COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,135,000 | 1,015,000 | 0.09 | 0.08 | 5,460,700 | 2011-01-12 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 94,400 | 72,000 | 0.01 | 0.01 | 565,200 | 2011-01-12 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,200 | 29,200 | 0.01 | 0.00 | 494,648 | 2011-01-12 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 402,000 | 2011-01-12 | |
| 5 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 277,600 | 2011-01-12 | |
| 6 | 0468 | Greatview Aseptic Packaging Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 253,000 | 2011-01-12 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 235,600 | 2011-01-12 | |
| 8 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,402,000 | 300,000 | 0.12 | 0.03 | 228,000 | 2011-01-12 | |
| 9 | 1928 | Sands China Ltd.:O | 11,600 | 11,600 | 0.00 | 0.00 | 226,664 | 2011-01-12 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | 72,000 | 0.01 | 0.00 | 209,520 | 2011-01-12 | |
| 11 | 0467 | United Energy Group Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 174,840 | 2011-01-12 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 213,299 | 17,500 | 0.02 | 0.00 | 160,650 | 2011-01-12 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 122,000 | 2011-01-12 | |
| 14 | 1555 | MIE Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 99,500 | 2011-01-12 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 54,000 | 14,000 | 0.01 | 0.00 | 95,760 | 2011-01-12 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 60,720 | 2011-01-12 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2011-01-12 | |
| 18 | 1633 | Magic Holdings International Limited:O | 420 | -1,000 | 0.00 | -0.00 | -5,720 | 2011-01-12 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-01-12 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -38,720 | 2011-01-12 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -46,080 | 2011-01-12 | |
| 22 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 56,000 | -10,000 | 0.03 | -0.01 | -46,800 | 2011-01-12 | |
| 23 | 3333 | China Evergrande Group:O | 120,000 | -11,000 | 0.00 | -0.00 | -47,740 | 2011-01-12 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 64,000 | -6,000 | 0.00 | -0.00 | -52,980 | 2011-01-12 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2011-01-12 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2011-01-12 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -90,880 | 2011-01-12 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2011-01-12 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -98,900 | 2011-01-12 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -107,000 | 2011-01-12 | |
| 31 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -109,800 | 2011-01-12 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2011-01-12 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,250,000 | -40,000 | 0.01 | -0.00 | -132,800 | 2011-01-12 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -200,960 | 2011-01-12 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -202,000 | 2011-01-12 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 690,000 | -50,000 | 0.09 | -0.01 | -252,000 | 2011-01-12 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -264,000 | 2011-01-12 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 826,000 | -114,000 | 0.03 | -0.00 | -297,540 | 2011-01-12 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 880,000 | -200,000 | 0.05 | -0.01 | -300,000 | 2011-01-12 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 706,000 | -64,000 | 0.03 | -0.00 | -303,360 | 2011-01-12 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -64,000 | 0.00 | -0.02 | -559,360 | 2011-01-12 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 0 | -70,000 | 0.00 | -0.00 | -571,900 | 2011-01-12 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 880,000 | -384,000 | 0.03 | -0.01 | -583,680 | 2011-01-12 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -88,000 | 0.00 | -0.01 | -651,200 | 2011-01-12 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 0 | -241,000 | 0.00 | -0.00 | -725,410 | 2011-01-12 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -156,000 | 0.01 | -0.01 | -741,000 | 2011-01-12 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 792,600 | -626,000 | 0.01 | -0.01 | -1,302,080 | 2011-01-12 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 380,000 | -320,000 | 0.03 | -0.02 | -1,308,800 | 2011-01-12 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 620,000 | -510,000 | 0.01 | -0.01 | -1,570,800 | 2011-01-12 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | -334,000 | 0.01 | -0.02 | -1,629,920 | 2011-01-12 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | -184,000 | 0.00 | -0.01 | -2,763,680 | 2011-01-12 |
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