AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 3333 | China Evergrande Group:O | 21,885,000 | 650,000 | 0.15 | 0.00 | 1,742,000 | 2010-09-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 278,747 | 10,000 | 0.01 | 0.00 | 609,500 | 2010-09-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 14,000 | 0.01 | 0.00 | 246,400 | 2010-09-03 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,268,000 | 20,000 | 0.06 | 0.00 | 88,400 | 2010-09-03 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 938,000 | 70,000 | 0.01 | 0.00 | 86,100 | 2010-09-03 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2010-09-03 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2010-09-03 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 708,250 | 500,000 | 0.02 | 0.01 | 51,000 | 2010-09-03 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2010-09-03 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 830,000 | 200,000 | 0.01 | 0.00 | 47,200 | 2010-09-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,114,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-09-03 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 384,000 | 40,000 | 0.02 | 0.00 | 27,200 | 2010-09-03 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 777,860 | 160,000 | 0.00 | 0.00 | 25,120 | 2010-09-03 | |
| 14 | 2009 | BBMG Corporation:H | 5,000 | 1,500 | 0.00 | 0.00 | 15,090 | 2010-09-03 | |
| 15 | 1893 | China National Materials Company Limited:H | 167,000 | 1,000 | 0.01 | 0.00 | 6,060 | 2010-09-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,063,000 | 4,000 | 0.02 | 0.00 | 2,080 | 2010-09-03 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 135,246 | 104 | 0.01 | 0.00 | 535 | 2010-09-03 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 160,046 | 400 | 0.03 | 0.00 | 412 | 2010-09-03 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,080 | 2010-09-03 | |
| 20 | 0271 | Asiasec Properties Limited:O | 549,350 | -60,000 | 0.04 | -0.00 | -45,600 | 2010-09-03 | |
| 21 | 0667 | HannStar Board International Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2010-09-03 | |
| 22 | 0933 | Viva Goods Company Limited:O | 19,135 | -70,000 | 0.00 | -0.00 | -60,200 | 2010-09-03 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -15,000 | 0.00 | -0.00 | -78,750 | 2010-09-03 | |
| 24 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,000 | -800 | 0.01 | -0.00 | -89,200 | 2010-09-03 | |
| 25 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2010-09-03 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -122,400 | 2010-09-03 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 224,000 | -760,000 | 0.01 | -0.02 | -172,520 | 2010-09-03 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,500 | -10,000 | 0.01 | -0.00 | -204,000 | 2010-09-03 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,000 | -24,000 | 0.01 | -0.00 | -224,400 | 2010-09-03 | |
| 30 | 2038 | FIH Mobile Limited:O | 4,590,000 | -1,687,000 | 0.06 | -0.02 | -8,451,870 | 2010-09-03 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -2,040,000 | 0.01 | -0.20 | -24,602,400 | 2010-09-03 |
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