MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 8147 | Millennium Pacific Group Holdings Limited:O | 456,000 | 214,000 | 0.44 | 0.20 | 4,675,900 | 2014-09-10 | |
| 2 | 2038 | FIH Mobile Limited:O | 864,000 | 160,000 | 0.01 | 0.00 | 697,600 | 2014-09-10 | |
| 3 | 6128 | Graphex Group Limited:O | 742,000 | 608,000 | 0.19 | 0.15 | 674,880 | 2014-09-10 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 43,150,000 | 500,000 | 2.17 | 0.03 | 440,000 | 2014-09-10 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 172,000 | 130,000 | 0.00 | 0.00 | 221,000 | 2014-09-10 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 545,500 | 30,000 | 0.01 | 0.00 | 191,700 | 2014-09-10 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,970,000 | 50,000 | 1.87 | 0.01 | 176,500 | 2014-09-10 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 130,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2014-09-10 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2014-09-10 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 102,000 | 2014-09-10 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 652,000 | 200,000 | 0.04 | 0.01 | 100,000 | 2014-09-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 541,102 | 26,000 | 0.00 | 0.00 | 95,160 | 2014-09-10 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 201,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2014-09-10 | |
| 14 | 2329 | Glory Health Industry Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2014-09-10 | |
| 15 | 6199 | China CNR Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2014-09-10 | |
| 16 | 0377 | China Huajun Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 64,480 | 2014-09-10 | |
| 17 | 1928 | Sands China Ltd.:O | 10,800 | 1,200 | 0.00 | 0.00 | 56,100 | 2014-09-10 | |
| 18 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 196,000 | 196,000 | 0.02 | 0.02 | 52,920 | 2014-09-10 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2014-09-10 | |
| 20 | 2118 | Tian Shan Development (Holding) Limited:O | 11,080,000 | 10,000 | 1.11 | 0.00 | 32,900 | 2014-09-10 | |
| 21 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 80,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2014-09-10 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2014-09-10 | |
| 23 | 8166 | China Eco-Farming Limited:O | 830,000 | 140,000 | 0.03 | 0.01 | 25,480 | 2014-09-10 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2014-09-10 | |
| 25 | 1059 | KANTONE HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 21,960 | 2014-09-10 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 16,520 | 2014-09-10 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 630,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2014-09-10 | |
| 28 | 0859 | Zhongchang International Holdings Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2014-09-10 | |
| 29 | 8009 | Chinese Energy Holdings Limited:O | 737,000 | -40,000 | 0.06 | -0.00 | -11,400 | 2014-09-10 | |
| 30 | 0063 | China Asia Valley Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,200 | 2014-09-10 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2014-09-10 | |
| 32 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -21,500 | 2014-09-10 | |
| 33 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,250 | 2014-09-10 | |
| 34 | 0883 | CNOOC LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2014-09-10 | |
| 35 | 0223 | Elife Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -43,400 | 2014-09-10 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,602 | -3,000 | 0.00 | -0.00 | -43,740 | 2014-09-10 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2014-09-10 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 445,714 | -10,000 | 0.00 | -0.00 | -51,900 | 2014-09-10 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2014-09-10 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -57,200 | 2014-09-10 | |
| 41 | 1450 | Be Friends Holding Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -74,500 | 2014-09-10 | |
| 42 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -81,600 | 2014-09-10 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 7,072,000 | -80,000 | 0.53 | -0.01 | -96,800 | 2014-09-10 | |
| 44 | 0613 | Planetree International Development Limited:O | 288,000 | -1,200,000 | 0.00 | -0.01 | -162,000 | 2014-09-10 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -177,800 | 2014-09-10 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,390 | -10,000 | 0.00 | -0.00 | -1,179,000 | 2014-09-10 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,540,000 | -806,000 | 1.04 | -0.08 | -2,546,960 | 2014-09-10 |
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