CTW SECURITIES LIMITED 卓越證券有限公司
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 | 0866 | China Qinfa Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 242,000 | 2010-08-04 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2010-08-04 | |
| 3 | 1928 | Sands China Ltd.:O | 12,800 | 10,000 | 0.00 | 0.00 | 117,200 | 2010-08-04 | |
| 4 | 0230 | Minmetals Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 85,500 | 2010-08-04 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 600,000 | 100,000 | 0.05 | 0.01 | 71,000 | 2010-08-04 | |
| 6 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-08-04 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-08-04 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2010-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 185,261 | 400 | 0.00 | 0.00 | 32,920 | 2010-08-04 | |
| 10 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 10,248,000 | 10,000 | 3.06 | 0.00 | 32,000 | 2010-08-04 | |
| 11 | 0819 | Tianneng Power International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2010-08-04 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2010-08-04 | |
| 14 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 27,400 | 2010-08-04 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,330,300 | 1,000,000 | 0.04 | 0.01 | 25,000 | 2010-08-04 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-08-04 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2010-08-04 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2010-08-04 | |
| 19 | 0704 | Huscoke Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2010-08-04 | |
| 20 | 0745 | China National Culture Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,800 | 2010-08-04 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 1,960,000 | 400,000 | 0.01 | 0.00 | 4,000 | 2010-08-04 | |
| 22 | 0973 | L'Occitane International S.A.:O | 2,750 | -250 | 0.00 | -0.00 | -4,155 | 2010-08-04 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2010-08-04 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 5,602 | -1,150 | 0.00 | -0.00 | -10,201 | 2010-08-04 | |
| 25 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2010-08-04 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-08-04 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 114,814 | -100,000 | 0.01 | -0.01 | -27,000 | 2010-08-04 | |
| 28 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2010-08-04 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 30 | 1161 | WATER OASIS GROUP LIMITED:O | 800,000 | -30,000 | 0.10 | -0.00 | -36,300 | 2010-08-04 | |
| 31 | 0613 | Planetree International Development Limited:O | 1,280,000 | -500,000 | 0.01 | -0.01 | -39,000 | 2010-08-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 370,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2010-08-04 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-08-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 101,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2010-08-04 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2010-08-04 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -65,700 | 2010-08-04 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 114,000 | -21,000 | 0.00 | -0.00 | -72,870 | 2010-08-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,000 | -13,000 | 0.00 | -0.00 | -88,010 | 2010-08-04 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2010-08-04 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,000 | -15,000 | 0.00 | -0.00 | -131,400 | 2010-08-04 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -271,500 | 2010-08-04 |
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