CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0959 | Century Entertainment International Holdings Limited:O | 1,246,000 | 800,000 | 0.03 | 0.02 | 113,600 | 2011-01-24 | |
| 2 | 2009 | BBMG Corporation:H | 13,500 | 10,000 | 0.00 | 0.00 | 105,400 | 2011-01-24 | |
| 3 | 0449 | Chigo Holding Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 84,000 | 2011-01-24 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 43,450 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,712 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2011-01-24 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-01-24 | |
| 8 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2011-01-24 | |
| 9 | 0753 | Air China Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2011-01-24 | |
| 10 | 0271 | Asiasec Properties Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2011-01-24 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2011-01-24 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 17,500 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 42,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2011-01-24 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,800,300 | 1,000,000 | 0.01 | 0.00 | 35,000 | 2011-01-24 | |
| 17 | 0008 | PCCW LIMITED:O | 120,400 | 10,000 | 0.00 | 0.00 | 34,000 | 2011-01-24 | |
| 18 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-01-24 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2011-01-24 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2011-01-24 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 33,000 | 10,500 | 0.00 | 0.00 | 16,905 | 2011-01-24 | |
| 22 | 1025 | WUMART STORES, INC.:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2011-01-24 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2011-01-24 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2011-01-24 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2011-01-24 | |
| 26 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2011-01-24 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2011-01-24 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2011-01-24 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2011-01-24 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 720,000 | -200,000 | 0.06 | -0.02 | -27,400 | 2011-01-24 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-01-24 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2011-01-24 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2011-01-24 | |
| 34 | 1299 | AIA Group Limited:O | 39,600 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2011-01-24 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 48,000 | -40,000 | 0.01 | -0.01 | -48,800 | 2011-01-24 | |
| 37 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2011-01-24 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,941,000 | -800,000 | 1.32 | -0.01 | -316,000 | 2011-01-24 |
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