BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 7,000 | 0.00 | 0.00 | 704,200 | 2013-02-25 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 532,000 | 2013-02-25 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 200,000 | 200,000 | 0.02 | 0.02 | 508,000 | 2013-02-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 20,836 | 4,000 | 0.00 | 0.00 | 262,400 | 2013-02-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 915,200 | 80,000 | 0.01 | 0.00 | 212,800 | 2013-02-25 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,774,000 | 144,000 | 0.23 | 0.02 | 198,720 | 2013-02-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 7,000 | 0.01 | 0.00 | 163,100 | 2013-02-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-02-25 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | 28,000 | 0.01 | 0.00 | 109,480 | 2013-02-25 | |
| 10 | 1128 | Wynn Macau, Limited:O | 5,600 | 5,200 | 0.00 | 0.00 | 106,080 | 2013-02-25 | |
| 11 | 0880 | SJM Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 98,600 | 2013-02-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 355,081 | 4,000 | 0.00 | 0.00 | 85,600 | 2013-02-25 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 150,000 | 0.01 | 0.00 | 84,000 | 2013-02-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-02-25 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 221,000 | 51,000 | 0.01 | 0.00 | 72,930 | 2013-02-25 | |
| 16 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,120,000 | 300,000 | 0.01 | 0.00 | 72,000 | 2013-02-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 414,006 | 800 | 0.00 | 0.00 | 68,240 | 2013-02-25 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2013-02-25 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 1,812,760 | 504,000 | 0.01 | 0.00 | 60,984 | 2013-02-25 | |
| 20 | 0978 | China Merchants Land Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-02-25 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 50,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2013-02-25 | |
| 22 | 1348 | Quali-Smart Holdings Limited:O | 370,000 | 40,000 | 0.15 | 0.02 | 41,200 | 2013-02-25 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-02-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-02-25 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 137,174 | 9,000 | 0.01 | 0.00 | 38,160 | 2013-02-25 | |
| 26 | 2282 | MGM China Holdings Limited:O | 21,200 | 2,000 | 0.00 | 0.00 | 37,880 | 2013-02-25 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 288,500 | 10,000 | 0.01 | 0.00 | 37,200 | 2013-02-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,640,802 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-02-25 | |
| 29 | 0883 | CNOOC LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2013-02-25 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-02-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 624,100 | 10,000 | 0.02 | 0.00 | 23,300 | 2013-02-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 347,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-02-25 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 174,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-02-25 | |
| 34 | 6880 | Tempus Holdings Limited:O | 50,000 | 30,000 | 0.02 | 0.01 | 18,900 | 2013-02-25 | |
| 35 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 720,000 | 60,000 | 0.01 | 0.00 | 18,600 | 2013-02-25 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2013-02-25 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 855,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2013-02-25 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2013-02-25 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -17,930 | 2013-02-25 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-02-25 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -26,325 | 2013-02-25 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2013-02-25 | |
| 43 | 0999 | I.T LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-02-25 | |
| 44 | 1468 | Jakota Capital (Holding) Group:O | 0 | -100,000 | 0.00 | -0.01 | -37,000 | 2013-02-25 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 7,500 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-02-25 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-02-25 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 728,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2013-02-25 | |
| 48 | 0569 | China Automation Group Limited:O | 704,000 | -60,000 | 0.07 | -0.01 | -122,400 | 2013-02-25 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,460 | -200,000 | 0.00 | -0.01 | -2,064,000 | 2013-02-25 |
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