SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 1,395,800 | 2010-05-10 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 520,015 | 520,000 | 0.02 | 0.02 | 1,060,800 | 2010-05-10 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,958 | 16,000 | 0.00 | 0.00 | 287,680 | 2010-05-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,062,000 | 70,000 | 0.00 | 0.00 | 279,300 | 2010-05-10 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 712,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2010-05-10 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 4,500 | 0.00 | 0.00 | 145,575 | 2010-05-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 608,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2010-05-10 | |
| 8 | 2369 | Coolpad Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2010-05-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 413,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2010-05-10 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2010-05-10 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 32,538 | 1,000 | 0.00 | 0.00 | 52,800 | 2010-05-10 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-05-10 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 632 | 200 | 0.00 | 0.00 | 39,160 | 2010-05-10 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 900,000 | 220,000 | 0.02 | 0.00 | 38,280 | 2010-05-10 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 203,000 | 5,000 | 0.01 | 0.00 | 36,400 | 2010-05-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,000 | 1,000 | 0.01 | 0.00 | 34,750 | 2010-05-10 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 127,790 | 400 | 0.00 | 0.00 | 31,080 | 2010-05-10 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 196,916 | 6,000 | 0.00 | 0.00 | 28,560 | 2010-05-10 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 230,000 | 100,000 | 0.02 | 0.01 | 26,500 | 2010-05-10 | |
| 20 | 0313 | Richly Field China Development Limited:O | 222,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2010-05-10 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,500 | 2,000 | 0.00 | 0.00 | 18,940 | 2010-05-10 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 271,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2010-05-10 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 900,000 | 50,000 | 0.01 | 0.00 | 6,500 | 2010-05-10 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 2,370,000 | -20,000 | 0.03 | -0.00 | -6,000 | 2010-05-10 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2010-05-10 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2010-05-10 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-05-10 | |
| 28 | 2009 | BBMG Corporation:H | 4,500 | -15,000 | 0.00 | -0.00 | -107,400 | 2010-05-10 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2010-05-10 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,000 | -19,000 | 0.00 | -0.00 | -151,810 | 2010-05-10 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 76,000 | -50,000 | 0.00 | -0.00 | -250,500 | 2010-05-10 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 786,820 | -11,800 | 0.04 | -0.00 | -323,320 | 2010-05-10 |
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