MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-12-04 to 2013-12-05
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 466,000 | 368,000 | 0.05 | 0.04 | 1,159,200 | 2013-12-05 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 393,600 | 2013-12-05 | |
| 3 | 0751 | Skyworth Group Limited:O | 404,000 | 50,000 | 0.01 | 0.00 | 236,500 | 2013-12-05 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 11,500,000 | 110,000 | 1.60 | 0.02 | 176,000 | 2013-12-05 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,890,000 | 430,000 | 0.17 | 0.02 | 135,450 | 2013-12-05 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2013-12-05 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 52,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2013-12-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 90,000 | 1,000 | 0.00 | 0.00 | 84,650 | 2013-12-05 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2013-12-05 | |
| 10 | 1680 | Macau Legend Development Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2013-12-05 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-12-05 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 268,000 | 10,000 | 0.07 | 0.00 | 43,100 | 2013-12-05 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 58,000 | 8,000 | 0.01 | 0.00 | 34,400 | 2013-12-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 17,821 | 400 | 0.00 | 0.00 | 33,680 | 2013-12-05 | |
| 15 | 0230 | Minmetals Land Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2013-12-05 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 453,000 | 9,000 | 0.00 | 0.00 | 25,830 | 2013-12-05 | |
| 17 | 1520 | Virtual Mind Holding Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 22,680 | 2013-12-05 | |
| 18 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 20,250 | 2013-12-05 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2013-12-05 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 276,000 | 6,000 | 0.03 | 0.00 | 6,300 | 2013-12-05 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 3,445 | 2013-12-05 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,521,057 | -20,000 | 0.05 | -0.00 | -3,880 | 2013-12-05 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,850 | 2013-12-05 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -24,000 | 0.00 | -0.00 | -24,240 | 2013-12-05 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,527 | -1,900 | 0.00 | -0.00 | -29,868 | 2013-12-05 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -32,100 | 2013-12-05 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-12-05 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-12-05 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -54,880 | * | 2013-12-05 |
| 30 | 1031 | Kingston Financial Group Limited:O | 179,000 | -80,000 | 0.00 | -0.00 | -68,000 | 2013-12-05 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -69,000 | 2013-12-05 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -15,000 | 0.00 | -0.00 | -87,300 | 2013-12-05 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 194,000 | -8,000 | 0.00 | -0.00 | -91,360 | 2013-12-05 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -99,820 | 2013-12-05 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -115,200 | 2013-12-05 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 705,000 | -32,000 | 0.04 | -0.00 | -126,400 | 2013-12-05 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -147,000 | 2013-12-05 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -153,000 | 2013-12-05 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 604,000 | -1,050,000 | 0.08 | -0.13 | -214,200 | 2013-12-05 | |
| 40 | 8296 | Sino-Life Group Limited:O | 5,188,000 | -1,824,000 | 0.70 | -0.25 | -583,680 | 2013-12-05 | |
| 41 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -779,000 | 0.00 | -0.10 | -1,877,390 | 2013-12-05 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 9,972,000 | -1,340,000 | 0.42 | -0.06 | -2,559,400 | 2013-12-05 |
Copyright & disclaimer, Privacy policy