CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,836,000 | 410,000 | 0.00 | 0.00 | 1,877,800 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 113,714 | 6,000 | 0.00 | 0.00 | 523,200 | 2009-10-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 55,500 | 5,000 | 0.00 | 0.00 | 370,000 | 2009-10-30 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,300,000 | 700,000 | 0.06 | 0.01 | 329,000 | 2009-10-30 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 22,500 | 0.00 | 0.00 | 164,700 | 2009-10-30 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,238,000 | 1,000,000 | 0.01 | 0.01 | 161,000 | 2009-10-30 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 920,000 | 21,000 | 0.00 | 0.00 | 132,090 | 2009-10-30 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 119,700 | 2009-10-30 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 80,000 | 0.01 | 0.00 | 112,000 | 2009-10-30 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 1,500 | 0.00 | 0.00 | 108,450 | 2009-10-30 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,500 | 20,000 | 0.00 | 0.00 | 107,200 | 2009-10-30 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,076 | 600 | 0.00 | 0.00 | 91,080 | 2009-10-30 | |
| 13 | 0009 | KEYNE LTD:O | 600,000 | 500,000 | 0.03 | 0.02 | 85,500 | 2009-10-30 | |
| 14 | 0819 | Tianneng Power International Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2009-10-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 16,000 | 0.01 | 0.00 | 76,640 | 2009-10-30 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 490,000 | 36,000 | 0.01 | 0.00 | 75,600 | 2009-10-30 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 4,000 | 0.00 | 0.00 | 74,720 | 2009-10-30 | |
| 18 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 77,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2009-10-30 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2009-10-30 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 50,700 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2009-10-30 | |
| 22 | 1051 | G-Resources Group Limited:O | 472,387 | 105,000 | 0.00 | 0.00 | 51,450 | 2009-10-30 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 88,005 | 16,000 | 0.00 | 0.00 | 50,240 | 2009-10-30 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 41,600 | 2009-10-30 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 678,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2009-10-30 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,750 | 2,000 | 0.00 | 0.00 | 40,700 | 2009-10-30 | |
| 27 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2009-10-30 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 242,226 | 20,000 | 0.02 | 0.00 | 39,200 | 2009-10-30 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2009-10-30 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2009-10-30 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,429,000 | 200,000 | 0.01 | 0.00 | 28,000 | 2009-10-30 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,610,471 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-10-30 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,240 | 2009-10-30 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 1,720,200 | 96,000 | 0.09 | 0.00 | 23,808 | 2009-10-30 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-10-30 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2009-10-30 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 6,000 | 0.01 | 0.00 | 20,580 | 2009-10-30 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 11,000 | 0.00 | 0.00 | 20,240 | 2009-10-30 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-10-30 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 2,016,000 | 75,000 | 0.05 | 0.00 | 16,500 | 2009-10-30 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2009-10-30 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 1,390,000 | 50,000 | 0.03 | 0.00 | 15,750 | 2009-10-30 | |
| 43 | 0806 | Value Partners Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 10,380 | 2009-10-30 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2009-10-30 | |
| 45 | 1116 | Huiyuan Cowins Technology Group Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 9,000 | 2009-10-30 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,350 | 20,350 | 0.03 | 0.03 | 8,954 | 2009-10-30 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 1,050,000 | 10,000 | 0.01 | 0.00 | 4,700 | 2009-10-30 | |
| 48 | 0318 | Vongroup Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,640 | 2009-10-30 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -7,630 | 2009-10-30 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 196,540 | -40,000 | 0.01 | -0.00 | -9,040 | 2009-10-30 | |
| 51 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2009-10-30 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 767,500 | -100,000 | 0.02 | -0.00 | -9,300 | 2009-10-30 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 60,084 | -4,000 | 0.00 | -0.00 | -15,080 | 2009-10-30 | |
| 54 | 1207 | SRE Group Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2009-10-30 | |
| 55 | 0261 | GBA Holdings Limited:O | 2,832,000 | -2,400,000 | 0.00 | -0.00 | -24,000 | 2009-10-30 | |
| 56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -12,000 | 0.02 | -0.00 | -26,400 | 2009-10-30 | |
| 57 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -29,920 | 2009-10-30 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-10-30 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,004 | -10,000 | 0.01 | -0.00 | -35,700 | 2009-10-30 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2009-10-30 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 340,902 | -17,000 | 0.01 | -0.00 | -56,780 | 2009-10-30 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,212,500 | -1,740,000 | 0.02 | -0.02 | -71,340 | 2009-10-30 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -85,200 | 2009-10-30 | |
| 64 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,400 | 2009-10-30 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 13,320 | -2,000 | 0.00 | -0.00 | -104,200 | 2009-10-30 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2009-10-30 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 398,000 | -722,000 | 0.01 | -0.02 | -151,620 | 2009-10-30 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 97,000 | -302,000 | 0.00 | -0.00 | -594,940 | 2009-10-30 |
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