CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 0645 | Ares Asia Limited:O | 1,040,000 | 506,000 | 0.31 | 0.15 | 855,140 | 2011-01-24 | |
| 2 | 0751 | Skyworth Group Limited:O | 334,000 | 106,000 | 0.01 | 0.00 | 533,180 | 2011-01-24 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,862,000 | 792,000 | 0.09 | 0.02 | 443,520 | 2011-01-24 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,500 | 40,000 | 0.01 | 0.00 | 355,200 | 2011-01-24 | |
| 5 | 8226 | KOALA Financial Group Limited:O | 412,000 | 272,000 | 0.10 | 0.06 | 296,480 | 2011-01-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 12,000 | 0.00 | 0.00 | 294,000 | 2011-01-24 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 278,000 | 2011-01-24 | |
| 8 | 8130 | Dadi International Group Limited:O | 22,562,000 | 4,010,000 | 0.51 | 0.09 | 180,450 | 2011-01-24 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 148,507 | 2,000 | 0.00 | 0.00 | 173,300 | 2011-01-24 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,464,200 | 480,000 | 0.05 | 0.02 | 158,400 | 2011-01-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 640,740 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 36,390 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,500 | 4,000 | 0.00 | 0.00 | 106,400 | 2011-01-24 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,100,000 | 204,000 | 0.04 | 0.00 | 70,380 | 2011-01-24 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2011-01-24 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 436,665 | 100,000 | 0.00 | 0.00 | 47,500 | 2011-01-24 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,300,000 | 100,000 | 0.06 | 0.00 | 47,500 | 2011-01-24 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 6,500 | 6,000 | 0.00 | 0.00 | 46,140 | 2011-01-24 | |
| 20 | 1208 | MMG Limited (HK):O | 174,000 | 8,000 | 0.01 | 0.00 | 41,760 | 2011-01-24 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2011-01-24 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 452,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-01-24 | |
| 24 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2011-01-24 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2011-01-24 | |
| 26 | 1229 | Nan Nan Resources Enterprise Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-01-24 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 132,000 | 6,000 | 0.01 | 0.00 | 30,480 | 2011-01-24 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 826,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-01-24 | |
| 29 | 0008 | PCCW LIMITED:O | 175,617 | 8,000 | 0.00 | 0.00 | 27,200 | 2011-01-24 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 128,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2011-01-24 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 294,902 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-01-24 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2011-01-24 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2011-01-24 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 353,500 | 12,000 | 0.01 | 0.00 | 20,160 | 2011-01-24 | |
| 35 | 0819 | Tianneng Power International Limited:O | 110,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2011-01-24 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2011-01-24 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 93,000 | 3,000 | 0.01 | 0.00 | 18,180 | 2011-01-24 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2011-01-24 | |
| 39 | 0776 | Imperium Technology Group Limited (KY):O | 105,000 | 10,000 | 0.05 | 0.00 | 16,800 | 2011-01-24 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2011-01-24 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | 400 | 0.00 | 0.00 | 12,580 | 2011-01-24 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2011-01-24 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2011-01-24 | |
| 44 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 8,680 | 2011-01-24 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -10,000 | 0.02 | -0.00 | -5,200 | 2011-01-24 | |
| 46 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2011-01-24 | |
| 47 | 1051 | G-Resources Group Limited:O | 235,387 | -15,000 | 0.00 | -0.00 | -8,400 | 2011-01-24 | |
| 48 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2011-01-24 | |
| 49 | 0033 | International Genius Company:O | 2,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2011-01-24 | |
| 50 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,300 | 2011-01-24 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 407,310 | -30,000 | 0.01 | -0.00 | -18,000 | 2011-01-24 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,080 | 2011-01-24 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -19,880 | 2011-01-24 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 168,750 | -30,000 | 0.03 | -0.00 | -21,000 | 2011-01-24 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2011-01-24 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2011-01-24 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2011-01-24 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 2,199,880 | -120,000 | 0.01 | -0.00 | -27,360 | 2011-01-24 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2011-01-24 | |
| 60 | 0174 | Gemini Investments (Holdings) Limited:O | 226,000 | -18,000 | 0.05 | -0.00 | -40,320 | 2011-01-24 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 55,000 | -300,000 | 0.00 | -0.02 | -41,100 | 2011-01-24 | |
| 62 | 0880 | SJM Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2011-01-24 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 656,000 | -300,000 | 0.02 | -0.01 | -42,600 | 2011-01-24 | |
| 64 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -56,200 | 2011-01-24 | |
| 65 | 0117 | Tianli Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -56,500 | 2011-01-24 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 49,600 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 67 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2011-01-24 |
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