MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,172,000 | 240,000 | 0.10 | 0.02 | 1,077,600 | 2013-08-09 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 720,500 | 2013-08-09 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 353,000 | 148,000 | 0.03 | 0.01 | 482,480 | 2013-08-09 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 20,064,000 | 186,000 | 2.01 | 0.02 | 435,240 | 2013-08-09 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 545,000 | 177,000 | 0.07 | 0.02 | 362,850 | 2013-08-09 | |
| 6 | 2369 | Coolpad Group Limited:O | 452,000 | 40,000 | 0.02 | 0.00 | 107,600 | 2013-08-09 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2013-08-09 | |
| 8 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,654,000 | 86,000 | 0.43 | 0.02 | 86,860 | 2013-08-09 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 222,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2013-08-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 340,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2013-08-09 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 51,840 | 2013-08-09 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,000 | 7,000 | 0.00 | 0.00 | 48,720 | 2013-08-09 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 510,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-08-09 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2013-08-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 18,043 | 400 | 0.00 | 0.00 | 33,900 | 2013-08-09 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 179,000 | 3,000 | 0.00 | 0.00 | 31,080 | 2013-08-09 | |
| 17 | 1271 | Grand Ming Group Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 30,800 | 2013-08-09 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,503 | 2,000 | 0.00 | 0.00 | 25,520 | 2013-08-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,500 | 5,500 | 0.00 | 0.00 | 15,950 | 2013-08-09 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,042,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2013-08-09 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2013-08-09 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 688,000 | 40,000 | 0.05 | 0.00 | 8,920 | 2013-08-09 | |
| 23 | 8037 | China Biotech Services Holdings Limited:O | 67,080,000 | 80,000 | 4.27 | 0.01 | 7,600 | 2013-08-09 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -8,940 | 2013-08-09 | |
| 25 | 1766 | CRRC Corporation Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2013-08-09 | |
| 26 | 0826 | Tiangong International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-08-09 | |
| 27 | 1299 | AIA Group Limited:O | 47,000 | -800 | 0.00 | -0.00 | -28,560 | 2013-08-09 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 43,200 | -3,600 | 0.00 | -0.00 | -36,360 | 2013-08-09 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 52,000 | -40,000 | 0.01 | -0.00 | -86,800 | 2013-08-09 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 39,000 | -144,000 | 0.00 | -0.00 | -90,720 | 2013-08-09 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,000 | -15,000 | 0.00 | -0.00 | -129,000 | 2013-08-09 | |
| 32 | 8020 | Unitas Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -129,600 | 2013-08-09 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,600,000 | -150,000 | 0.03 | -0.00 | -546,000 | 2013-08-09 | |
| 34 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -752,000 | 0.00 | -0.07 | -2,368,800 | 2013-08-09 |
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