CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 183,471 | 2,800 | 0.00 | 0.00 | 235,760 | 2011-03-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 6,000 | 0.00 | 0.00 | 210,000 | 2011-03-03 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 95,710 | 2011-03-03 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 291,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2011-03-03 | |
| 5 | 3918 | NagaCorp Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2011-03-03 | |
| 6 | 8009 | Chinese Energy Holdings Limited:O | 1,800,000 | 1,500,000 | 0.02 | 0.01 | 51,000 | 2011-03-03 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2011-03-03 | |
| 8 | 0449 | Chigo Holding Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2011-03-03 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-03-03 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2011-03-03 | |
| 11 | 8083 | Youzan Technology Limited:O | 19,436,000 | 4,000 | 0.68 | 0.00 | 1,580 | 2011-03-03 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,940 | 2011-03-03 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2011-03-03 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-03-03 | |
| 15 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,350 | 2011-03-03 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,400 | -2,000 | 0.00 | -0.00 | -25,560 | 2011-03-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-03-03 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -38,600 | 2011-03-03 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 20 | 1299 | AIA Group Limited:O | 35,600 | -2,000 | 0.00 | -0.00 | -45,600 | 2011-03-03 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-03-03 | |
| 22 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -62,000 | 2011-03-03 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -63,600 | 2011-03-03 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2011-03-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,712 | -10,000 | 0.00 | -0.00 | -68,900 | 2011-03-03 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -90,100 | 2011-03-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 390,677 | -15,000 | 0.00 | -0.00 | -91,050 | 2011-03-03 | |
| 28 | 2009 | BBMG Corporation:H | 3,500 | -10,000 | 0.00 | -0.00 | -116,600 | 2011-03-03 | |
| 29 | 2369 | Coolpad Group Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -131,600 | 2011-03-03 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,600 | -1,000 | 0.01 | -0.00 | -166,700 | 2011-03-03 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 109,100 | -3,000 | 0.01 | -0.00 | -374,400 | 2011-03-03 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | -86,109 | 0.00 | -0.00 | -2,092,449 | 2011-03-03 |
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