CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 97,000 | 2012-05-04 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2012-05-04 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-05-04 | |
| 4 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-05-04 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,040 | 6,000 | 0.00 | 0.00 | 45,180 | 2012-05-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2012-05-04 | |
| 7 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 35,800 | 2012-05-04 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 584,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2012-05-04 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,196,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2012-05-04 | |
| 10 | 2883 | China Oilfield Services Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2012-05-04 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 2,126,000 | 90,000 | 0.06 | 0.00 | 22,320 | 2012-05-04 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2012-05-04 | |
| 13 | 0973 | L'Occitane International S.A.:O | 5,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2012-05-04 | |
| 14 | 0271 | Asiasec Properties Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2012-05-04 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 236,004 | 80,000 | 0.04 | 0.01 | 15,680 | 2012-05-04 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2012-05-04 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,608 | 2012-05-04 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 67,500 | 14,000 | 0.01 | 0.00 | 13,160 | 2012-05-04 | |
| 19 | 0267 | CITIC Limited (HK):O | 72,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2012-05-04 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 780,000 | 200,000 | 0.01 | 0.00 | 8,200 | 2012-05-04 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 140,000 | 2,000 | 0.01 | 0.00 | 6,120 | 2012-05-04 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 104,000 | 16,000 | 0.00 | 0.00 | 4,560 | 2012-05-04 | |
| 23 | 0076 | Elate Holdings Limited:O | 628,768 | -60,000 | 0.03 | -0.00 | -6,960 | 2012-05-04 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,480 | 2012-05-04 | |
| 25 | 1229 | Nan Nan Resources Enterprise Limited:O | 140,000 | -8,000 | 0.02 | -0.00 | -8,800 | 2012-05-04 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-05-04 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -14,640 | 2012-05-04 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2 | -1,000 | 0.00 | -0.00 | -23,850 | 2012-05-04 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-05-04 | |
| 30 | 0819 | Tianneng Power International Limited:O | 88,000 | -8,000 | 0.01 | -0.00 | -31,280 | 2012-05-04 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -500 | 0.00 | -0.00 | -32,975 | 2012-05-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2012-05-04 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-05-04 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 650,000 | -450,000 | 0.01 | -0.01 | -44,550 | 2012-05-04 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 380,108 | -300,000 | 0.00 | -0.00 | -48,900 | 2012-05-04 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,172,808 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-05-04 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 914,730 | -9,000 | 0.00 | -0.00 | -53,460 | 2012-05-04 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | -80,000 | 0.02 | -0.01 | -54,400 | 2012-05-04 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2012-05-04 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 366,000 | -36,000 | 0.00 | -0.00 | -73,440 | 2012-05-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,758,406 | -30,000 | 0.00 | -0.00 | -94,200 | 2012-05-04 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,850 | -800 | 0.01 | -0.00 | -99,280 | 2012-05-04 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -104,700 | 2012-05-04 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 2,100,113 | -300,000 | 0.02 | -0.00 | -123,000 | 2012-05-04 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,832 | -20,000 | 0.00 | -0.00 | -142,600 | 2012-05-04 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,807 | -11,000 | 0.00 | -0.00 | -163,020 | 2012-05-04 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -18,000 | 0.00 | -0.00 | -228,240 | 2012-05-04 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -70,000 | 0.01 | -0.02 | -542,500 | 2012-05-04 |
Copyright & disclaimer, Privacy policy