AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | 20,000 | 0.00 | 0.00 | 518,000 | 2010-10-13 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 186,000 | 19,000 | 0.01 | 0.00 | 248,520 | 2010-10-13 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,338,000 | 30,000 | 0.06 | 0.00 | 150,000 | 2010-10-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 888,053 | 1,828 | 0.01 | 0.00 | 149,622 | 2010-10-13 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2010-10-13 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 6,000 | 0.01 | 0.00 | 131,400 | 2010-10-13 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2010-10-13 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 273,747 | 1,000 | 0.01 | 0.00 | 76,350 | 2010-10-13 | |
| 9 | 0522 | ASMPT Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2010-10-13 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,888 | 1,500 | 0.00 | 0.00 | 65,850 | 2010-10-13 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 57,600 | 2010-10-13 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2010-10-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 312,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-10-13 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 36,000 | 2010-10-13 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 35,000 | 2010-10-13 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-10-13 | |
| 17 | 0389 | China Tontine Wines Group Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 24,480 | 2010-10-13 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2010-10-13 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,300 | 100,000 | 0.01 | 0.00 | 13,400 | 2010-10-13 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 892,000 | 32,000 | 0.02 | 0.00 | 9,120 | 2010-10-13 | |
| 21 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 5,058 | 5,000 | 0.02 | 0.02 | 5,600 | 2010-10-13 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2010-10-13 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2010-10-13 | |
| 24 | 1688 | Alibaba.com Limited:O | 33,000 | -500 | 0.00 | -0.00 | -7,590 | 2010-10-13 | |
| 25 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -8,100 | 2010-10-13 | |
| 26 | 0764 | Eternity Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,700 | 2010-10-13 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,568 | -1,000 | 0.00 | -0.00 | -16,460 | 2010-10-13 | |
| 28 | 0645 | Ares Asia Limited:O | 0 | -20,000 | 0.00 | -0.01 | -27,200 | 2010-10-13 | |
| 29 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -20,000 | 0.03 | -0.00 | -28,200 | 2010-10-13 | |
| 30 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 615,045 | -32,000 | 0.04 | -0.00 | -30,080 | 2010-10-13 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,500 | -18,000 | 0.00 | -0.00 | -30,240 | 2010-10-13 | |
| 32 | 0789 | Artini Holdings Limited:O | 0 | -67,000 | 0.00 | -0.01 | -33,165 | 2010-10-13 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 608,000 | -504,000 | 0.00 | -0.00 | -36,792 | 2010-10-13 | |
| 34 | 0933 | Viva Goods Company Limited:O | 19,135 | -60,000 | 0.00 | -0.00 | -40,800 | 2010-10-13 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 17,860 | -200,000 | 0.00 | -0.00 | -44,600 | 2010-10-13 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -6,000 | 0.00 | -0.00 | -48,540 | 2010-10-13 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -49,800 | 2010-10-13 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 43,627 | -10,000 | 0.01 | -0.00 | -55,500 | 2010-10-13 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2010-10-13 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,363 | -10,000 | 0.00 | -0.00 | -60,900 | 2010-10-13 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2010-10-13 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2010-10-13 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -81,000 | 2010-10-13 | |
| 44 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,880 | -30,000 | 0.01 | -0.01 | -82,500 | 2010-10-13 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -6,500 | 0.00 | -0.00 | -90,090 | 2010-10-13 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 33,020 | -168,000 | 0.00 | -0.02 | -117,600 | 2010-10-13 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 911,048 | -12,000 | 0.00 | -0.00 | -119,280 | 2010-10-13 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2010-10-13 |
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