CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,000 | 2,200 | 0.01 | 0.00 | 239,800 | 2012-07-06 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 211,000 | 2012-07-06 | |
| 3 | 1128 | Wynn Macau, Limited:O | 20,400 | 10,000 | 0.00 | 0.00 | 175,000 | 2012-07-06 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2012-07-06 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2012-07-06 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 66,100 | 500 | 0.00 | 0.00 | 53,550 | 2012-07-06 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-07-06 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 277,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2012-07-06 | |
| 9 | 3918 | NagaCorp Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2012-07-06 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-07-06 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 200,034,000 | 50,000 | 4.58 | 0.00 | 19,250 | 2012-07-06 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 212,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-07-06 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2012-07-06 | |
| 14 | 0076 | Elate Holdings Limited:O | 406,020 | 100,000 | 0.02 | 0.00 | 14,200 | 2012-07-06 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -2,145 | 2012-07-06 | |
| 16 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -11,700 | 2012-07-06 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-07-06 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | -60,000 | 0.00 | -0.00 | -19,500 | 2012-07-06 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2012-07-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2012-07-06 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2012-07-06 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-07-06 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -43,800 | 2012-07-06 | |
| 24 | 1613 | Synertone Communication Corporation:O | 0 | -80,000 | 0.00 | -0.01 | -45,600 | 2012-07-06 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2012-07-06 | |
| 26 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -83,700 | 2012-07-06 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-07-06 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,737 | -10,000 | 0.00 | -0.00 | -96,500 | 2012-07-06 |
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