FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,360,000 | 641,000 | 0.09 | 0.01 | 1,705,060 | 2011-01-12 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 46,988,000 | 908,000 | 2.83 | 0.05 | 1,362,000 | 2011-01-12 | |
| 3 | 0449 | Chigo Holding Limited:O | 37,146,000 | 1,000,000 | 0.47 | 0.01 | 780,000 | 2011-01-12 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 22,828,000 | 1,290,000 | 0.52 | 0.03 | 645,000 | 2011-01-12 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 201,013 | 50,000 | 0.01 | 0.00 | 515,000 | 2011-01-12 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,400 | 60,000 | 0.00 | 0.00 | 416,400 | 2011-01-12 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 3,628,000 | 2,000,000 | 0.12 | 0.07 | 364,000 | 2011-01-12 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 352,800 | 2011-01-12 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 320,400 | 2011-01-12 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | 50,000 | 0.00 | 0.00 | 277,500 | 2011-01-12 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 990,000 | 120,000 | 0.11 | 0.01 | 214,800 | 2011-01-12 | |
| 12 | 1555 | MIE Holdings Corporation:O | 200,000 | 100,000 | 0.01 | 0.00 | 199,000 | 2011-01-12 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 196,420 | 2011-01-12 | |
| 14 | 0223 | Elife Holdings Limited:O | 420,000 | 420,000 | 0.04 | 0.04 | 182,700 | * | 2011-01-12 |
| 15 | 2369 | Coolpad Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2011-01-12 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,110,000 | 1,000,000 | 0.18 | 0.17 | 172,000 | 2011-01-12 | |
| 17 | 1227 | National Investments Fund Limited:O | 13,816,849 | 410,000 | 1.17 | 0.03 | 161,950 | 2011-01-12 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 498,000 | 40,000 | 0.03 | 0.00 | 138,400 | 2011-01-12 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 593,500 | 84,000 | 0.08 | 0.01 | 135,240 | 2011-01-12 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.06 | 0.06 | 89,600 | 2011-01-12 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,740,000 | 400,000 | 0.04 | 0.00 | 80,000 | 2011-01-12 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 63,416,000 | 20,000 | 17.26 | 0.01 | 64,600 | 2011-01-12 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 44,980,000 | 300,000 | 2.21 | 0.01 | 60,900 | 2011-01-12 | |
| 24 | 0290 | GoFintech Quantum Innovation Limited:O | 80,489,168 | 150,000 | 4.82 | 0.01 | 60,750 | 2011-01-12 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2011-01-12 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 366,465 | 116,000 | 0.00 | 0.00 | 53,360 | 2011-01-12 | |
| 27 | 1688 | Alibaba.com Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 48,960 | 2011-01-12 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2011-01-12 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,260,000 | 800,000 | 0.07 | 0.04 | 42,400 | 2011-01-12 | |
| 30 | 0672 | Zhong An Group Limited:O | 35,400 | 19,600 | 0.00 | 0.00 | 37,044 | 2011-01-12 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 10,836,200 | 800,000 | 0.27 | 0.02 | 30,400 | 2011-01-12 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,880 | 800 | 0.00 | 0.00 | 27,560 | 2011-01-12 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 40,503 | 40,000 | 0.00 | 0.00 | 25,600 | 2011-01-12 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2011-01-12 | |
| 35 | 0621 | Taung Gold International Limited:O | 1,970,000 | 50,000 | 0.11 | 0.00 | 21,500 | 2011-01-12 | |
| 36 | 0275 | Master Glory Group Limited:O | 130,290 | 50,000 | 0.01 | 0.00 | 15,750 | 2011-01-12 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,750 | * | 2011-01-12 |
| 38 | 0174 | Gemini Investments (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2011-01-12 | |
| 39 | 8150 | Seamless Green China (Holdings) Limited:O | 2,937,883 | 10,000 | 2.07 | 0.01 | 8,300 | 2011-01-12 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 160,000 | 20,000 | 0.04 | 0.00 | 6,500 | 2011-01-12 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,685,000 | 4,000 | 0.03 | 0.00 | 6,440 | 2011-01-12 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 46,633 | 19 | 0.00 | -0.00 | 1,624 | 2011-01-12 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 3,726 | 778 | 0.00 | 0.00 | 459 | 2011-01-12 | |
| 44 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 28,769 | 6,000 | 0.00 | 0.00 | 210 | 2011-01-12 | |
| 45 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,743 | 364 | 0.00 | 0.00 | 16 | 2011-01-12 | |
| 46 | 0009 | KEYNE LTD:O | 5,100 | 0 | 0.00 | -0.00 | 0 | 2011-01-12 | |
| 47 | 2280 | HC Group Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2011-01-12 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 24,000 | -11,000 | 0.00 | -0.00 | -23,100 | 2011-01-12 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 920,000 | -138,000 | 0.01 | -0.00 | -28,014 | 2011-01-12 | |
| 50 | 1131 | Agritrade Resources Limited:O | 5,415,000 | -35,000 | 0.93 | -0.01 | -39,900 | 2011-01-12 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,335,401 | -220,000 | 0.09 | -0.01 | -42,680 | 2011-01-12 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 599,082,446 | -216,000 | 15.00 | -0.01 | -47,736 | 2011-01-12 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 46,172,000 | -68,000 | 2.88 | -0.00 | -57,120 | 2011-01-12 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,080,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2011-01-12 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2011-01-12 | |
| 56 | 8075 | Media Asia Group Holdings Limited:O | 791,124,167 | -320,000 | 34.31 | -0.01 | -81,600 | 2011-01-12 | |
| 57 | 0936 | Kaisa Capital Investment Holdings Limited:O | 735,000 | -65,000 | 0.37 | -0.03 | -94,250 | 2011-01-12 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 473,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2011-01-12 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 21,720,000 | -300,000 | 1.02 | -0.01 | -127,500 | 2011-01-12 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 120,000 | -112,000 | 0.01 | -0.00 | -135,520 | 2011-01-12 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 305,000 | -39,000 | 0.01 | -0.00 | -137,670 | 2011-01-12 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 70,008,000 | -96,000 | 17.51 | -0.02 | -188,160 | 2011-01-12 | |
| 63 | 0195 | Greentech Technology International Limited:O | 6,900,000 | -190,000 | 0.24 | -0.01 | -323,000 | 2011-01-12 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -360,000 | 2011-01-12 | |
| 65 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,044,000 | -236,000 | 0.13 | -0.03 | -422,440 | 2011-01-12 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | -80,000 | 0.00 | -0.00 | -468,000 | 2011-01-12 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -100,000 | 0.00 | -0.00 | -559,000 | 2011-01-12 | |
| 68 | 8176 | SuperRobotics Holdings Limited (BM):O | 68,405,000 | -35,530,000 | 7.50 | -3.89 | -13,501,400 | 2011-01-12 |
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