CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 0941 | China Mobile Limited (HK):O | 23,580 | 7,000 | 0.00 | 0.00 | 593,950 | 2012-11-16 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 302,000 | 200,000 | 0.03 | 0.02 | 218,000 | 2012-11-16 | |
| 3 | 1128 | Wynn Macau, Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 126,600 | 2012-11-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,218 | 1,000 | 0.01 | 0.00 | 123,000 | 2012-11-16 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2012-11-16 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2012-11-16 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-11-16 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2012-11-16 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,850,540 | 1,500,000 | 0.01 | 0.01 | 46,500 | 2012-11-16 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2012-11-16 | |
| 11 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2012-11-16 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-11-16 | |
| 13 | 0645 | Ares Asia Limited:O | 166,000 | 50,000 | 0.05 | 0.01 | 32,500 | 2012-11-16 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 30,750 | 2012-11-16 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2012-11-16 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 239,400 | 10,000 | 0.02 | 0.00 | 26,000 | 2012-11-16 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-11-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,796,406 | 8,000 | 0.00 | 0.00 | 25,120 | 2012-11-16 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 6,675,000 | 1,000,000 | 0.04 | 0.01 | 25,000 | 2012-11-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2012-11-16 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 908,000 | 76,000 | 0.21 | 0.02 | 20,900 | 2012-11-16 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 149,000 | 80,000 | 0.00 | 0.00 | 18,960 | 2012-11-16 | |
| 23 | 2369 | Coolpad Group Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2012-11-16 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-11-16 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 17,760 | 2012-11-16 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-11-16 | |
| 27 | 8025 | Asian Capital Resources (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-11-16 | |
| 28 | 8103 | hmvod Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 12,780 | 2012-11-16 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 107,500 | 14,000 | 0.02 | 0.00 | 12,180 | 2012-11-16 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 136,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2012-11-16 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-11-16 | |
| 32 | 0207 | Joy City Property Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2012-11-16 | |
| 33 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -3,420 | 2012-11-16 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 184,882 | -30,000 | 0.00 | -0.00 | -5,970 | 2012-11-16 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 2,160,113 | -20,000 | 0.02 | -0.00 | -6,200 | 2012-11-16 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-11-16 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -13,440 | 2012-11-16 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-11-16 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -19,800 | 2012-11-16 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -1,000 | 0.01 | -0.00 | -20,150 | 2012-11-16 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 267,625 | -60,000 | 0.04 | -0.01 | -23,100 | 2012-11-16 | |
| 42 | 0329 | OCI International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.30 | -31,360 | 2012-11-16 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 433,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-11-16 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 18,000 | -21,000 | 0.00 | -0.00 | -34,440 | 2012-11-16 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 167,400 | -500 | 0.01 | -0.00 | -57,450 | 2012-11-16 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,000 | -60,000 | 0.01 | -0.00 | -124,200 | 2012-11-16 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | -20,000 | 0.02 | -0.00 | -131,400 | 2012-11-16 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,002 | -6,000 | 0.00 | -0.00 | -163,500 | 2012-11-16 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,766 | -20,000 | 0.00 | -0.00 | -185,000 | 2012-11-16 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | -300,000 | 0.00 | -0.00 | -405,000 | 2012-11-16 |
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