STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2011-11-14 to 2011-11-15
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | 80,000 | 0.04 | 0.02 | 584,800 | 2011-11-15 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 378,000 | 188,000 | 0.00 | 0.00 | 417,360 | 2011-11-15 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 344,000 | 2011-11-15 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 203,000 | 50,000 | 0.01 | 0.00 | 311,500 | 2011-11-15 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 3,360,000 | 2,296,000 | 0.01 | 0.01 | 280,112 | 2011-11-15 | |
| 6 | 2369 | Coolpad Group Limited:O | 540,000 | 120,000 | 0.03 | 0.01 | 208,800 | 2011-11-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 328,000 | 80,000 | 0.01 | 0.00 | 143,200 | 2011-11-15 | |
| 8 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,178,000 | 90,000 | 0.60 | 0.01 | 74,700 | 2011-11-15 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 460,000 | 60,000 | 0.04 | 0.01 | 57,000 | 2011-11-15 | |
| 10 | 1011 | China NT Pharma Group Company Limited:O | 214,500 | 30,000 | 0.02 | 0.00 | 35,100 | 2011-11-15 | |
| 11 | 1226 | China Investment and Finance Group Limited (KY):O | 172,000 | 48,000 | 0.03 | 0.01 | 33,120 | 2011-11-15 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 1,780,000 | 40,000 | 0.06 | 0.00 | 2,920 | 2011-11-15 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -24,300 | 2011-11-15 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2011-11-15 | |
| 15 | 1387 | China Dili Group:O | 0 | -24,000 | 0.00 | -0.00 | -27,120 | 2011-11-15 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 0 | -269,000 | 0.00 | -0.01 | -34,701 | 2011-11-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2011-11-15 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 10,936,000 | -100,000 | 0.59 | -0.01 | -36,500 | 2011-11-15 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -22,000 | 0.00 | -0.00 | -98,560 | 2011-11-15 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 83,000 | -31,000 | 0.01 | -0.00 | -100,130 | 2011-11-15 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -124,500 | 2011-11-15 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 78,000 | -77,000 | 0.01 | -0.01 | -130,900 | 2011-11-15 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 184,000 | -70,000 | 0.04 | -0.02 | -153,300 | 2011-11-15 | |
| 24 | 1698 | Boshiwa International Holding Limited:O | 84,000 | -82,000 | 0.00 | -0.00 | -167,280 | 2011-11-15 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -199,000 | 2011-11-15 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -170,000 | 0.00 | -0.01 | -787,100 | 2011-11-15 |
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