REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 0883 | CNOOC LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 565,200 | 2011-01-24 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,200 | 20,000 | 0.00 | 0.00 | 344,800 | 2011-01-24 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 279,150 | 2011-01-24 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 182,400 | 27,600 | 0.02 | 0.00 | 241,776 | 2011-01-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,100 | 1,000 | 0.00 | 0.00 | 179,600 | 2011-01-24 | |
| 6 | 0842 | Leoch International Technology Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 161,200 | 2011-01-24 | |
| 7 | 1838 | China Properties Group Limited:O | 216,000 | 50,000 | 0.01 | 0.00 | 143,000 | 2011-01-24 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 27,864,000 | 520,000 | 2.24 | 0.04 | 124,800 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 29,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,000 | 11,000 | 0.00 | 0.00 | 76,120 | 2011-01-24 | |
| 11 | 1029 | IRC LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2011-01-24 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-01-24 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 870,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2011-01-24 | |
| 15 | 8041 | Luxey International (Holdings) Limited:O | 2,180,000 | 200,000 | 0.11 | 0.01 | 34,800 | 2011-01-24 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 50,726 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 248,708 | 5,000 | 0.00 | 0.00 | 29,350 | 2011-01-24 | |
| 18 | 1208 | MMG Limited (HK):O | 24,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2011-01-24 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2011-01-24 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 820,211 | 300,000 | 0.03 | 0.01 | 13,500 | 2011-01-24 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2011-01-24 | |
| 22 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2011-01-24 | |
| 23 | 1090 | Da Ming International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2011-01-24 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,408 | 2011-01-24 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 332,000 | -80,000 | 0.01 | -0.00 | -5,760 | 2011-01-24 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 127,200 | -20,000 | 0.00 | -0.00 | -6,700 | 2011-01-24 | |
| 27 | 0602 | Jiahua Stores Holdings Limited:O | 960,000 | -20,000 | 0.09 | -0.00 | -15,000 | 2011-01-24 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-01-24 | |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2011-01-24 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 290,000 | -180,000 | 0.00 | -0.00 | -47,700 | 2011-01-24 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,300,000 | -100,000 | 0.07 | -0.00 | -48,000 | 2011-01-24 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2011-01-24 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 20,088,000 | -184,000 | 0.64 | -0.01 | -60,720 | 2011-01-24 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -77,800 | 2011-01-24 | |
| 35 | 1688 | Alibaba.com Limited:O | 164,500 | -5,000 | 0.00 | -0.00 | -80,700 | 2011-01-24 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -107,800 | 2011-01-24 | |
| 37 | 0753 | Air China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -166,600 | 2011-01-24 | |
| 38 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -180,000 | 2011-01-24 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -236,000 | 2011-01-24 |
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