PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-12-05 to 2012-12-06
"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 | 3328 | Bank of Communications Co., Ltd.:H | 2,530,670 | 1,295,000 | 0.01 | 0.00 | 7,459,200 | 2012-12-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 123,712 | 22,800 | 0.00 | 0.00 | 1,814,880 | 2012-12-06 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 400,000 | 2012-12-06 | |
| 4 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 181,000 | 113,000 | 0.02 | 0.01 | 314,140 | 2012-12-06 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 231,000 | 2012-12-06 | |
| 6 | 0479 | CIL HOLDINGS LIMITED:O | 860,100 | 660,000 | 0.08 | 0.06 | 217,800 | 2012-12-06 | |
| 7 | 3323 | China National Building Material Company Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 211,600 | 2012-12-06 | |
| 8 | 0419 | Hony Media Group:O | 424,000 | 400,000 | 0.02 | 0.02 | 180,000 | 2012-12-06 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,140,000 | 100,000 | 0.32 | 0.01 | 161,000 | 2012-12-06 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2012-12-06 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 792,000 | 160,000 | 0.18 | 0.04 | 26,240 | 2012-12-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2012-12-06 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 516,000 | -100,000 | 0.07 | -0.01 | -38,500 | 2012-12-06 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,600 | 2012-12-06 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 500,011 | -660,000 | 0.07 | -0.09 | -73,920 | 2012-12-06 | |
| 16 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -98,000 | 2012-12-06 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 80,000 | -280,000 | 0.02 | -0.07 | -112,000 | 2012-12-06 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2012-12-06 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -432,000 | 0.00 | -0.02 | -168,480 | 2012-12-06 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 44,000 | -56,000 | 0.00 | -0.00 | -198,240 | 2012-12-06 | |
| 21 | 2222 | NVC International Holdings Limited:O | 15,000 | -200,000 | 0.00 | -0.01 | -394,000 | 2012-12-06 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 0 | -88,000 | 0.00 | -0.01 | -469,920 | 2012-12-06 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.00 | -598,780 | 2012-12-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,257,221 | -613,000 | 0.03 | -0.02 | -9,526,020 | 2012-12-06 |
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