BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-11-28 to 2012-11-29
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,000 | 100,000 | 0.00 | 0.00 | 2,405,000 | 2012-11-29 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 312,500 | 45,000 | 0.01 | 0.00 | 164,700 | 2012-11-29 | |
| 3 | 1997 | Regent Manner International Holdings Limited:O | 180,000 | 35,000 | 0.01 | 0.00 | 50,750 | 2012-11-29 | |
| 4 | 0883 | CNOOC LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 49,140 | 2012-11-29 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,203 | 1,000 | 0.00 | 0.00 | 29,750 | 2012-11-29 | |
| 6 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 460,000 | 300,000 | 0.03 | 0.02 | 29,100 | 2012-11-29 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-11-29 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 342,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2012-11-29 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,100 | 10,000 | 0.02 | 0.00 | 20,700 | 2012-11-29 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 146,174 | 5,000 | 0.01 | 0.00 | 19,050 | 2012-11-29 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2012-11-29 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-11-29 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 12,480 | 2012-11-29 | |
| 14 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2012-11-29 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,537,750 | -10,000 | 0.05 | -0.00 | -17,000 | 2012-11-29 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | -200 | 0.00 | -0.00 | -18,000 | 2012-11-29 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 264,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2012-11-29 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 294,000 | -5,000 | 0.01 | -0.00 | -34,150 | 2012-11-29 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -16,000 | 0.00 | -0.00 | -40,960 | 2012-11-29 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 131,200 | -20,000 | 0.03 | -0.00 | -61,200 | 2012-11-29 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 186,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2012-11-29 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 120,854 | -3,478 | 0.00 | -0.00 | -107,296 | 2012-11-29 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 998,000 | -46,000 | 0.00 | -0.00 | -155,020 | 2012-11-29 |
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