BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 0207 | Joy City Property Limited:O | 156,000 | 50,000 | 0.03 | 0.01 | 109,500 | 2012-08-13 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,360,010 | 219,000 | 0.01 | 0.00 | 98,550 | 2012-08-13 | |
| 3 | 3918 | NagaCorp Ltd.:O | 40,000 | 24,000 | 0.00 | 0.00 | 95,760 | 2012-08-13 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 557,500 | 30,000 | 0.01 | 0.00 | 76,500 | 2012-08-13 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,141,262 | 300,000 | 0.02 | 0.01 | 52,500 | 2012-08-13 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 134,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2012-08-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 95,000 | 500 | 0.00 | 0.00 | 45,300 | 2012-08-13 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,983,666 | 300,000 | 0.01 | 0.00 | 42,000 | 2012-08-13 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 404,000 | 12,000 | 0.01 | 0.00 | 38,760 | 2012-08-13 | |
| 10 | 3333 | China Evergrande Group:O | 36,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-08-13 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-08-13 | |
| 12 | 0271 | Asiasec Properties Limited:O | 399,500 | 20,000 | 0.03 | 0.00 | 19,000 | 2012-08-13 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2012-08-13 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 133,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2012-08-13 | |
| 15 | 0999 | I.T LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2012-08-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 250,120 | -100 | 0.01 | -0.00 | -10,990 | 2012-08-13 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,200 | -5,000 | 0.00 | -0.00 | -13,350 | 2012-08-13 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 112,500 | -20,000 | 0.00 | -0.00 | -22,000 | 2012-08-13 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2012-08-13 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2012-08-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 549,117 | -400 | 0.00 | -0.00 | -27,460 | 2012-08-13 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -27,585 | 2012-08-13 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,086 | -3,000 | 0.00 | -0.00 | -34,140 | 2012-08-13 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-08-13 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2012-08-13 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2012-08-13 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -57,200 | 2012-08-13 | |
| 28 | 1928 | Sands China Ltd.:O | 8,800 | -2,800 | 0.00 | -0.00 | -67,200 | 2012-08-13 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,600 | -10,000 | 0.00 | -0.00 | -71,800 | 2012-08-13 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -12,000 | 0.00 | -0.00 | -88,320 | 2012-08-13 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,800 | -4,000 | 0.00 | -0.00 | -95,400 | 2012-08-13 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,203 | -5,000 | 0.00 | -0.00 | -99,500 | 2012-08-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -114,200 | 2012-08-13 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 63,840 | -16,000 | 0.01 | -0.00 | -117,280 | 2012-08-13 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,439 | -7,000 | 0.00 | -0.00 | -200,200 | 2012-08-13 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -210,000 | 2012-08-13 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 119,920 | -6,000 | 0.00 | -0.00 | -405,600 | 2012-08-13 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 172,000 | -70,000 | 0.00 | -0.00 | -894,600 | 2012-08-13 |
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