SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | 7,000 | 0.00 | 0.00 | 168,350 | 2011-04-07 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 254,000 | 100,000 | 0.00 | 0.00 | 107,000 | 2011-04-07 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 65,120 | 2011-04-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2011-04-07 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 260,015 | 60,000 | 0.00 | 0.00 | 37,800 | 2011-04-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 58,682 | 500 | 0.00 | 0.00 | 31,950 | 2011-04-07 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2011-04-07 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2011-04-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 20,520 | 2011-04-07 | |
| 10 | 0124 | Guangdong Land Holdings Limited:O | 18,222 | 6,000 | 0.00 | 0.00 | 13,440 | 2011-04-07 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2011-04-07 | |
| 12 | 0275 | Master Glory Group Limited:O | 849 | -0 | 0.00 | -0.01 | -0 | 2011-04-07 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2011-04-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2011-04-07 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -400 | 0.00 | -0.00 | -11,080 | 2011-04-07 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2011-04-07 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | -2,000 | 0.00 | -0.00 | -15,660 | 2011-04-07 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2011-04-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-04-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2011-04-07 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2011-04-07 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2011-04-07 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2011-04-07 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2011-04-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -2,000 | 0.00 | -0.00 | -68,300 | 2011-04-07 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 32,000 | -32,000 | 0.00 | -0.00 | -68,480 | 2011-04-07 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2011-04-07 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2011-04-07 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -8,000 | 0.00 | -0.00 | -74,000 | 2011-04-07 | |
| 30 | 1766 | CRRC Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2011-04-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -103,500 | 2011-04-07 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,500 | -700 | 0.00 | -0.00 | -125,930 | 2011-04-07 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 660,310 | -21,000 | 0.00 | -0.00 | -138,600 | 2011-04-07 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,024 | -10,000 | 0.00 | -0.00 | -191,000 | 2011-04-07 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -11,000 | 0.00 | -0.00 | -297,000 | 2011-04-07 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 724,000 | -27,000 | 0.01 | -0.00 | -820,800 | 2011-04-07 |
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