BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 99,100 | 99,100 | 0.01 | 0.01 | 166,488 | 2011-07-13 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 32,000 | 0.00 | 0.00 | 149,760 | 2011-07-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,696,071 | 15,000 | 0.00 | 0.00 | 91,200 | 2011-07-13 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2011-07-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 155,500 | 1,000 | 0.00 | 0.00 | 72,400 | 2011-07-13 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 2,216,000 | 100,000 | 0.06 | 0.00 | 71,000 | 2011-07-13 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 5,000 | 0.01 | 0.00 | 61,800 | 2011-07-13 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 88,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2011-07-13 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2011-07-13 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 37,360 | 2011-07-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 447,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2011-07-13 | |
| 12 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 26,600 | 2011-07-13 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-07-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2011-07-13 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 256,000 | 12,000 | 0.01 | 0.00 | 21,240 | 2011-07-13 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,353,000 | 30,000 | 0.04 | 0.00 | 20,400 | 2011-07-13 | |
| 17 | 1282 | Renze Harvest International Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 19,200 | 2011-07-13 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -20 | 0.00 | -0.00 | -7 | * | 2011-07-13 |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2011-07-13 | |
| 20 | 3333 | China Evergrande Group:O | 11,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2011-07-13 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 308,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2011-07-13 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,800 | -4,000 | 0.00 | -0.00 | -28,160 | 2011-07-13 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2011-07-13 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-07-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,900 | -300 | 0.01 | -0.00 | -48,900 | 2011-07-13 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,066 | -20,000 | 0.00 | -0.00 | -49,200 | 2011-07-13 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2011-07-13 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2011-07-13 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2011-07-13 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 842,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2011-07-13 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,040,000 | -200,000 | 0.02 | -0.00 | -102,000 | 2011-07-13 | |
| 32 | 1387 | China Dili Group:O | 298,000 | -110,000 | 0.00 | -0.00 | -163,900 | 2011-07-13 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 3,516,025 | -420,000 | 0.03 | -0.00 | -247,800 | 2011-07-13 |
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