CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-12-18 to 2012-12-19
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,002 | 10,000 | 0.00 | 0.00 | 297,500 | 2012-12-19 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,707 | 20,000 | 0.00 | 0.00 | 223,200 | 2012-12-19 | |
| 3 | 8167 | Neo Telemedia Limited:O | 1,204,000 | 200,000 | 0.05 | 0.01 | 148,000 | 2012-12-19 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2012-12-19 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,766 | 10,000 | 0.00 | 0.00 | 94,800 | 2012-12-19 | |
| 6 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2012-12-19 | |
| 7 | 0891 | Trinity Limited (BM):O | 52,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2012-12-19 | |
| 8 | 0973 | L'Occitane International S.A.:O | 3,500 | 2,000 | 0.00 | 0.00 | 51,800 | 2012-12-19 | |
| 9 | 0271 | Asiasec Properties Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2012-12-19 | |
| 10 | 1766 | CRRC Corporation Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2012-12-19 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-12-19 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | 1,500 | 0.00 | 0.00 | 41,400 | 2012-12-19 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 35,840 | 2012-12-19 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,640 | 2012-12-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 24,940 | 2012-12-19 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 23,400 | 2012-12-19 | |
| 17 | 2282 | MGM China Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 22,560 | 2012-12-19 | |
| 18 | 0764 | Eternity Investment Limited:O | 160,002 | 40,000 | 0.07 | 0.02 | 22,000 | 2012-12-19 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2012-12-19 | |
| 20 | 8079 | Wisdomcome Group Holdings Limited:O | 140,007 | 80,000 | 0.02 | 0.01 | 19,200 | 2012-12-19 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 560,560 | 60,000 | 0.05 | 0.01 | 15,300 | 2012-12-19 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 56,800 | 4,000 | 0.00 | 0.00 | 15,160 | 2012-12-19 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,160 | 2012-12-19 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 1,864,000 | 64,000 | 0.08 | 0.00 | 10,752 | 2012-12-19 | |
| 25 | 1623 | Hilong Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2012-12-19 | |
| 26 | 1229 | Nan Nan Resources Enterprise Limited:O | 72,000 | 6,000 | 0.01 | 0.00 | 4,200 | 2012-12-19 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 19,000 | -2,000 | 0.00 | -0.00 | -7,780 | 2012-12-19 | |
| 28 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 26,000 | -30,000 | 0.01 | -0.01 | -11,700 | 2012-12-19 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 66,000 | -16,000 | 0.00 | -0.00 | -13,920 | 2012-12-19 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 28,000 | -23,000 | 0.00 | -0.00 | -15,640 | 2012-12-19 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,760 | 2012-12-19 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 575,200 | -22,000 | 0.02 | -0.00 | -16,500 | 2012-12-19 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2012-12-19 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-12-19 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 1,836,000 | -100,000 | 0.05 | -0.00 | -20,700 | 2012-12-19 | |
| 36 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2012-12-19 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2012-12-19 | |
| 38 | 0753 | Air China Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2012-12-19 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2012-12-19 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-12-19 | |
| 41 | 0901 | Goldstone Investment Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -33,900 | 2012-12-19 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 252,226 | -20,000 | 0.02 | -0.00 | -38,000 | 2012-12-19 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -45,240 | 2012-12-19 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2012-12-19 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -51,360 | 2012-12-19 | |
| 46 | 0755 | DevGreat Group Limited:O | 151,000 | -295,000 | 0.00 | -0.00 | -56,050 | 2012-12-19 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2012-12-19 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -1,000 | 0.00 | -0.00 | -63,050 | 2012-12-19 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 89,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2012-12-19 | |
| 50 | 0174 | Gemini Investments (Holdings) Limited:O | 296,000 | -72,000 | 0.07 | -0.02 | -86,400 | 2012-12-19 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 243,000 | -40,000 | 0.01 | -0.00 | -90,400 | 2012-12-19 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 3,480,113 | -680,000 | 0.03 | -0.01 | -200,600 | 2012-12-19 |
Copyright & disclaimer, Privacy policy