CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 8130 | Dadi International Group Limited:O | 9,052,000 | 8,000,000 | 0.23 | 0.20 | 400,000 | 2011-01-05 | |
| 2 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,060,000 | 2,050,000 | 0.04 | 0.03 | 215,250 | 2011-01-05 | |
| 3 | 1893 | China National Materials Company Limited:H | 151,000 | 20,000 | 0.01 | 0.00 | 145,000 | 2011-01-05 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 24,000 | 0.00 | 0.00 | 143,040 | 2011-01-05 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,920,000 | 1,000,000 | 0.10 | 0.02 | 114,000 | 2011-01-05 | |
| 6 | 8075 | Media Asia Group Holdings Limited:O | 530,000 | 330,000 | 0.02 | 0.01 | 77,550 | 2011-01-05 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2011-01-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-01-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-01-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 464,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 11 | 0646 | China Environmental Technology Holdings Limited:O | 3,176,000 | 88,000 | 0.13 | 0.00 | 38,720 | 2011-01-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 635,790 | 5,000 | 0.00 | 0.00 | 35,650 | 2011-01-05 | |
| 13 | 0261 | GBA Holdings Limited:O | 15,392,000 | 2,720,000 | 0.02 | 0.00 | 35,360 | 2011-01-05 | |
| 14 | 0030 | YNBY International Limited:O | 588,000 | 48,000 | 0.12 | 0.01 | 34,080 | 2011-01-05 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 120,000 | 32,000 | 0.01 | 0.00 | 31,680 | 2011-01-05 | |
| 16 | 0621 | Taung Gold International Limited:O | 130,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2011-01-05 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2011-01-05 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 2,186,000 | 60,000 | 0.06 | 0.00 | 22,200 | 2011-01-05 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2011-01-05 | |
| 20 | 0673 | China Health Group Limited:O | 23,450 | 18,000 | 0.01 | 0.00 | 19,980 | 2011-01-05 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 102,215 | 20,000 | 0.01 | 0.00 | 18,000 | 2011-01-05 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 986,000 | 120,000 | 0.03 | 0.00 | 17,160 | 2011-01-05 | |
| 23 | 0271 | Asiasec Properties Limited:O | 150,800 | 16,000 | 0.01 | 0.00 | 15,680 | 2011-01-05 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2011-01-05 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,240 | 400 | 0.00 | 0.00 | 5,680 | 2011-01-05 | |
| 26 | 0174 | Gemini Investments (Holdings) Limited:O | 1,174,000 | 2,000 | 0.26 | 0.00 | 5,120 | 2011-01-05 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -5,350 | 2011-01-05 | |
| 28 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 16,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2011-01-05 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,900 | 2011-01-05 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 341,500 | -10,000 | 0.01 | -0.00 | -18,200 | 2011-01-05 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2011-01-05 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,100,000 | -40,000 | 0.06 | -0.00 | -20,000 | 2011-01-05 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2011-01-05 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2011-01-05 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -2,000 | 0.00 | -0.00 | -24,320 | 2011-01-05 | |
| 36 | 0448 | Branded Lifestyle Holdings Limited:O | 62,191 | -10,000 | 0.01 | -0.00 | -24,400 | 2011-01-05 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 222,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2011-01-05 | |
| 38 | 1991 | Ta Yang Group Holdings Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -29,400 | 2011-01-05 | |
| 39 | 0381 | AOM International Group Company Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 122,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,000 | -1,500 | 0.00 | -0.00 | -42,225 | 2011-01-05 | |
| 43 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -43,320 | 2011-01-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2011-01-05 | |
| 45 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 420,113 | -60,000 | 0.01 | -0.00 | -62,400 | 2011-01-05 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2011-01-05 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 714,581 | -120,000 | 0.01 | -0.00 | -66,000 | 2011-01-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2011-01-05 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 48,700 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2011-01-05 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 53 | 8306 | China Nonferrous Metals Company Limited:O | 950,000 | -400,000 | 0.02 | -0.01 | -97,600 | 2011-01-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -104,400 | 2011-01-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,040 | -12,000 | 0.00 | -0.00 | -124,800 | 2011-01-05 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -8,000 | 0.00 | -0.00 | -145,120 | 2011-01-05 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -150,000 | 2011-01-05 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,500 | -1,200 | 0.00 | -0.00 | -222,720 | 2011-01-05 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | -26,000 | 0.05 | -0.01 | -231,920 | 2011-01-05 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 16,600 | -30,000 | 0.00 | -0.00 | -245,700 | 2011-01-05 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 1,142,375 | -1,500,000 | 0.02 | -0.02 | -265,500 | 2011-01-05 |
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