FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2012-09-07 to 2012-09-10

From
to
Show unchanged holdings

"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 1988 China Minsheng Banking Corp., Ltd.:H 225,200 200,000 0.00 0.00 1,196,000 2012-09-10
2 1262 Labixiaoxin Snacks Group Limited:O 516,000 140,000 0.05 0.01 336,000 2012-09-10
3 1766 CRRC Corporation Limited:H 50,000 40,000 0.00 0.00 220,400 2012-09-10
4 8075 Media Asia Group Holdings Limited:O 475,864,167 3,050,000 3.62 0.02 213,500 2012-09-10
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,000 62,000 0.00 0.00 210,180 2012-09-10
6 0189 DONGYUE GROUP LIMITED:O 120,000 60,000 0.01 0.00 208,800 2012-09-10
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 542,000 106,000 0.07 0.01 160,060 2012-09-10
8 1171 Yankuang Energy Group Company Limited:H 44,000 14,000 0.00 0.00 155,680 2012-09-10
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 146,000 2012-09-10
10 0273 MASON GROUP HOLDINGS LIMITED:O 100,021 50,000 0.12 0.06 136,500 2012-09-10
11 2128 China Lesso Group Holdings Limited:O 40,000 30,000 0.00 0.00 115,200 2012-09-10
12 0371 Beijing Enterprises Water Group Limited:O 387,000 48,000 0.01 0.00 78,720 2012-09-10
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 10,000 0.00 0.00 62,000 2012-09-10
14 0901 Goldstone Investment Group Limited:O 1,420,100 220,000 0.11 0.02 57,200 2012-09-10
15 8111 China Technology Industry Group Limited:O 305,000 280,000 0.03 0.03 49,280 2012-09-10
16 1088 China Shenhua Energy Company Limited:H 9,000 1,000 0.00 0.00 29,000 2012-09-10
17 0376 Yunfeng Financial Group Limited:O 12,000 10,000 0.00 0.00 24,100 2012-09-10
18 8158 China Regenerative Medicine International Limited:O 655,212,609 140,000 9.28 0.00 23,100 2012-09-10
19 8356 Tsun Yip Holdings Limited (KY):O 610,000 30,000 0.04 0.00 21,000 2012-09-10
20 8212 Celebrate International Holdings Limited:O 4,872,000 4,000 0.64 0.00 1,100 2012-09-10
21 0279 Arta TechFin Corporation Limited:O 60,000 -40,000 0.01 -0.01 -9,440 2012-09-10
22 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -15,600 2012-09-10
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 83,184,000 -20,000 20.53 -0.00 -19,400 2012-09-10
24 2020 ANTA Sports Products Limited:O 6,000 -5,000 0.00 -0.00 -25,800 2012-09-10
25 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -29,000 2012-09-10
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 -20,000 0.01 -0.00 -63,000 2012-09-10
27 0989 China Changbaishan International Holdings Limited:O 1,000,000 -730,000 0.04 -0.03 -75,190 2012-09-10
28 8207 Chong Sing Holdings FinTech Group Limited:O 767,364,800 -108,000 36.08 -0.01 -75,600 2012-09-10
29 0136 China Ruyi Holdings Limited:O 2,281 -296,000 0.00 -0.09 -78,440 2012-09-10
30 1036 Vanke Overseas Investment Holding Company Limited:O 0 -5,000 0.00 -0.00 -88,200 2012-09-10
31 1117 China Modern Dairy Holdings Ltd.:O 8,458,000 -50,000 0.18 -0.00 -101,500 2012-09-10
32 0611 China Nuclear Energy Technology Corporation Limited:O 68,878,000 -46,000 7.12 -0.00 -102,120 2012-09-10
33 0451 GCL New Energy Holdings Limited:O 20,756,000 -18,000 25.33 -0.02 -114,120 2012-09-10
34 8202 INNO-TECH HOLDINGS LIMITED:O 425,000 -200,000 0.08 -0.07 -128,000 2012-09-10
35 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -135,000 2012-09-10
36 0390 CHINA RAILWAY GROUP LIMITED:H 184,000 -45,000 0.00 -0.00 -145,800 2012-09-10
37 0885 Rentian Technology Holdings Limited:O 6,015,620 -5,880,000 0.15 -0.15 -217,560 2012-09-10
38 1195 Kingwell Group Limited:O 4,000,000 -500,000 0.26 -0.03 -222,500 2012-09-10
39 1076 Imperial Pacific International Holdings Limited:O 1,685,000 -315,000 0.42 -0.08 -270,900 2012-09-10
40 1315 Green Economy Development Limited:O 1,292,000 -226,000 0.43 -0.08 -409,060 2012-09-10
41 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,228,000 -470,000 0.12 -0.05 -498,200 2012-09-10
42 0692 Shenzhou Space Park Group Limited:O 10,005 -2,390,000 0.00 -0.11 -728,950 2012-09-10

Copyright & disclaimer, Privacy policy

Back to top