COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,781,000 | 1,570,000 | 0.00 | 0.00 | 5,683,400 | 2013-05-02 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 102,000 | 98,000 | 0.00 | 0.00 | 614,460 | 2013-05-02 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 155,000 | 150,000 | 0.01 | 0.01 | 600,000 | 2013-05-02 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 438,750 | 2013-05-02 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 382,000 | 2013-05-02 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 350,400 | 2013-05-02 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 322,800 | 2013-05-02 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 120,000 | 120,000 | 0.00 | 0.00 | 320,400 | 2013-05-02 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 4,000 | 0.00 | 0.00 | 181,000 | 2013-05-02 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-05-02 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2013-05-02 | |
| 12 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2013-05-02 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -68,850 | 2013-05-02 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -8,000 | 0.01 | -0.00 | -118,560 | 2013-05-02 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -132,500 | 2013-05-02 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -16,000 | 0.00 | -0.00 | -143,520 | 2013-05-02 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -342,720 | 2013-05-02 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -440,000 | 2013-05-02 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -466,000 | 2013-05-02 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -554,000 | 2013-05-02 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -629,300 | 2013-05-02 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 190,000 | -680,000 | 0.01 | -0.02 | -2,801,600 | 2013-05-02 |
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