Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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"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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,000 250,000 0.01 0.00 760,000 2013-05-14
2 3322 Win Hanverky Holdings Limited:O 308,000 258,000 0.02 0.02 263,160 2013-05-14
3 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 10,000 0.00 0.00 221,500 2013-05-13
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 450,000 0.01 0.01 209,250 2013-05-14
5 8207 Chong Sing Holdings FinTech Group Limited:O 1,536,000 276,000 0.06 0.01 190,440 2013-05-14
6 3339 Lonking Holdings Limited:O 100,000 100,000 0.00 0.00 160,000 2013-05-13
7 0411 LAM SOON (HONG KONG) LIMITED:O 67,000 30,000 0.03 0.01 136,500 2013-05-13
8 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 45,000 0.01 0.01 97,650 2013-05-13
9 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 822,000 152,000 0.04 0.01 92,720 2013-05-10
10 1972 SWIRE PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 80,250 2013-05-13
11 0515 China Silver Technology Holdings Limited:O 230,000 100,000 0.05 0.02 80,000 2013-05-08
12 0343 CULTURECOM HOLDINGS LIMITED:O 64,500 50,000 0.01 0.00 75,000 2013-05-13
13 0005 HSBC HOLDINGS PLC:O 78,694 636 0.00 0.00 55,936 2013-05-08
14 0635 PLAYMATES HOLDINGS LIMITED:O 276,500 8,000 0.12 0.00 51,360 2013-05-14
15 0485 China Sinostar Group Company Limited:O 280,000 180,000 0.02 0.01 21,240 2013-05-10
16 0616 EMINENCE ENTERPRISE LIMITED:O 80,000 -60,000 0.02 -0.01 -9,480 2013-05-14
17 8279 AGTech Holdings Limited:O 52,000 -48,000 0.00 -0.00 -22,560 2013-05-09
18 1075 CAPINFO COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -25,200 2013-05-08
19 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -33,800 2013-05-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 -2,000 0.00 -0.00 -42,800 2013-05-10
21 0242 SHUN TAK HOLDINGS LIMITED:O 0 -12,019 0.00 -0.00 -49,158 2013-05-14
22 3988 BANK OF CHINA LIMITED:H 331,100 -20,000 0.00 -0.00 -74,600 2013-05-14
23 0888 Bison Finance Group Limited:O 84,000 -80,000 0.01 -0.01 -97,600 2013-05-13
24 0973 L'Occitane International S.A.:O 11,000 -5,000 0.00 -0.00 -106,500 2013-05-13
25 0489 DongFeng Motor Group Company Limited (CN):H 220,000 -10,000 0.01 -0.00 -129,000 2013-05-14
26 1800 China Communications Construction Company Limited:H 35,000 -20,000 0.00 -0.00 -152,600 2013-05-09
27 0700 TENCENT HOLDINGS LIMITED:O 0 -600 0.00 -0.00 -161,880 2013-05-13
28 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 -50,000 0.00 -0.00 -162,500 2013-05-08
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -186,200 2013-05-10
30 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 -284,000 0.02 -0.07 -309,560 2013-05-14
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 -100,000 0.01 -0.00 -394,000 2013-05-09
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 -100,000 0.02 -0.01 -406,000 2013-05-10

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