Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,050,000 | 740,000 | 0.04 | 0.03 | 518,000 | 2013-05-14 | |
| 2 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 332,000 | 332,000 | 0.02 | 0.02 | 371,840 | 2013-05-10 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,500 | 4,000 | 0.00 | 0.00 | 343,800 | 2013-05-08 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 320,000 | 2013-05-14 | |
| 5 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 257,000 | 2013-05-13 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 156,000 | 2013-05-14 | |
| 7 | 0464 | China In-Tech Limited:O | 388,000 | 388,000 | 0.09 | 0.09 | 153,260 | 2013-05-09 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 152,000 | 2013-05-14 | |
| 9 | 0883 | CNOOC LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2013-05-09 | |
| 10 | 0009 | KEYNE LTD:O | 177,000 | 162,000 | 0.02 | 0.02 | 121,500 | 2013-05-10 | |
| 11 | 0030 | YNBY International Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 110,000 | 2013-05-14 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 78,900 | 2013-05-14 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 2,640,000 | 645,000 | 0.42 | 0.10 | 78,690 | 2013-05-14 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 78,400 | 2013-05-08 | |
| 15 | 0449 | Chigo Holding Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 72,100 | 2013-05-10 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2013-05-08 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 1,000,000 | 240,000 | 0.07 | 0.02 | 63,600 | 2013-05-13 | |
| 18 | 8260 | Yin He Holdings Limited:O | 100,000 | 70,000 | 0.03 | 0.02 | 62,300 | 2013-05-10 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 172,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2013-05-09 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 880,000 | 45,000 | 0.21 | 0.01 | 30,600 | 2013-05-10 | |
| 21 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,090,000 | 22,000 | 0.19 | 0.00 | 26,400 | 2013-05-09 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2013-05-13 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,600 | 2,000 | 0.00 | 0.00 | 20,120 | 2013-05-08 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 710,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2013-05-14 | |
| 25 | 0506 | China Foods Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2013-05-10 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 163,806 | 176 | 0.00 | -0.00 | 15,479 | 2013-05-08 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,955 | 21 | 0.00 | 0.00 | 3,887 | 2013-05-14 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -260,000 | 0.00 | -0.00 | -13,000 | 2013-05-08 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -21,900 | 2013-05-13 | |
| 30 | 1282 | Renze Harvest International Limited:O | 440,000 | -100,000 | 0.02 | -0.00 | -24,500 | 2013-05-09 | |
| 31 | 0495 | PALADIN LIMITED (BM):O | 285,000 | -115,000 | 0.04 | -0.02 | -28,750 | 2013-05-10 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 47,400 | -5,000 | 0.00 | -0.00 | -30,900 | 2013-05-10 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -42,000 | 2013-05-08 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -45,950 | 2013-05-09 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2013-05-09 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -64,480 | 2013-05-08 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,400 | -80,000 | 0.00 | -0.01 | -64,800 | 2013-05-08 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -140,000 | 0.00 | -0.01 | -92,400 | 2013-05-09 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -92,000 | 0.00 | -0.01 | -120,520 | 2013-05-13 | |
| 40 | 0880 | SJM Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -128,700 | 2013-05-09 | |
| 41 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -860,000 | 0.00 | -0.03 | -141,900 | 2013-05-13 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,772,000 | -95,000 | 1.15 | -0.01 | -142,500 | 2013-05-13 | |
| 43 | 1928 | Sands China Ltd.:O | 19,200 | -4,000 | 0.00 | -0.00 | -162,600 | 2013-05-14 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -191,760 | 2013-05-13 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -229,800 | 2013-05-08 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 792,000 | -810,000 | 0.01 | -0.01 | -247,050 | 2013-05-13 | |
| 47 | 0577 | South Shore Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -249,000 | 2013-05-13 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -10,000 | 0.00 | -0.00 | -276,500 | 2013-05-08 | |
| 49 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 93,000 | -35,200 | 0.01 | -0.00 | -475,904 | 2013-05-09 |
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