CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8226 | KOALA Financial Group Limited:O | 736,000 | 736,000 | 0.23 | 0.23 | 390,080 | 2010-08-04 | |
| 2 | 0630 | AMCO United Holding Limited:O | 712,000 | 600,000 | 0.05 | 0.04 | 231,000 | 2010-08-04 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | 50,000 | 0.00 | 0.00 | 192,000 | 2010-08-04 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 162,600 | 2010-08-04 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 740,540 | 450,000 | 0.01 | 0.01 | 100,350 | 2010-08-04 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 572,010 | 200,000 | 0.01 | 0.00 | 88,000 | 2010-08-04 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-08-04 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2010-08-04 | |
| 9 | 1128 | Wynn Macau, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2010-08-04 | |
| 10 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,557,498 | 280,000 | 0.03 | 0.00 | 50,400 | 2010-08-04 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-08-04 | |
| 12 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 46,800 | 2010-08-04 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 60,000 | 0.02 | 0.00 | 45,600 | 2010-08-04 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 44,600 | 2010-08-04 | |
| 15 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2010-08-04 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-08-04 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 506,640 | 20,000 | 0.01 | 0.00 | 37,600 | 2010-08-04 | |
| 18 | 0522 | ASMPT Limited:O | 1,000 | 500 | 0.00 | 0.00 | 36,775 | 2010-08-04 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2010-08-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,012 | 2,000 | 0.00 | 0.00 | 28,760 | 2010-08-04 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2010-08-04 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,096,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-08-04 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 61,100 | 60,000 | 0.01 | 0.01 | 24,900 | 2010-08-04 | |
| 24 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2010-08-04 | |
| 25 | 0246 | REAL GOLD MINING LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 22,720 | 2010-08-04 | |
| 26 | 1387 | China Dili Group:O | 72,000 | 14,000 | 0.00 | 0.00 | 22,540 | 2010-08-04 | |
| 27 | 0199 | ITC Properties Group Limited:O | 245,040 | 12,000 | 0.04 | 0.00 | 21,720 | 2010-08-04 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 2,516,000 | 100,000 | 0.06 | 0.00 | 20,500 | 2010-08-04 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 208,200 | 40,000 | 0.01 | 0.00 | 18,000 | 2010-08-04 | |
| 30 | 0819 | Tianneng Power International Limited:O | 102,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2010-08-04 | |
| 31 | 0789 | Artini Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2010-08-04 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2010-08-04 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 388,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2010-08-04 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2010-08-04 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2010-08-04 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | 400 | 0.00 | 0.00 | 12,440 | 2010-08-04 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-08-04 | |
| 38 | 0965 | Playmates Toys Limited:Wrnt | 25,223 | 25,223 | 0.02 | 0.02 | 2,371 | 2010-08-04 | |
| 39 | 0901 | Goldstone Investment Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 610 | 2010-08-04 | |
| 40 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,200 | -10,000 | 0.00 | -0.00 | -13,500 | 2010-08-04 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 23,125 | -130,000 | 0.00 | -0.00 | -14,300 | 2010-08-04 | |
| 42 | 0332 | Yuan Heng Gas Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -14,600 | 2010-08-04 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,375 | -734 | 0.00 | -0.00 | -15,487 | 2010-08-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -17,480 | 2010-08-04 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2010-08-04 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,950 | 2010-08-04 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2010-08-04 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-08-04 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2010-08-04 | |
| 51 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -29,440 | 2010-08-04 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-08-04 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 221,500 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-08-04 | |
| 54 | 0267 | CITIC Limited (HK):O | 149,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2010-08-04 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 240,040 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-08-04 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2010-08-04 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2010-08-04 | |
| 58 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -15,000 | 0.00 | -0.01 | -36,900 | 2010-08-04 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2010-08-04 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 4,400 | -8,000 | 0.00 | -0.00 | -39,760 | 2010-08-04 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 696,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2010-08-04 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -2,000 | 0.00 | -0.00 | -41,100 | 2010-08-04 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 70,084 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,800,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2010-08-04 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 195,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-08-04 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,240,471 | -100,000 | 0.01 | -0.00 | -51,000 | 2010-08-04 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,300 | -400 | 0.00 | -0.00 | -52,880 | 2010-08-04 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 432,000 | -30,000 | 0.01 | -0.00 | -58,200 | 2010-08-04 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -2,000 | 0.00 | -0.00 | -61,200 | 2010-08-04 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -61,320 | 2010-08-04 | |
| 72 | 2038 | FIH Mobile Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-08-04 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.02 | -0.00 | -63,120 | 2010-08-04 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 150,719 | -800 | 0.00 | -0.00 | -65,840 | 2010-08-04 | |
| 76 | 0578 | Rosan Resources Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -68,000 | 2010-08-04 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 163,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2010-08-04 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2010-08-04 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | -11,000 | 0.00 | -0.00 | -93,280 | 2010-08-04 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | -20,000 | 0.06 | -0.00 | -102,000 | 2010-08-04 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,054,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2010-08-04 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 168,300 | -1,200 | 0.01 | -0.00 | -131,760 | 2010-08-04 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 726,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-08-04 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 542,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2010-08-04 | |
| 85 | 1163 | Dejin Resources Group Company Limited:O | 140,000 | -230,000 | 0.00 | -0.00 | -149,500 | 2010-08-04 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,500 | -18,000 | 0.01 | -0.00 | -157,680 | 2010-08-04 | |
| 87 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -500,000 | 0.01 | -0.02 | -202,500 | 2010-08-04 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -217,600 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy