Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0736 | China Properties Investment Holdings Limited:O | 620,000 | 620,000 | 0.70 | 0.70 | 682,000 | 2010-11-29 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 236,000 | 2010-11-29 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 4,627,000 | 211,000 | 0.91 | 0.04 | 170,910 | 2010-11-29 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 600,000 | 280,000 | 0.07 | 0.03 | 156,800 | 2010-11-29 | |
| 5 | 8228 | National Arts Group Holdings Limited:O | 230,000 | 80,000 | 0.04 | 0.01 | 122,400 | 2010-11-29 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 59,000 | 19,000 | 0.01 | 0.00 | 112,480 | 2010-11-29 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 707,500 | 700,000 | 0.03 | 0.03 | 101,500 | 2010-11-29 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 100,800 | 2010-11-29 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,586,000 | 1,300,000 | 0.13 | 0.11 | 91,000 | 2010-11-29 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-11-29 | |
| 11 | 0546 | Fufeng Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2010-11-29 | |
| 12 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2010-11-29 | |
| 13 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2010-11-29 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-11-29 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 72,000 | 5,000 | 0.01 | 0.00 | 26,850 | 2010-11-29 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2010-11-29 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 530,031 | 70,000 | 0.00 | 0.00 | 8,050 | 2010-11-29 | |
| 18 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,120 | 2010-11-29 | |
| 19 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 0 | -45,000 | 0.00 | -0.02 | -12,150 | 2010-11-29 | |
| 20 | 1387 | China Dili Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-11-29 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2010-11-29 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2010-11-29 | |
| 23 | 1110 | Kingworld Medicines Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -500 | 0.00 | -0.00 | -23,375 | 2010-11-29 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2010-11-29 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2010-11-29 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2010-11-29 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 134,000 | -50,000 | 0.01 | -0.00 | -148,500 | 2010-11-29 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -222,000 | 2010-11-29 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,000 | -100,000 | 0.01 | -0.01 | -244,000 | 2010-11-29 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 99,170,000 | -2,000,000 | 1.38 | -0.03 | -256,000 | 2010-11-29 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 215,244 | -205,000 | 0.01 | -0.01 | -293,150 | 2010-11-29 | |
| 33 | 0889 | DATRONIX HOLDINGS LIMITED:O | 134,000 | -66,000 | 0.04 | -0.02 | -363,000 | 2010-11-29 |
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