FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-01-09 to 2013-01-10
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 438,000 | 438,000 | 0.04 | 0.04 | 1,738,860 | 2013-01-10 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 16,120,000 | 2,480,000 | 0.41 | 0.06 | 657,200 | 2013-01-10 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 3,360,000 | 1,168,000 | 0.44 | 0.15 | 467,200 | 2013-01-10 | |
| 4 | 0763 | ZTE CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 299,200 | 2013-01-10 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 19,000 | 15,000 | 0.00 | 0.00 | 290,700 | 2013-01-10 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 277,500 | 2013-01-10 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 1,000,212 | 430,000 | 0.25 | 0.11 | 174,150 | 2013-01-10 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 520,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2013-01-10 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 465,000 | 175,000 | 0.05 | 0.02 | 161,000 | 2013-01-10 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2013-01-10 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 310,000 | 76,000 | 0.02 | 0.01 | 143,640 | 2013-01-10 | |
| 12 | 1191 | China Gem Holdings Limited:O | 45,000,000 | 6,000,000 | 0.34 | 0.04 | 138,000 | 2013-01-10 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2013-01-10 | |
| 14 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 376,000 | 188,000 | 0.03 | 0.02 | 118,440 | 2013-01-10 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,151,000 | 2,000,000 | 0.03 | 0.01 | 92,000 | 2013-01-10 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2013-01-10 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2013-01-10 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 66,440 | 60,000 | 0.00 | 0.00 | 54,600 | 2013-01-10 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2013-01-10 | |
| 20 | 3339 | Lonking Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-10 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 155,000 | 60,000 | 0.08 | 0.03 | 45,600 | 2013-01-10 | |
| 22 | 8041 | IntelliMark AI International Limited:O | 17,620,000 | 1,120,000 | 0.36 | 0.02 | 42,560 | 2013-01-10 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-01-10 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-01-10 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2013-01-10 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2013-01-10 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,560 | 2013-01-10 | |
| 28 | 0859 | Zhongchang International Holdings Group Limited:O | 200,000 | 30,000 | 0.03 | 0.00 | 20,700 | 2013-01-10 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 15,300 | 2013-01-10 | |
| 30 | 0718 | Tai United Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -315 | 2013-01-10 | |
| 31 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -15,600 | 2013-01-10 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 2,015,000 | -100,000 | 0.05 | -0.00 | -17,300 | 2013-01-10 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -20,700 | 2013-01-10 | |
| 34 | 0275 | Master Glory Group Limited:O | 289,598 | -100,000 | 0.03 | -0.01 | -21,500 | 2013-01-10 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,520,000 | -16,000 | 0.15 | -0.00 | -23,840 | 2013-01-10 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 21,464,000 | -4,000 | 24.97 | -0.00 | -25,240 | 2013-01-10 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2013-01-10 | |
| 38 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 9,876,000 | -78,000 | 2.35 | -0.02 | -37,440 | 2013-01-10 | |
| 39 | 0271 | Asiasec Properties Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-01-10 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-01-10 | |
| 41 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.02 | -0.02 | -58,800 | 2013-01-10 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -64,000 | 2013-01-10 | |
| 43 | 1303 | Huili Resources (Group) Limited:O | 4,008,000 | -30,000 | 0.40 | -0.00 | -65,700 | 2013-01-10 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 447,000 | -193,000 | 0.01 | -0.00 | -100,360 | 2013-01-10 | |
| 45 | 2369 | Coolpad Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -101,200 | 2013-01-10 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,960,000 | -60,000 | 0.20 | -0.01 | -102,600 | 2013-01-10 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2013-01-10 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 123,330,000 | -750,000 | 2.94 | -0.02 | -113,250 | 2013-01-10 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 502,281 | -600,000 | 0.11 | -0.14 | -115,800 | 2013-01-10 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180,021 | -120,000 | 0.13 | -0.08 | -132,000 | 2013-01-10 | |
| 51 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 79,118,000 | -60,000 | 7.45 | -0.01 | -135,000 | 2013-01-10 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -40,000 | 0.00 | -0.00 | -166,000 | 2013-01-10 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 14,687 | -40,000 | 0.00 | -0.00 | -170,000 | 2013-01-10 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -176,250 | 2013-01-10 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -300,000 | 0.00 | -0.00 | -186,000 | 2013-01-10 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -50,000 | 0.00 | -0.01 | -201,000 | 2013-01-10 | |
| 57 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,396,200 | -330,000 | 0.46 | -0.04 | -240,900 | 2013-01-10 | |
| 58 | 0456 | New City Development Group Limited:O | 150,000 | -940,000 | 0.01 | -0.04 | -263,200 | 2013-01-10 | |
| 59 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 402,000 | -256,000 | 0.05 | -0.03 | -371,200 | 2013-01-10 | |
| 60 | 1239 | Teamway International Group Holdings Limited:O | 276,000 | -232,000 | 0.14 | -0.12 | -417,600 | 2013-01-10 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 660,000 | -650,000 | 0.04 | -0.04 | -448,500 | 2013-01-10 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 168,000 | -212,000 | 0.02 | -0.02 | -557,560 | 2013-01-10 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | -100,000 | 0.00 | -0.01 | -770,000 | 2013-01-10 | |
| 64 | 0419 | Hony Media Group:O | 70,770,000 | -2,300,000 | 2.77 | -0.09 | -920,000 | 2013-01-10 |
Copyright & disclaimer, Privacy policy