Hafoo Securities Limited 哈富證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0985 | CST Holding (HK) Limited (KY):O | 5,544,000 | 3,000,000 | 0.02 | 0.01 | 621,000 | 2011-06-02 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 711,500 | 51,500 | 0.01 | 0.00 | 242,565 | 2011-06-02 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 410,000 | 50,000 | 0.01 | 0.00 | 169,500 | 2011-06-02 | |
| 4 | 1208 | MMG Limited (HK):O | 52,000 | 16,000 | 0.00 | 0.00 | 93,760 | 2011-06-02 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 66,000 | 63,000 | 0.00 | 0.00 | 66,150 | 2011-06-02 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2011-06-02 | |
| 7 | 0805 | GLENCORE PLC:O | 700 | 700 | 0.00 | 0.00 | 45,220 | 2011-06-02 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 37,800 | 2011-06-02 | |
| 9 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2011-06-02 | |
| 10 | 2268 | Youyuan International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,660 | 2011-06-02 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2011-06-02 | |
| 12 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2011-06-02 | |
| 13 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2011-06-02 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2011-06-02 | |
| 15 | 8176 | SuperRobotics Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,480 | 2011-06-02 | |
| 16 | 0290 | GoFintech Quantum Innovation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,440 | 2011-06-02 | |
| 17 | 1124 | COASTAL GREENLAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,400 | 2011-06-02 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,368 | 2011-06-02 | |
| 19 | 8266 | Zhuoxin International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,368 | 2011-06-02 | |
| 20 | 1236 | National Agricultural Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,160 | 2011-06-02 | |
| 21 | 0030 | YNBY International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,040 | 2011-06-02 | |
| 22 | 0147 | International Business Settlement Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,950 | 2011-06-02 | |
| 23 | 9893 | Pizu Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,020 | 2011-06-02 | |
| 24 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 860 | 2011-06-02 | |
| 25 | 8028 | Timeless Resources Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -588 | 2011-06-02 | |
| 26 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,120 | 2011-06-02 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,300 | 2011-06-02 | |
| 28 | 8243 | Dahe Media Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -1,375 | 2011-06-02 | |
| 29 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -1,470 | 2011-06-02 | |
| 30 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,640 | 2011-06-02 | |
| 31 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2011-06-02 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -2,320 | 2011-06-02 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2011-06-02 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2011-06-02 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,700 | 2011-06-02 | |
| 36 | 0773 | China Metal Recycling (Holdings) Limited:O | 37,200 | -600 | 0.00 | -0.00 | -6,396 | 2011-06-02 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -6,900 | 2011-06-02 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2011-06-02 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 605,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2011-06-02 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,440 | 2011-06-02 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 158,000 | -26,000 | 0.00 | -0.00 | -11,440 | 2011-06-02 | |
| 42 | 0329 | OCI International Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.01 | -13,200 | 2011-06-02 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2011-06-02 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -21,900 | 2011-06-02 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,800 | -1,600 | 0.00 | -0.00 | -28,544 | 2011-06-02 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2011-06-02 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -34,025 | 2011-06-02 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -38,250 | 2011-06-02 | |
| 49 | 1386 | Vestate Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2011-06-02 | |
| 50 | 0999 | I.T LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -46,260 | 2011-06-02 | |
| 51 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2011-06-02 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 10,823 | -800 | 0.00 | -0.00 | -64,000 | 2011-06-02 | |
| 53 | 0825 | New World Department Store China Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,100 | 2011-06-02 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | -3,175 | 0.00 | -0.00 | -89,853 | 2011-06-02 | |
| 55 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,146,000 | -504,000 | 0.20 | -0.01 | -98,784 | 2011-06-02 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -176,100 | 2011-06-02 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -238,400 | 2011-06-02 |
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