KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 1913 | PRADA S.P.A.:O | 25,500 | 15,000 | 0.00 | 0.00 | 485,250 | 2011-11-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,954,400 | 100,000 | 0.00 | 0.00 | 236,000 | 2011-11-25 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | 60,000 | 0.00 | 0.00 | 209,400 | 2011-11-25 | |
| 4 | 0449 | Chigo Holding Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 167,200 | 2011-11-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 296,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2011-11-25 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,000 | 13,000 | 0.00 | 0.00 | 83,590 | 2011-11-25 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 83,400 | 2011-11-25 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,400,000 | 500,000 | 0.03 | 0.01 | 52,000 | 2011-11-25 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 3,000 | 0.00 | 0.00 | 50,160 | 2011-11-25 | |
| 10 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 112,000 | 42,000 | 0.01 | 0.00 | 47,040 | 2011-11-25 | |
| 11 | 8041 | Luxey International (Holdings) Limited:O | 79,430,085 | 460,000 | 3.10 | 0.02 | 46,920 | 2011-11-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,241,893 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-11-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 32,400 | 2011-11-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,400 | 5,000 | 0.01 | 0.00 | 30,150 | 2011-11-25 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 1,702,700 | 100,000 | 0.01 | 0.00 | 28,500 | 2011-11-25 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 1,001,000 | 140,000 | 0.11 | 0.02 | 26,600 | 2011-11-25 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 32,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2011-11-25 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,197,500 | 50,000 | 0.03 | 0.00 | 22,750 | 2011-11-25 | |
| 19 | 0161 | AVIC International Holdings Limited:H | 94,000 | 6,000 | 0.03 | 0.00 | 21,000 | 2011-11-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2011-11-25 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,150 | 2,000 | 0.00 | 0.00 | 8,520 | 2011-11-25 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,230,000 | 34,000 | 0.25 | 0.00 | 4,420 | 2011-11-25 | |
| 23 | 2038 | FIH Mobile Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,900 | 2011-11-25 | |
| 24 | 0030 | YNBY International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,980 | 2011-11-25 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2011-11-25 | |
| 26 | 0076 | Elate Holdings Limited:O | 352,060 | -40,000 | 0.07 | -0.01 | -10,400 | 2011-11-25 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,069,186 | -10,000 | 0.07 | -0.00 | -11,400 | 2011-11-25 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 1,044,000 | -120,000 | 0.01 | -0.00 | -13,080 | 2011-11-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2011-11-25 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 102,100 | -5,000 | 0.00 | -0.00 | -20,100 | 2011-11-25 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2011-11-25 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 210,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2011-11-25 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2011-11-25 | |
| 34 | 1191 | China Gem Holdings Limited:O | 11,550,000 | -1,000,000 | 0.28 | -0.02 | -45,000 | 2011-11-25 | |
| 35 | 2371 | Chuanglian Holdings Limited (KY):O | 13,716,000 | -100,000 | 0.74 | -0.01 | -57,000 | 2011-11-25 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2011-11-25 | |
| 37 | 0094 | Greenheart Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -123,000 | 2011-11-25 | |
| 38 | 1089 | Leyou Technologies Holdings Limited:O | 350,000 | -1,185,000 | 0.02 | -0.07 | -782,100 | 2011-11-25 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,633,332 | -390,000 | 0.00 | -0.00 | -2,020,200 | 2011-11-25 |
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