SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8272 | Chinese Food and Beverage Group Limited:O | 93,600,000 | 2,700,000 | 3.90 | 0.11 | 1,309,500 | 2010-02-05 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 3,400,000 | 1,000,000 | 0.10 | 0.03 | 1,130,000 | 2010-02-05 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 5,000,000 | 2,020,000 | 0.19 | 0.08 | 464,600 | 2010-02-05 | |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 621,200 | 600,000 | 0.13 | 0.12 | 228,000 | 2010-02-05 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,036,240 | 3,000,000 | 0.05 | 0.05 | 201,000 | 2010-02-05 | |
| 6 | 8166 | China Eco-Farming Limited:O | 1,700,000 | 480,000 | 0.07 | 0.02 | 172,800 | 2010-02-05 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 125,800 | 2010-02-05 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 892,000 | 150,000 | 0.04 | 0.00 | 97,500 | 2010-02-05 | |
| 9 | 0381 | AOM International Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2010-02-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 893,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2010-02-05 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,500 | 2010-02-05 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 19,040 | 2010-02-05 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2010-02-05 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2010-02-05 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2010-02-05 | |
| 16 | 8003 | Great World Company Holdings Ltd:O | 0 | -100,000 | 0.00 | -0.02 | -22,000 | 2010-02-05 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2010-02-05 | |
| 18 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,330,000 | -212,000 | 0.08 | -0.01 | -49,608 | 2010-02-05 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2010-02-05 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 34,800 | -920,000 | 0.00 | -0.03 | -137,080 | 2010-02-05 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 14,600 | -160,000 | 0.00 | -0.03 | -158,400 | 2010-02-05 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -171,200 | 2010-02-05 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,590,321 | -450,000 | 0.65 | -0.03 | -216,000 | 2010-02-05 | |
| 24 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -286,000 | 2010-02-05 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,245,698 | -980,000 | 0.38 | -0.16 | -313,600 | 2010-02-05 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 785,000 | -1,805,000 | 0.02 | -0.05 | -893,475 | 2010-02-05 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 100,000 | -4,935,000 | 0.00 | -0.24 | -1,233,750 | 2010-02-05 | |
| 28 | 0591 | China High Precision Automation Group Limited:O | 0 | -315,000 | 0.00 | -0.03 | -1,701,000 | 2010-02-05 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 1,920,000 | -1,382,000 | 0.27 | -0.20 | -2,929,840 | 2010-02-05 |
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