QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0485 | China Sinostar Group Company Limited:O | 1,650,000 | 500,000 | 0.11 | 0.03 | 137,500 | 2011-02-28 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 125,160 | 2011-02-28 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2011-02-28 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2011-02-28 | |
| 5 | 0975 | Mongolian Mining Corporation:O | 25,000 | 5,000 | 0.00 | 0.00 | 49,400 | 2011-02-28 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 68,718 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,996 | 1,000 | 0.00 | 0.00 | 18,640 | 2011-02-28 | |
| 9 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2011-02-28 | |
| 10 | 2011 | Gilston Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2011-02-28 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 39,049,479 | 40,000 | 2.30 | -0.06 | 6,800 | 2011-02-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,295 | 1,000 | 0.00 | 0.00 | 5,980 | 2011-02-28 | |
| 13 | 8022 | Evershine Group Holdings Limited:O | 16,266,000 | -18,000 | 1.70 | -0.00 | -4,320 | 2011-02-28 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,689,000 | -3,000 | 0.34 | -0.00 | -18,810 | 2011-02-28 | |
| 15 | 3303 | Jutal Offshore Oil Services Limited:O | 112,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2011-02-28 | |
| 16 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2011-02-28 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2011-02-28 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,500 | -500 | 0.00 | -0.00 | -36,525 | 2011-02-28 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,102 | -60,000 | 0.00 | -0.00 | -55,800 | 2011-02-28 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -594,000 | 2011-02-28 |
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