MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 8081 | Hang Tai Yue Group Holdings Limited:O | 33,190,000 | 26,070,000 | 2.38 | 1.87 | 938,520 | 2012-09-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | 250,000 | 0.01 | 0.00 | 702,500 | 2012-09-25 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 684,000 | 300,000 | 0.04 | 0.02 | 684,000 | 2012-09-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,397 | 60,000 | 0.00 | 0.00 | 269,400 | 2012-09-25 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2012-09-25 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 137,850 | 2012-09-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 115,400 | 2012-09-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 548,001 | 34,000 | 0.00 | 0.00 | 99,280 | 2012-09-25 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2012-09-25 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,800 | 4,000 | 0.00 | 0.00 | 37,640 | 2012-09-25 | |
| 11 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2012-09-25 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 24,000 | 2012-09-25 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 304,000 | 94,000 | 0.00 | 0.00 | 19,364 | 2012-09-25 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,100 | 1,000 | 0.00 | 0.00 | 19,280 | 2012-09-25 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 41,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2012-09-25 | |
| 16 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 30,500 | 10,000 | 0.01 | 0.00 | 11,800 | 2012-09-25 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 11,325 | 2012-09-25 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 9,690 | 2012-09-25 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 6,460,000 | 20,000 | 0.05 | 0.00 | 9,100 | 2012-09-25 | |
| 20 | 2118 | Tian Shan Development (Holding) Limited:O | 19,968,000 | 2,000 | 2.00 | 0.00 | 3,540 | 2012-09-25 | |
| 21 | 1210 | Christine International Holdings Limited:O | 306,000 | 2,000 | 0.03 | 0.00 | 2,400 | 2012-09-25 | |
| 22 | 0471 | Silkwave Inc:O | 10,000 | 0 | 0.00 | -0.01 | 0 | 2012-09-25 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 600 | -0 | 0.00 | -0.07 | -0 | 2012-09-25 | |
| 24 | 0569 | China Automation Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2012-09-25 | |
| 25 | 1087 | InvesTech Holdings Limited:O | 51,000 | -3,000 | 0.01 | -0.00 | -3,120 | 2012-09-25 | |
| 26 | 0347 | Angang Steel Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -8,120 | 2012-09-25 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,420 | 2012-09-25 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2012-09-25 | |
| 29 | 1913 | PRADA S.P.A.:O | 1,500 | -400 | 0.00 | -0.00 | -23,140 | 2012-09-25 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,930 | -300 | 0.00 | -0.00 | -34,740 | 2012-09-25 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -205,000 | 0.00 | -0.02 | -46,330 | 2012-09-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 608,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-09-25 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,208,000 | -40,000 | 0.04 | -0.00 | -115,600 | 2012-09-25 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2012-09-25 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -29,000 | 0.00 | -0.00 | -584,350 | 2012-09-25 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 800,000 | -160,000 | 0.03 | -0.01 | -640,000 | 2012-09-25 | |
| 37 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 17,300,000 | -6,464,000 | 0.53 | -0.20 | -1,809,920 | 2012-09-25 |
Copyright & disclaimer, Privacy policy