Imagi Brokerage Limited
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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,982,000 | 1,510,000 | 0.17 | 0.02 | 1,208,000 | 2013-05-10 | |
| 2 | 0369 | Wing Tai Properties Limited:O | 1,590,000 | 100,000 | 0.12 | 0.01 | 535,000 | 2013-05-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,700 | 1,800 | 0.02 | 0.00 | 235,260 | 2013-05-13 | |
| 4 | 0267 | CITIC Limited (HK):O | 74,000 | 19,000 | 0.00 | 0.00 | 185,820 | 2013-05-14 | |
| 5 | 0577 | South Shore Holdings Limited:O | 380,000 | 200,000 | 0.01 | 0.01 | 166,000 | 2013-05-10 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2013-05-10 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 16,592,000 | 320,000 | 0.52 | 0.01 | 76,800 | 2013-05-13 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2013-05-10 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-05-09 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-05-13 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 236,754 | 100,000 | 0.13 | 0.05 | 44,000 | 2013-05-13 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2013-05-14 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-05-14 | |
| 14 | 0196 | Honghua Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-05-10 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-05-08 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2013-05-08 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2013-05-13 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 27,900 | 2013-05-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,500 | 2,000 | 0.00 | 0.00 | 27,240 | 2013-05-10 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,350 | 1,000 | 0.00 | 0.00 | 26,750 | 2013-05-10 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-05-08 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 273,200 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-05-09 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 800 | -1,800 | 0.00 | -0.00 | -1,404 | 2013-05-09 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 313 | -470 | 0.00 | -0.00 | -6,101 | 2013-05-09 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2013-05-13 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-05-09 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,450 | 2013-05-13 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 15,200 | -2,000 | 0.00 | -0.00 | -24,600 | 2013-05-10 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2013-05-08 | |
| 30 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-05-10 | |
| 31 | 3323 | China National Building Material Company Limited:H | 702,000 | -4,000 | 0.02 | -0.00 | -36,360 | 2013-05-08 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 3,300 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-05-10 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -44,600 | 2013-05-10 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,400 | -2,000 | 0.00 | -0.00 | -46,500 | 2013-05-10 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -60,300 | 2013-05-08 | |
| 36 | 1168 | Z Fin Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-05-10 | |
| 37 | 3918 | NagaCorp Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-05-10 | |
| 38 | 1299 | AIA Group Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -70,100 | 2013-05-09 | |
| 39 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2013-05-14 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2013-05-10 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -82,400 | 2013-05-14 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,048,400 | -30,000 | 0.00 | -0.00 | -111,900 | 2013-05-14 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 576,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2013-05-10 | |
| 44 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -171,900 | 2013-05-14 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -2,000 | 0.00 | -0.00 | -539,600 | 2013-05-08 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 119,342 | -6,800 | 0.00 | -0.00 | -598,060 | 2013-05-14 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 3,924,550 | -3,423,000 | 0.05 | -0.05 | -626,409 | 2013-05-14 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 32,000 | -1,000,000 | 0.00 | -0.01 | -700,000 | 2013-05-08 |
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