WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-08-01 to 2012-08-02
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 2,237,000 | 1,100,000 | 0.04 | 0.02 | 957,000 | 2012-08-02 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 583,000 | 150,000 | 0.02 | 0.01 | 484,500 | 2012-08-02 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 400,000 | 2012-08-02 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 151,500 | 2012-08-02 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2012-08-02 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 12,500 | 7,500 | 0.00 | 0.00 | 137,400 | 2012-08-02 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2012-08-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | 6,000 | 0.00 | 0.00 | 106,200 | 2012-08-02 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 904,135 | 15,000 | 0.00 | 0.00 | 67,200 | 2012-08-02 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 1,380,000 | 180,000 | 0.11 | 0.01 | 64,800 | 2012-08-02 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 1,387,500 | 350,000 | 0.04 | 0.01 | 56,700 | 2012-08-02 | |
| 12 | 0093 | Zero Fintech Group Limited (BM):O | 80,000 | 76,000 | 0.00 | 0.00 | 53,200 | 2012-08-02 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2012-08-02 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 150,000 | 0.00 | 0.00 | 34,050 | 2012-08-02 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 322,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-08-02 | |
| 16 | 2009 | BBMG Corporation:H | 68,500 | 6,000 | 0.01 | 0.00 | 30,300 | 2012-08-02 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 270,030 | 270,000 | 0.04 | 0.04 | 27,000 | 2012-08-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,415 | 200 | 0.00 | 0.00 | 21,080 | 2012-08-02 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 19,400 | 2012-08-02 | |
| 20 | 0147 | International Business Settlement Holdings Limited:O | 1,148,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2012-08-02 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 195,000 | 25,000 | 0.00 | 0.00 | 16,750 | 2012-08-02 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 562,000 | 10,000 | 0.04 | 0.00 | 15,100 | 2012-08-02 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 14,959 | 248 | 0.00 | 0.00 | 8,407 | 2012-08-02 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 4,140 | 2012-08-02 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 80,470 | -20,000 | 0.00 | -0.00 | -3,680 | 2012-08-02 | |
| 26 | 3333 | China Evergrande Group:O | 83,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2012-08-02 | |
| 27 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,360 | 2012-08-02 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,250 | 2012-08-02 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2012-08-02 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -22,680 | 2012-08-02 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,064 | -300 | 0.00 | -0.00 | -24,435 | 2012-08-02 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2012-08-02 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,380,470 | -5,000 | 0.00 | -0.00 | -26,250 | 2012-08-02 | |
| 34 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2012-08-02 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2012-08-02 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 5,471,200 | -10,000 | 0.04 | -0.00 | -38,900 | 2012-08-02 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-08-02 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -42,560 | 2012-08-02 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2012-08-02 | |
| 40 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -44,175 | 2012-08-02 | |
| 41 | 0195 | Greentech Technology International Limited:O | 160,000 | -150,000 | 0.01 | -0.01 | -66,000 | 2012-08-02 | |
| 42 | 0883 | CNOOC LIMITED:O | 56,000 | -5,000 | 0.00 | -0.00 | -77,200 | 2012-08-02 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -82,720 | 2012-08-02 | |
| 44 | 1303 | Huili Resources (Group) Limited:O | 0 | -56,000 | 0.00 | -0.01 | -102,480 | 2012-08-02 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 1,889 | -600 | 0.00 | -0.00 | -110,700 | 2012-08-02 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,425,000 | -7,000 | 0.02 | -0.00 | -148,750 | 2012-08-02 | |
| 47 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | -260,000 | 0.00 | -0.01 | -182,000 | 2012-08-02 | |
| 48 | 0555 | REXLot Holdings Limited:O | 150,000 | -400,000 | 0.00 | -0.00 | -204,000 | 2012-08-02 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -6,000 | 0.00 | -0.00 | -215,700 | 2012-08-02 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 100,000 | -56,000 | 0.01 | -0.00 | -278,320 | 2012-08-02 | |
| 51 | 0117 | Tianli Holdings Group Limited:O | 0 | -386,000 | 0.00 | -0.10 | -301,080 | 2012-08-02 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -1,204,800 | 2012-08-02 |
Copyright & disclaimer, Privacy policy