 | 0.00 | 6,760 | 2012-04-12 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 390,000 | -18,000 | 0.02 | -0.00 | -10,080 | 2012-04-12 | |
| 30 | 1300 | Trigiant Group Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -10,160 | 2012-04-12 | |
| 31 | 3323 | China National Building Material Company Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2012-04-12 | |
| 32 | 2383 | TOM GROUP LIMITED:O | 780,000 | -38,000 | 0.02 | -0.00 | -24,700 | 2012-04-12 | |
| 33 | 2310 | Times Universal Group Holdings Limited:O | 230,000 | -66,000 | 0.07 | -0.02 | -31,020 | 2012-04-12 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 480,625 | -94,256 | 0.01 | -0.00 | -31,576 | 2012-04-12 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-04-12 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,200 | -5,000 | 0.00 | -0.00 | -37,400 | 2012-04-12 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 460,000 | -30,000 | 0.10 | -0.01 | -42,600 | 2012-04-12 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2012-04-12 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2012-04-12 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,473,524 | -10,000 | 0.00 | -0.00 | -60,600 | 2012-04-12 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 792,000 | -100,000 | 0.01 | -0.00 | -144,000 | 2012-04-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 582,700 | -70,000 | 0.02 | -0.00 | -346,500 | 2012-04-12 | |
| 43 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,750,000 | -400,000 | 0.10 | -0.02 | -404,000 | 2012-04-12 | |
| 44 | 3333 | China Evergrande Group:O | 566,000 | -120,000 | 0.00 | -0.00 | -543,600 | 2012-04-12 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,530,000 | -694,000 | 0.09 | -0.04 | -1,617,020 | 2012-04-12 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,000 | -630,000 | 0.01 | -0.02 | -1,682,100 | 2012-04-12 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -300,000 | 0.00 | -0.00 | -2,481,000 | 2012-04-12 |
Copyright & disclaimer, Privacy policy