CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 141,223 | 4,400 | 0.00 | 0.00 | 370,480 | 2011-03-03 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,600,000 | 500,000 | 0.06 | 0.01 | 225,000 | 2011-03-03 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2011-03-03 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 114,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2011-03-03 | |
| 5 | 0819 | Tianneng Power International Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2011-03-03 | |
| 6 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2011-03-03 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 431,800 | 100,000 | 0.00 | 0.00 | 43,000 | 2011-03-03 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2011-03-03 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2011-03-03 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,560 | 2011-03-03 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 1,296,200 | 96,000 | 0.03 | 0.00 | 23,904 | 2011-03-03 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2011-03-03 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,600 | 1,000 | 0.00 | 0.00 | 21,500 | 2011-03-03 | |
| 14 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2011-03-03 | |
| 15 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2011-03-03 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2011-03-03 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2011-03-03 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 102,215 | 20,000 | 0.01 | 0.00 | 15,000 | 2011-03-03 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 341,500 | 10,000 | 0.01 | 0.00 | 15,000 | 2011-03-03 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 436,000 | 20,000 | 0.03 | 0.00 | 14,600 | 2011-03-03 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 324,000 | 16,000 | 0.08 | 0.00 | 13,440 | 2011-03-03 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 4,498,000 | 148,000 | 0.01 | 0.00 | 2,960 | 2011-03-03 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -8,400 | 2011-03-03 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2011-03-03 | |
| 25 | 2369 | Coolpad Group Limited:O | 296,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2011-03-03 | |
| 26 | 1059 | KANTONE HOLDINGS LIMITED:O | 207,292 | -117,227 | 0.00 | -0.00 | -13,598 | 2011-03-03 | |
| 27 | 0261 | GBA Holdings Limited:O | 10,272,000 | -1,360,000 | 0.02 | -0.00 | -13,600 | 2011-03-03 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -7,000 | 0.00 | -0.00 | -21,490 | 2011-03-03 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2011-03-03 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,009 | -2,000 | 0.00 | -0.00 | -22,040 | 2011-03-03 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 3,022 | -40,000 | 0.00 | -0.01 | -22,400 | 2011-03-03 | |
| 32 | 1299 | AIA Group Limited:O | 49,800 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-03-03 | |
| 33 | 2009 | BBMG Corporation:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2011-03-03 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 780,000 | -80,000 | 0.01 | -0.00 | -24,000 | 2011-03-03 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 390,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2011-03-03 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 1,950,000 | -166,000 | 0.05 | -0.00 | -24,236 | 2011-03-03 | |
| 37 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.02 | -0.02 | -27,200 | 2011-03-03 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-03-03 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2011-03-03 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 213,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2011-03-03 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-03-03 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2011-03-03 | |
| 43 | 0806 | Value Partners Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -31,080 | 2011-03-03 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -31,800 | 2011-03-03 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2011-03-03 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -1,500 | 0.00 | -0.00 | -37,050 | 2011-03-03 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 236,004 | -10,000 | 0.01 | -0.00 | -38,300 | 2011-03-03 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2011-03-03 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 122,000 | -8,000 | 0.01 | -0.00 | -48,640 | 2011-03-03 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -78,360 | 2011-03-03 | |
| 51 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2011-03-03 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -25,000 | 0.00 | -0.00 | -85,750 | 2011-03-03 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 58,000 | -70,000 | 0.01 | -0.01 | -110,600 | 2011-03-03 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2011-03-03 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,300 | -1,000 | 0.00 | -0.00 | -126,100 | 2011-03-03 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,800 | -20,000 | 0.00 | -0.00 | -144,600 | 2011-03-03 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -24,000 | 0.00 | -0.00 | -160,800 | 2011-03-03 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 831,000 | -58,000 | 0.00 | -0.00 | -162,400 | 2011-03-03 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -163,400 | 2011-03-03 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 158,000 | -60,000 | 0.01 | -0.00 | -171,600 | 2011-03-03 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2011-03-03 | |
| 62 | 0941 | China Mobile Limited (HK):O | 38,890 | -3,000 | 0.00 | -0.00 | -221,100 | 2011-03-03 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 2,500 | -6,000 | 0.00 | -0.00 | -307,500 | 2011-03-03 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,028,908 | -55,000 | 0.00 | -0.00 | -333,850 | 2011-03-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 763,340 | -50,000 | 0.00 | -0.00 | -344,500 | 2011-03-03 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 5,320 | -10,000 | 0.00 | -0.00 | -631,000 | 2011-03-03 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 222,000 | -630,000 | 0.00 | -0.01 | -1,354,500 | 2011-03-03 |
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