CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0148 | Kingboard Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 2,300,000 | 2011-01-06 | |
| 2 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,920,000 | 2,000,000 | 0.14 | 0.04 | 228,000 | 2011-01-06 | |
| 3 | 0261 | GBA Holdings Limited:O | 30,272,000 | 14,880,000 | 0.05 | 0.02 | 178,560 | 2011-01-06 | |
| 4 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,670,000 | 1,610,000 | 0.06 | 0.02 | 173,880 | 2011-01-06 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,040 | 14,000 | 0.00 | 0.00 | 152,320 | 2011-01-06 | |
| 6 | 0751 | Skyworth Group Limited:O | 274,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2011-01-06 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2011-01-06 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | 4,000 | 0.01 | 0.00 | 105,400 | 2011-01-06 | |
| 9 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2011-01-06 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,000 | 30,000 | 0.01 | 0.00 | 84,600 | 2011-01-06 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 59,280 | 2011-01-06 | |
| 12 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 202,000 | 60,000 | 0.02 | 0.00 | 57,000 | 2011-01-06 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2011-01-06 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2011-01-06 | |
| 15 | 0646 | China Environmental Technology Holdings Limited:O | 3,264,000 | 88,000 | 0.13 | 0.00 | 39,600 | 2011-01-06 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 178,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2011-01-06 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2011-01-06 | |
| 18 | 0941 | China Mobile Limited (HK):O | 35,890 | 500 | 0.00 | 0.00 | 38,725 | 2011-01-06 | |
| 19 | 2369 | Coolpad Group Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 38,720 | 2011-01-06 | |
| 20 | 2266 | Dorsett Hospitality International Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2011-01-06 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 2,276,000 | 90,000 | 0.06 | 0.00 | 33,750 | 2011-01-06 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2011-01-06 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 1,166,000 | 180,000 | 0.03 | 0.00 | 25,200 | 2011-01-06 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 304,902 | 10,000 | 0.00 | 0.00 | 24,600 | 2011-01-06 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 28,000 | 0.01 | 0.00 | 23,800 | 2011-01-06 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 359,000 | 44,000 | 0.02 | 0.00 | 23,760 | 2011-01-06 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2011-01-06 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2011-01-06 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-01-06 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2011-01-06 | |
| 31 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2011-01-06 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2011-01-06 | |
| 33 | 1698 | Boshiwa International Holding Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2011-01-06 | |
| 34 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 11,040 | -240 | 0.00 | -0.00 | -2,827 | 2011-01-06 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -5,570 | 2011-01-06 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,840 | -400 | 0.00 | -0.00 | -5,808 | 2011-01-06 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 48,600 | -100 | 0.00 | -0.00 | -8,845 | 2011-01-06 | |
| 38 | 0842 | Leoch International Technology Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2011-01-06 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,380 | 2011-01-06 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 839,000 | -5,000 | 0.01 | -0.00 | -14,800 | 2011-01-06 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2011-01-06 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -17,600 | 2011-01-06 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,720 | 2011-01-06 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -18,720 | 2011-01-06 | |
| 45 | 0267 | CITIC Limited (HK):O | 121,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2011-01-06 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,347 | -4,000 | 0.00 | -0.00 | -20,880 | 2011-01-06 | |
| 47 | 0973 | L'Occitane International S.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2011-01-06 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2011-01-06 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,800 | -2,664 | 0.00 | -0.00 | -21,126 | 2011-01-06 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -21,675 | 2011-01-06 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2011-01-06 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2011-01-06 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 390,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2011-01-06 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-01-06 | |
| 55 | 1968 | Peak Sport Products Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,200 | 2011-01-06 | |
| 56 | 0645 | Ares Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | * | 2011-01-06 |
| 57 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -28,200 | 2011-01-06 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 424,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-06 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-06 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2011-01-06 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | -1,000 | 0.00 | -0.00 | -32,250 | 2011-01-06 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2011-01-06 | |
| 63 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2011-01-06 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 764,005 | -150,000 | 0.01 | -0.00 | -41,250 | 2011-01-06 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -4,000 | 0.01 | -0.00 | -42,320 | 2011-01-06 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 407,310 | -60,000 | 0.01 | -0.00 | -45,000 | 2011-01-06 | |
| 67 | 0030 | YNBY International Limited:O | 540,000 | -48,000 | 0.11 | -0.01 | -46,560 | 2011-01-06 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 50,400 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-01-06 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2011-01-06 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,500 | -6,000 | 0.01 | -0.00 | -53,340 | 2011-01-06 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2011-01-06 | |
| 72 | 2038 | FIH Mobile Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2011-01-06 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 8,320 | -1,000 | 0.00 | -0.00 | -64,200 | 2011-01-06 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2011-01-06 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -68,400 | 2011-01-06 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 6,600 | -10,000 | 0.00 | -0.00 | -80,400 | 2011-01-06 | |
| 77 | 0485 | China Sinostar Group Company Limited:O | 31,321 | -250,000 | 0.00 | -0.02 | -81,250 | 2011-01-06 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -10,000 | 0.04 | -0.00 | -88,300 | 2011-01-06 | |
| 79 | 8075 | Media Asia Group Holdings Limited:O | 200,000 | -330,000 | 0.01 | -0.01 | -89,100 | 2011-01-06 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -18,000 | 0.00 | -0.00 | -90,720 | 2011-01-06 | |
| 81 | 0806 | Value Partners Group Limited:O | 7,000 | -14,000 | 0.00 | -0.00 | -114,100 | 2011-01-06 | |
| 82 | 0431 | Greater China Financial Holdings Limited:O | 878,200 | -276,000 | 0.29 | -0.09 | -125,580 | 2011-01-06 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -131,500 | 2011-01-06 | |
| 84 | 1893 | China National Materials Company Limited:H | 131,000 | -20,000 | 0.01 | -0.00 | -146,800 | 2011-01-06 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 243,280 | -10,400 | 0.00 | -0.00 | -158,912 | 2011-01-06 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | -10,000 | 0.03 | -0.01 | -175,800 | 2011-01-06 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 42,375 | -1,100,000 | 0.00 | -0.02 | -193,600 | 2011-01-06 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,500 | -2,000 | 0.00 | -0.00 | -369,600 | 2011-01-06 | |
| 89 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 410 | -30,000 | 0.00 | -0.00 | -775,500 | 2011-01-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy