MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0985 | CST Holding (HK) Limited (KY):O | 13,469,301 | 4,048,000 | 0.05 | 0.02 | 712,448 | 2010-06-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,195,000 | 300,000 | 0.01 | 0.00 | 192,000 | 2010-06-29 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 20,000 | 0.00 | 0.00 | 187,400 | 2010-06-29 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,742,000 | 100,000 | 0.02 | 0.00 | 146,000 | 2010-06-29 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 51,949 | 10,000 | 0.00 | 0.00 | 144,400 | 2010-06-29 | |
| 6 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 212,000 | 60,000 | 0.01 | 0.00 | 136,200 | 2010-06-29 | |
| 7 | 2369 | Coolpad Group Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 121,600 | 2010-06-29 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | 16,000 | 0.01 | 0.00 | 116,480 | 2010-06-29 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2010-06-29 | |
| 10 | 1004 | China Smarter Energy Group Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 79,600 | 2010-06-29 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 416,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2010-06-29 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,368,000 | 30,000 | 0.06 | 0.00 | 70,200 | 2010-06-29 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,396,700 | 50,000 | 0.02 | 0.00 | 68,500 | 2010-06-29 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,520 | 2010-06-29 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 86,000 | 16,000 | 0.02 | 0.00 | 62,880 | 2010-06-29 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,990 | 500 | 0.00 | 0.00 | 60,500 | 2010-06-29 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | 8,000 | 0.01 | 0.00 | 59,520 | 2010-06-29 | |
| 18 | 1387 | China Dili Group:O | 120,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2010-06-29 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 274,000 | 30,000 | 0.02 | 0.00 | 52,500 | 2010-06-29 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 320,796 | 10,000 | 0.00 | 0.00 | 50,000 | 2010-06-29 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2010-06-29 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2010-06-29 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2010-06-29 | |
| 24 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2010-06-29 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,060 | 600,000 | 0.03 | 0.01 | 33,000 | 2010-06-29 | |
| 26 | 0937 | New Times Corporation Limited (BM):Wrnt | 572,571 | 572,571 | 0.05 | 0.05 | 32,064 | 2010-06-29 | |
| 27 | 0891 | Trinity Limited (BM):O | 28,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2010-06-29 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,400 | 2,000 | 0.00 | 0.00 | 29,960 | 2010-06-29 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2010-06-29 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2010-06-29 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 210,211 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-06-29 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2010-06-29 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 4,102,000 | 100,000 | 0.10 | 0.00 | 20,900 | 2010-06-29 | |
| 34 | 0325 | Trauson Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2010-06-29 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,520,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2010-06-29 | |
| 36 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 33,400 | 9,000 | 0.01 | 0.00 | 12,420 | 2010-06-29 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 221,650 | 40,000 | 0.00 | 0.00 | 12,400 | 2010-06-29 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 8,450 | 2010-06-29 | |
| 39 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,429 | 376 | 0.00 | -0.00 | 7,746 | 2010-06-29 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 163,950 | 2,000 | 0.01 | 0.00 | 6,260 | 2010-06-29 | |
| 41 | 0076 | Elate Holdings Limited:O | 345,319 | 4,000 | 0.13 | 0.00 | 2,880 | 2010-06-29 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 481,000 | -4,000 | 0.01 | -0.00 | -2,000 | 2010-06-29 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2010-06-29 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2010-06-29 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,524,000 | -64,000 | 0.11 | -0.00 | -26,560 | 2010-06-29 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2010-06-29 | |
| 47 | 0106 | Landsea Green Management Limited:O | 10,119 | -64,000 | 0.00 | -0.00 | -29,120 | 2010-06-29 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -36,600 | 2010-06-29 | |
| 49 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 141,000 | -100,000 | 0.02 | -0.02 | -37,500 | 2010-06-29 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 35,402 | -400 | 0.00 | -0.00 | -42,040 | 2010-06-29 | |
| 51 | 0819 | Tianneng Power International Limited:O | 140,000 | -16,000 | 0.01 | -0.00 | -44,320 | 2010-06-29 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2010-06-29 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-06-29 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 40,720 | -22,000 | 0.00 | -0.00 | -58,080 | 2010-06-29 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 9,244 | -300 | 0.00 | -0.00 | -59,130 | 2010-06-29 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 255,000 | -10,000 | 0.01 | -0.00 | -70,300 | 2010-06-29 | |
| 57 | 2678 | Texhong International Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2010-06-29 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | -22,000 | 0.00 | -0.00 | -81,620 | 2010-06-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,747,000 | -25,000 | 0.00 | -0.00 | -99,250 | 2010-06-29 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2010-06-29 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 1,052,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2010-06-29 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 90,000 | -150,000 | 0.00 | -0.00 | -195,000 | 2010-06-29 | |
| 63 | 0933 | Viva Goods Company Limited:O | 19,580 | -550,000 | 0.00 | -0.00 | -319,000 | 2010-06-29 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 9,030,000 | -6,000,000 | 0.12 | -0.08 | -420,000 | 2010-06-29 | |
| 65 | 1893 | China National Materials Company Limited:H | 167,000 | -92,000 | 0.01 | -0.01 | -423,200 | 2010-06-29 |
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