Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,000,514 | 1,680,000 | 0.19 | 0.16 | 336,000 | 2010-08-04 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 218,000 | 98,000 | 0.01 | 0.00 | 222,460 | 2010-08-04 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 176,000 | 31,000 | 0.01 | 0.00 | 207,080 | 2010-08-04 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 551,426 | 550,000 | 0.11 | 0.11 | 173,250 | 2010-08-04 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 3,570,000 | 1,550,000 | 0.09 | 0.04 | 170,500 | 2010-08-04 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2010-08-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2010-08-04 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,250 | 20,000 | 0.00 | 0.00 | 107,200 | 2010-08-04 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,450 | 10,000 | 0.00 | 0.00 | 87,600 | 2010-08-04 | |
| 10 | 0313 | Richly Field China Development Limited:O | 31,600,000 | 400,000 | 0.36 | 0.00 | 75,600 | 2010-08-04 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 63,100 | 2010-08-04 | |
| 12 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2010-08-04 | |
| 13 | 0347 | Angang Steel Company Limited:H | 8,936 | 4,000 | 0.00 | 0.00 | 47,840 | 2010-08-04 | |
| 14 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2010-08-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 359,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-08-04 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2010-08-04 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,194,000 | 15,000 | 0.05 | 0.00 | 24,750 | 2010-08-04 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,931 | 100 | 0.00 | 0.00 | 12,220 | 2010-08-04 | |
| 19 | 8082 | Sunny Side Up Culture Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 1,920 | 2010-08-04 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 19 | 4 | 0.00 | 0.00 | 900 | 2010-08-04 | |
| 21 | 0965 | Playmates Toys Limited:Wrnt | 6,305 | 6,305 | 0.00 | 0.00 | 593 | 2010-08-04 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2010-08-04 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,758 | -1,000 | 0.00 | -0.00 | -21,100 | 2010-08-04 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 127,815 | -3,000 | 0.00 | -0.00 | -26,610 | 2010-08-04 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 22,800 | -8,000 | 0.00 | -0.00 | -39,760 | 2010-08-04 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 817,500 | -100,000 | 0.01 | -0.00 | -51,000 | 2010-08-04 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -65,040 | 2010-08-04 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2010-08-04 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 731,000 | -11,000 | 0.00 | -0.00 | -74,470 | 2010-08-04 | |
| 31 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 64,000 | -48,000 | 0.01 | -0.01 | -79,200 | 2010-08-04 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 85,519 | -1,600 | 0.00 | -0.00 | -131,680 | 2010-08-04 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -12,000 | 0.00 | -0.00 | -243,600 | 2010-08-04 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 44,000 | -604,000 | 0.01 | -0.09 | -250,660 | 2010-08-04 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,422,004 | -4,090,000 | 0.23 | -0.27 | -453,990 | 2010-08-04 |
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