COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 0267 | CITIC Limited (HK):O | 352,000 | 145,000 | 0.01 | 0.00 | 2,386,700 | 2010-09-03 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 171,000 | 71,000 | 0.01 | 0.00 | 2,041,250 | 2010-09-03 | |
| 3 | 0751 | Skyworth Group Limited:O | 426,000 | 392,000 | 0.02 | 0.02 | 1,595,440 | 2010-09-03 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 8,856,000 | 8,856,000 | 0.03 | 0.03 | 1,390,392 | 2010-09-03 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 215,000 | 215,000 | 0.00 | 0.00 | 1,128,750 | 2010-09-03 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 392,000 | 352,000 | 0.01 | 0.01 | 1,101,760 | 2010-09-03 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 1,000,000 | 380,000 | 0.01 | 0.00 | 1,033,600 | 2010-09-03 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,326,000 | 474,000 | 0.08 | 0.01 | 1,033,320 | 2010-09-03 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 102,500 | 102,500 | 0.01 | 0.01 | 735,950 | 2010-09-03 | |
| 10 | 0195 | Greentech Technology International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 725,000 | 2010-09-03 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 636,000 | 2010-09-03 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 30,000 | 0.00 | 0.00 | 588,600 | 2010-09-03 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 369,000 | 244,000 | 0.02 | 0.01 | 539,240 | 2010-09-03 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 486,500 | 2010-09-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 469,000 | 2010-09-03 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 26,000 | 0.00 | 0.00 | 382,200 | 2010-09-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 336,400 | 2010-09-03 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 114,000 | 114,000 | 0.01 | 0.01 | 328,320 | 2010-09-03 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 321,300 | 2010-09-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 296,400 | 2010-09-03 | |
| 21 | 2369 | Coolpad Group Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 295,680 | 2010-09-03 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 44,000 | 0.01 | 0.01 | 257,840 | 2010-09-03 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 243,800 | 2010-09-03 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,000 | 35,000 | 0.00 | 0.00 | 238,350 | 2010-09-03 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,680,000 | 40,000 | 0.08 | 0.00 | 176,800 | 2010-09-03 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2010-09-03 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 153,000 | 2010-09-03 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 140,000 | 140,000 | 0.02 | 0.02 | 147,000 | 2010-09-03 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 145,600 | 2010-09-03 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 144,640 | 2010-09-03 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,770 | 12,000 | 0.00 | 0.00 | 136,320 | 2010-09-03 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 117,600 | 2010-09-03 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2010-09-03 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 82,600 | 2010-09-03 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2010-09-03 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,400 | 6,400 | 0.00 | 0.00 | 78,336 | 2010-09-03 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 63,800 | 2010-09-03 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 52,800 | 2010-09-03 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | 10,000 | 0.03 | 0.00 | 41,500 | 2010-09-03 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2010-09-03 | |
| 41 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2010-09-03 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -14,000 | 0.00 | -0.00 | -58,100 | 2010-09-03 | |
| 43 | 0880 | SJM Holdings Limited:O | 369,000 | -10,000 | 0.01 | -0.00 | -73,300 | 2010-09-03 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2010-09-03 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -280,500 | 2010-09-03 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 95,800 | -12,000 | 0.03 | -0.00 | -391,800 | 2010-09-03 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -478,400 | 2010-09-03 | |
| 48 | 0933 | Viva Goods Company Limited:O | 7,000,000 | -5,100,000 | 0.04 | -0.03 | -4,386,000 | 2010-09-03 |
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