BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2088 | Xiwang Property Holdings Company Limited:O | 540,000 | 500,000 | 0.04 | 0.04 | 650,000 | 2013-09-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 14,000 | 0.00 | 0.00 | 264,880 | 2013-09-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,000 | 12,000 | 0.01 | 0.00 | 249,600 | 2013-09-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,784,502 | 50,000 | 0.00 | 0.00 | 175,000 | 2013-09-09 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | 40,000 | 0.00 | 0.00 | 108,400 | 2013-09-09 | |
| 6 | 2282 | MGM China Holdings Limited:O | 14,400 | 4,000 | 0.00 | 0.00 | 93,800 | 2013-09-09 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 976,000 | 320,000 | 0.03 | 0.01 | 71,040 | 2013-09-09 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 286,500 | 10,000 | 0.01 | 0.00 | 68,900 | 2013-09-09 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 33,120 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-09-09 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-09-09 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 99,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-09 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2013-09-09 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 450,000 | 170,000 | 0.09 | 0.03 | 29,920 | 2013-09-09 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 616,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2013-09-09 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 270,000 | -4,000 | 0.02 | -0.00 | -18,240 | 2013-09-09 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2013-09-09 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2013-09-09 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2013-09-09 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 517,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-09-09 | |
| 20 | 1997 | Regent Manner International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2013-09-09 | |
| 21 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -44,700 | 2013-09-09 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2013-09-09 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 689,100 | -50,000 | 0.02 | -0.00 | -112,000 | 2013-09-09 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 370,851 | -1,700 | 0.00 | -0.00 | -145,605 | 2013-09-09 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 451,089 | -10,000 | 0.00 | -0.00 | -183,000 | 2013-09-09 | |
| 26 | 1299 | AIA Group Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -350,000 | 2013-09-09 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,000 | -18,000 | 0.00 | -0.00 | -454,500 | 2013-09-09 | |
| 28 | 0941 | China Mobile Limited (HK):O | 99,000 | -10,000 | 0.00 | -0.00 | -861,000 | 2013-09-09 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 275,000 | -190,000 | 0.00 | -0.00 | -2,074,800 | 2013-09-09 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,813,121 | -1,020,000 | 0.00 | -0.00 | -6,130,200 | 2013-09-09 |
Copyright & disclaimer, Privacy policy