Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0318 | Vongroup Limited:O | 8,563,000 | 8,563,000 | 0.15 | 0.15 | 325,394 | 2011-10-24 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 270,000 | 2011-10-24 | |
| 3 | 3323 | China National Building Material Company Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2011-10-24 | |
| 4 | 3393 | Wasion Holdings Limited:O | 68,000 | 58,000 | 0.01 | 0.01 | 150,800 | 2011-10-24 | |
| 5 | 0889 | DATRONIX HOLDINGS LIMITED:O | 224,000 | 50,000 | 0.07 | 0.02 | 145,000 | 2011-10-24 | |
| 6 | 0819 | Tianneng Power International Limited:O | 3,798,000 | 38,000 | 0.35 | 0.00 | 134,900 | 2011-10-24 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,000,200 | 2,000,000 | 0.12 | 0.05 | 94,000 | 2011-10-24 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 70,800 | 2011-10-24 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-10-24 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2011-10-24 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-10-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2011-10-24 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 212,880 | 75,000 | 0.01 | 0.00 | 35,250 | 2011-10-24 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 500 | 0.00 | 0.00 | 25,950 | 2011-10-24 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 160,023 | 100,000 | 0.01 | 0.01 | 23,600 | 2011-10-24 | |
| 16 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,200,000 | 360,000 | 0.03 | 0.01 | 21,240 | 2011-10-24 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2011-10-24 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2011-10-24 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2011-10-24 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2011-10-24 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2011-10-24 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2011-10-24 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2011-10-24 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 12,500 | 2011-10-24 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 451,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2011-10-24 | |
| 26 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2011-10-24 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2011-10-24 | |
| 28 | 0094 | Greenheart Group Limited:O | 63,800 | 10,000 | 0.01 | 0.00 | 5,800 | 2011-10-24 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2011-10-24 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 3,900 | 2011-10-24 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 2,400 | -200 | 0.00 | -0.00 | -97 | 2011-10-24 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2011-10-24 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 177,910 | -30,000 | 0.01 | -0.00 | -21,300 | 2011-10-24 | |
| 34 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,700 | 2011-10-24 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 400,001 | -100,000 | 0.00 | -0.00 | -34,500 | 2011-10-24 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -24,000 | 0.00 | -0.00 | -44,880 | 2011-10-24 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -86,400 | 2011-10-24 | |
| 38 | 0569 | China Automation Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,400 | 2011-10-24 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2011-10-24 |
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