CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 140,000 | 90,000 | 0.00 | 0.00 | 285,300 | 2013-11-05 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 4,120,113 | 500,000 | 0.03 | 0.00 | 195,000 | 2013-11-05 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 83,000 | 40,000 | 0.01 | 0.01 | 170,000 | 2013-11-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2013-11-05 | |
| 5 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2013-11-05 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 496,000 | 480,000 | 0.01 | 0.01 | 53,280 | 2013-11-05 | |
| 7 | 0329 | OCI International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,200 | 2013-11-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | 2,000 | 0.00 | 0.00 | 47,800 | 2013-11-05 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 948,000 | 50,000 | 0.03 | 0.00 | 45,500 | 2013-11-05 | |
| 10 | 0978 | China Merchants Land Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-11-05 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2013-11-05 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-11-05 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 202,000 | 10,000 | 0.20 | 0.01 | 31,100 | 2013-11-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-11-05 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,000 | 9,000 | 0.00 | 0.00 | 20,520 | 2013-11-05 | |
| 16 | 0973 | L'Occitane International S.A.:O | 6,250 | 1,000 | 0.00 | 0.00 | 16,820 | 2013-11-05 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2013-11-05 | |
| 18 | 0582 | Shin Hwa World Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2013-11-05 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,760 | -800 | 0.00 | -0.00 | -11,536 | 2013-11-05 | |
| 20 | 2030 | Cabbeen Fashion Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2013-11-05 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 58,400 | -4,000 | 0.00 | -0.00 | -14,360 | 2013-11-05 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -15,120 | 2013-11-05 | |
| 23 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2013-11-05 | |
| 24 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2013-11-05 | |
| 25 | 0799 | IGG Inc:O | 16,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2013-11-05 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,400 | -1,000 | 0.00 | -0.00 | -16,980 | 2013-11-05 | |
| 27 | 0819 | Tianneng Power International Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2013-11-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 332,000 | -40,000 | 0.02 | -0.00 | -18,800 | 2013-11-05 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,900 | 2013-11-05 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-11-05 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 280,000 | -100,000 | 0.06 | -0.02 | -22,400 | 2013-11-05 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-11-05 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-11-05 | |
| 34 | 8137 | Honbridge Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-11-05 | |
| 35 | 0318 | Vongroup Limited:O | 4,655,000 | -400,000 | 0.08 | -0.01 | -29,600 | 2013-11-05 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -31,575 | 2013-11-05 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,700 | -4,000 | 0.00 | -0.00 | -35,480 | 2013-11-05 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 3,660 | -12,000 | 0.00 | -0.00 | -36,480 | 2013-11-05 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 420,040 | -200,000 | 0.01 | -0.00 | -40,000 | 2013-11-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -6,000 | 0.01 | -0.00 | -47,220 | 2013-11-05 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -6,000 | 0.00 | -0.00 | -49,620 | 2013-11-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,056,371 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-11-05 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2013-11-05 | |
| 44 | 1160 | Goldstone Capital Group Limited:O | 0 | -100,000 | 0.00 | -0.06 | -60,000 | 2013-11-05 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 15,320 | -1,000 | 0.00 | -0.00 | -62,050 | 2013-11-05 | |
| 46 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 500,024 | -300,000 | 0.26 | -0.16 | -66,000 | 2013-11-05 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 214,000 | -200,000 | 0.01 | -0.01 | -70,000 | 2013-11-05 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 121,250 | -500,000 | 0.01 | -0.03 | -78,500 | 2013-11-05 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -4,000 | 0.00 | -0.00 | -84,400 | 2013-11-05 | |
| 50 | 2898 | Longrun Tea Group Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -94,500 | 2013-11-05 | |
| 51 | 0565 | Art Group Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -104,000 | 2013-11-05 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2013-11-05 | |
| 53 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -500,000 | 0.00 | -0.05 | -121,000 | 2013-11-05 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 880 | -600,000 | 0.00 | -0.04 | -132,600 | 2013-11-05 | |
| 55 | 0076 | Elate Holdings Limited:O | 536,768 | -2,000,000 | 0.01 | -0.02 | -134,000 | 2013-11-05 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 27,625 | -370,000 | 0.00 | -0.06 | -159,100 | 2013-11-05 | |
| 57 | 8260 | Yin He Holdings Limited:O | 360,000 | -380,000 | 0.09 | -0.10 | -171,000 | 2013-11-05 | |
| 58 | 8041 | IntelliMark AI International Limited:O | 4,100,000 | -6,000,000 | 0.08 | -0.12 | -192,000 | 2013-11-05 | |
| 59 | 0673 | China Health Group Limited:O | 5,450 | -870,000 | 0.00 | -0.14 | -204,450 | 2013-11-05 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 0 | -1,100,000 | 0.00 | -0.01 | -242,000 | 2013-11-05 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 660,000 | -2,000,000 | 0.01 | -0.04 | -720,000 | 2013-11-05 |
Copyright & disclaimer, Privacy policy