QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,393,000 | 6,000 | 0.30 | 0.00 | 44,220 | 2011-01-05 | |
| 2 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 39,060 | 2011-01-05 | |
| 3 | 8043 | ERA Mining Machinery Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2011-01-05 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2011-01-05 | |
| 5 | 0382 | Welling Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2011-01-05 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 103,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2011-01-05 | |
| 8 | 0163 | Emperor International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2011-01-05 | |
| 9 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2011-01-05 | |
| 10 | 1997 | Regent Manner International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2011-01-05 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2011-01-05 | |
| 12 | 0673 | China Health Group Limited:O | 229,500 | 9,000 | 0.06 | 0.00 | 9,990 | 2011-01-05 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 8,400 | 2011-01-05 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2011-01-05 | |
| 15 | 3303 | Jutal Offshore Oil Services Limited:O | 498,000 | 4,000 | 0.10 | 0.00 | 5,400 | 2011-01-05 | |
| 16 | 8212 | Celebrate International Holdings Limited:O | 2,899,000 | -80,000 | 0.18 | -0.00 | -15,040 | 2011-01-05 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -21,320 | 2011-01-05 | |
| 18 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2011-01-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,589 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 1,400,000 | -1,500,000 | 0.02 | -0.02 | -40,500 | 2011-01-05 | |
| 21 | 0106 | Landsea Green Management Limited:O | 0 | -80,000 | 0.00 | -0.00 | -40,800 | 2011-01-05 | |
| 22 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,400 | 2011-01-05 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 307,000 | -24,000 | 0.03 | -0.00 | -108,480 | 2011-01-05 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 21,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2011-01-05 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,000 | -26,000 | 0.00 | -0.00 | -254,800 | 2011-01-05 | |
| 26 | 8167 | Neo Telemedia Limited:O | 12,580,000 | -4,880,000 | 0.08 | -0.03 | -600,240 | 2011-01-05 |
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