CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 388,400 | 2011-08-04 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | 30,000 | 0.00 | 0.00 | 243,600 | 2011-08-04 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 168,960 | 2011-08-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 156,900 | 2011-08-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,803 | 25,000 | 0.00 | 0.00 | 141,000 | 2011-08-04 | |
| 6 | 3339 | Lonking Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2011-08-04 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 71,300 | 2011-08-04 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,442 | 2,000 | 0.00 | 0.00 | 59,900 | 2011-08-04 | |
| 9 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2011-08-04 | |
| 10 | 1051 | G-Resources Group Limited:O | 406,387 | 90,000 | 0.00 | 0.00 | 52,200 | 2011-08-04 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 78,000 | 52,000 | 0.01 | 0.01 | 48,880 | 2011-08-04 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | 16,000 | 0.00 | 0.00 | 47,040 | 2011-08-04 | |
| 13 | 1663 | Sino Harbour Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2011-08-04 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 930,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2011-08-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2011-08-04 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2011-08-04 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2011-08-04 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,076 | 200 | 0.00 | 0.00 | 23,600 | 2011-08-04 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-08-04 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2011-08-04 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2011-08-04 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 377,625 | 60,000 | 0.06 | 0.01 | 21,900 | 2011-08-04 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,500 | 4,000 | 0.01 | 0.00 | 19,360 | 2011-08-04 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 131,366 | 16,000 | 0.01 | 0.00 | 19,360 | 2011-08-04 | |
| 25 | 1928 | Sands China Ltd.:O | 6,000 | 800 | 0.00 | 0.00 | 19,120 | 2011-08-04 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,540 | 2011-08-04 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2011-08-04 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 1,006,200 | 28,000 | 0.34 | 0.01 | 10,780 | 2011-08-04 | |
| 29 | 0928 | King International Investment Limited (KY):O | 80 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,980 | 2011-08-04 | |
| 31 | 1110 | Kingworld Medicines Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2011-08-04 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,360 | 2011-08-04 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-08-04 | |
| 34 | 0645 | Ares Asia Limited:O | 216,000 | -14,000 | 0.06 | -0.00 | -14,700 | 2011-08-04 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2011-08-04 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 72,000 | -14,000 | 0.01 | -0.00 | -17,220 | 2011-08-04 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 149,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2011-08-04 | |
| 38 | 0090 | Puxing Energy Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,760 | 2011-08-04 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2011-08-04 | |
| 40 | 2282 | MGM China Holdings Limited:O | 800 | -1,200 | 0.00 | -0.00 | -19,632 | 2011-08-04 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2011-08-04 | |
| 42 | 2379 | China Clean Energy Technology Group Limited:O | 30,000 | -45,000 | 0.01 | -0.02 | -31,050 | 2011-08-04 | |
| 43 | 0199 | ITC Properties Group Limited:O | 5,040 | -18,000 | 0.00 | -0.00 | -35,640 | 2011-08-04 | |
| 44 | 0763 | ZTE CORPORATION:H | 5,200 | -2,000 | 0.00 | -0.00 | -45,900 | 2011-08-04 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | -8,000 | 0.00 | -0.00 | -52,560 | 2011-08-04 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2011-08-04 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 172,977 | -1,200 | 0.00 | -0.00 | -91,380 | 2011-08-04 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -108,400 | 2011-08-04 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -119,600 | 2011-08-04 | |
| 50 | 1299 | AIA Group Limited:O | 17,600 | -7,000 | 0.00 | -0.00 | -197,050 | 2011-08-04 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | -23,000 | 0.00 | -0.00 | -264,960 | 2011-08-04 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 54,600 | -5,000 | 0.00 | -0.00 | -451,750 | 2011-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy