Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 4,140,514 | 4,140,000 | 0.34 | 0.34 | 745,200 | 2010-08-25 | |
| 2 | 2371 | Chuanglian Holdings Limited (KY):O | 1,396,000 | 200,000 | 0.09 | 0.01 | 212,000 | 2010-08-25 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 20,000 | 0.01 | 0.00 | 206,800 | 2010-08-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 151,400 | 2010-08-25 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 3,350,000 | 1,150,000 | 0.08 | 0.03 | 133,400 | 2010-08-25 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 205,000 | 20,000 | 0.01 | 0.00 | 132,400 | 2010-08-25 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 1,911,974 | 1,900,000 | 0.13 | 0.13 | 125,400 | 2010-08-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 46,000 | 9,000 | 0.00 | 0.00 | 98,640 | 2010-08-25 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 116,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2010-08-25 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2010-08-25 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2010-08-25 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 2,136,000 | 76,000 | 0.06 | 0.00 | 53,960 | 2010-08-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 398,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2010-08-25 | |
| 14 | 8082 | Sunny Side Up Culture Holdings Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 21,800 | 2010-08-25 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2010-08-25 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 611,000 | 60,000 | 0.04 | 0.00 | 8,940 | 2010-08-25 | |
| 17 | 0905 | Walnut Capital Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,560 | 2010-08-25 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 3,000,000 | -1,000,000 | 0.01 | -0.00 | -10,000 | 2010-08-25 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2010-08-25 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2010-08-25 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -19,700 | 2010-08-25 | |
| 22 | 0645 | Ares Asia Limited:O | 126,000 | -24,000 | 0.04 | -0.01 | -27,120 | 2010-08-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 5,537 | -1,000 | 0.00 | -0.00 | -27,950 | 2010-08-25 | |
| 24 | 1224 | C C Land Holdings Limited:O | 133,000 | -12,000 | 0.01 | -0.00 | -38,160 | 2010-08-25 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-08-25 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2010-08-25 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2010-08-25 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2010-08-25 | |
| 29 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-08-25 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2010-08-25 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 351,426 | -300,000 | 0.06 | -0.05 | -109,500 | 2010-08-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 1,210,000 | -352,000 | 0.07 | -0.02 | -147,840 | 2010-08-25 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,522,004 | -5,710,000 | 0.16 | -0.36 | -622,390 | 2010-08-25 |
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