AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 0013 | Hutchison Whampoa Limited:O | 398,747 | 2,000 | 0.01 | 0.00 | 183,400 | 2011-02-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,208,400 | 38,000 | 0.00 | 0.00 | 156,180 | 2011-02-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 817,759 | 1,600 | 0.00 | 0.00 | 144,640 | 2011-02-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,827,800 | 20,000 | 0.00 | 0.00 | 136,200 | 2011-02-28 | |
| 5 | 8220 | Bingo Group Holdings Limited:O | 1,804,000 | 940,000 | 0.06 | 0.03 | 135,360 | 2011-02-28 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 390,000 | 250,000 | 0.02 | 0.01 | 123,750 | 2011-02-28 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 106,400 | 2011-02-28 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2011-02-28 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,388 | 2,000 | 0.00 | 0.00 | 76,400 | 2011-02-28 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 188,000 | 3,000 | 0.01 | 0.00 | 73,350 | 2011-02-28 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 8,878,000 | 20,000 | 0.63 | 0.00 | 70,800 | 2011-02-28 | |
| 12 | 0008 | PCCW LIMITED:O | 401,105 | 20,000 | 0.01 | 0.00 | 67,200 | 2011-02-28 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2011-02-28 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 68,500 | 500 | 0.01 | 0.00 | 54,400 | 2011-02-28 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2011-02-28 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 435,200 | 100,000 | 0.04 | -0.01 | 46,000 | 2011-02-28 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 242,000 | 96,000 | 0.03 | 0.01 | 42,720 | 2011-02-28 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 718,056 | 5,000 | 0.00 | 0.00 | 37,550 | 2011-02-28 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,886 | 200 | 0.02 | 0.00 | 33,700 | 2011-02-28 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2011-02-28 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 204,450 | 40,000 | 0.01 | 0.00 | 24,000 | 2011-02-28 | |
| 22 | 0710 | BOE Varitronix Limited:O | 198,983 | 5,000 | 0.06 | 0.00 | 19,550 | 2011-02-28 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2011-02-28 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 869,413 | 10,000 | 0.01 | 0.00 | 15,100 | 2011-02-28 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,200 | 400 | 0.00 | 0.00 | 7,152 | 2011-02-28 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 549,187 | 2,142 | 0.03 | -0.00 | 2,356 | 2011-02-28 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,280,000 | -500,000 | 0.09 | -0.01 | -46,000 | 2011-02-28 |
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