WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2010-12-30 to 2011-01-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3823 | Tech Pro Technology Development Limited:O | 370,000 | 334,000 | 0.05 | 0.04 | 594,520 | 2011-01-03 | |
| 2 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 389,200 | 2011-01-03 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,040,000 | 800,000 | 0.01 | 0.01 | 268,000 | 2011-01-03 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2011-01-03 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 3,600 | 0.00 | 0.00 | 187,380 | 2011-01-03 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 186,000 | 2011-01-03 | |
| 7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2011-01-03 | |
| 8 | 0522 | ASMPT Limited:O | 1,700 | 1,700 | 0.00 | 0.00 | 170,340 | 2011-01-03 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 38,500 | 13,500 | 0.03 | 0.01 | 148,230 | 2011-01-03 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 137,700 | 2011-01-03 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | 110,000 | 0.00 | 0.00 | 121,000 | 2011-01-03 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 16,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2011-01-03 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,240 | 4,400 | 0.01 | 0.00 | 59,928 | 2011-01-03 | |
| 14 | 0381 | AOM International Group Company Limited:O | 390,000 | 160,000 | 0.01 | 0.00 | 55,200 | 2011-01-03 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 790,000 | 46,000 | 0.03 | 0.00 | 53,360 | 2011-01-03 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2011-01-03 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 1,040,000 | 40,000 | 0.05 | 0.00 | 45,200 | 2011-01-03 | |
| 18 | 1299 | AIA Group Limited:O | 396,600 | 2,000 | 0.00 | 0.00 | 44,500 | 2011-01-03 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2011-01-03 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 32,880 | 2011-01-03 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 5,506,600 | 100,000 | 0.04 | 0.00 | 32,500 | 2011-01-03 | |
| 22 | 2379 | China Clean Energy Technology Group Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 32,400 | 2011-01-03 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2011-01-03 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2011-01-03 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,575,900 | 30,000 | 0.05 | 0.00 | 22,500 | 2011-01-03 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 21,120 | 2011-01-03 | |
| 27 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2011-01-03 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 19,700 | 2011-01-03 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2011-01-03 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2011-01-03 | |
| 31 | 0512 | Grand Pharmaceutical Group Limited:O | 53,333 | 13,333 | 0.00 | -0.00 | 8,800 | 2010-12-31 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2011-01-03 | |
| 33 | 3838 | China Starch Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2011-01-03 | |
| 34 | 8226 | KOALA Financial Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -20,400 | 2011-01-03 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2011-01-03 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 740,300 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-01-03 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2011-01-03 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -23,840 | 2011-01-03 | |
| 39 | 0621 | Taung Gold International Limited:O | 39,954,200 | -50,000 | 2.16 | -0.00 | -24,250 | 2011-01-03 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 96,400 | -80,000 | 0.00 | -0.00 | -26,400 | 2011-01-03 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2011-01-03 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | -1,000 | 0.00 | -0.00 | -32,000 | 2011-01-03 | |
| 43 | 0271 | Asiasec Properties Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2011-01-03 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 0 | -84,000 | 0.00 | -0.02 | -40,740 | 2011-01-03 | |
| 45 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2011-01-03 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-01-03 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -4,000 | 0.01 | -0.00 | -42,240 | 2011-01-03 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 242,400 | -7,200 | 0.02 | -0.00 | -54,792 | 2011-01-03 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2011-01-03 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -94,900 | 2011-01-03 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | -18,000 | 0.00 | -0.00 | -133,020 | 2011-01-03 | |
| 52 | 0571 | ESUN HOLDINGS LIMITED:O | 74,200 | -100,000 | 0.01 | -0.01 | -140,000 | 2011-01-03 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2011-01-03 | |
| 54 | 2302 | CNNC International Limited:O | 335,000 | -20,000 | 0.08 | -0.00 | -170,000 | 2011-01-03 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 120,000 | -20,000 | 0.05 | -0.01 | -257,600 | 2011-01-03 | |
| 56 | 8041 | Luxey International (Holdings) Limited:O | 382,100 | -2,000,000 | 0.02 | -0.10 | -320,000 | 2011-01-03 | |
| 57 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -525,000 | 2011-01-03 | |
| 58 | 2222 | NVC International Holdings Limited:O | 99,622,388 | -572,000 | 3.25 | -0.02 | -2,465,320 | 2011-01-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy