CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1116 | Huiyuan Cowins Technology Group Limited:O | 23,084,000 | 932,000 | 4.01 | 0.16 | 493,960 | 2010-05-26 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 28,224,000 | 1,200,000 | 0.25 | 0.01 | 148,800 | 2010-05-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 52,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2010-05-26 | |
| 4 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 568,000 | 80,000 | 0.03 | 0.00 | 42,400 | 2010-05-26 | |
| 5 | 0381 | AOM International Group Company Limited:O | 4,700,000 | 90,000 | 0.10 | 0.00 | 36,000 | 2010-05-26 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2010-05-26 | |
| 7 | 8176 | SuperRobotics Holdings Limited (BM):O | 13,180,000 | -5,000 | 2.52 | -0.00 | -2,100 | 2010-05-26 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 12,000,000 | -100,000 | 2.17 | -0.02 | -28,000 | 2010-05-26 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2010-05-26 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -205,520 | 2010-05-26 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -267,500 | 2010-05-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -5,000 | 0.00 | -0.00 | -303,000 | 2010-05-26 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.03 | -375,000 | 2010-05-26 | |
| 15 | 2222 | NVC International Holdings Limited:O | 4,014,000 | -429,000 | 0.14 | -0.01 | -815,100 | 2010-05-26 | |
| 16 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,150,014,874 | -120,000,000 | 20.02 | -1.12 | -22,200,000 | 2010-05-26 |
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