COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,000 | 70,000 | 0.00 | 0.00 | 924,000 | 2011-11-25 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 284,000 | 150,000 | 0.01 | 0.00 | 450,000 | 2011-11-25 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 322,000 | 2011-11-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 370,000 | 270,000 | 0.01 | 0.01 | 291,600 | 2011-11-25 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 171,000 | 2011-11-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | 400 | 0.00 | 0.00 | 47,280 | 2011-11-25 | |
| 7 | 0999 | I.T LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2011-11-25 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2011-11-25 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 102,000 | 1,000 | 0.01 | 0.00 | 10,460 | 2011-11-25 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 400 | 0.00 | 0.00 | 9,080 | 2011-11-25 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2011-11-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2011-11-25 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2011-11-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -179,600 | 2011-11-25 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -100,000 | 0.00 | -0.00 | -221,000 | 2011-11-25 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -40,000 | 0.00 | -0.00 | -222,400 | 2011-11-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -1,500 | 0.00 | -0.00 | -226,500 | 2011-11-25 | |
| 18 | 2282 | MGM China Holdings Limited:O | 26,000 | -24,000 | 0.00 | -0.00 | -239,760 | 2011-11-25 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -15,000 | 0.00 | -0.00 | -251,400 | 2011-11-25 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -260,000 | 0.00 | -0.00 | -262,600 | 2011-11-25 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 0 | -225,000 | 0.00 | -0.02 | -317,250 | 2011-11-25 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -60,000 | 0.01 | -0.00 | -333,600 | 2011-11-25 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 44,000 | -50,000 | 0.01 | -0.01 | -346,000 | 2011-11-25 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -15,000 | 0.00 | -0.00 | -352,500 | 2011-11-25 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -220,000 | 0.00 | -0.00 | -440,000 | 2011-11-25 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -300,000 | 0.00 | -0.02 | -444,000 | 2011-11-25 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | -220,000 | 0.00 | -0.01 | -587,400 | 2011-11-25 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -123,000 | 0.00 | -0.01 | -752,760 | 2011-11-25 | |
| 29 | 0880 | SJM Holdings Limited:O | 21,000 | -70,000 | 0.00 | -0.00 | -819,000 | 2011-11-25 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 0 | -209,500 | 0.00 | -0.01 | -846,380 | 2011-11-25 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 27,500 | -84,500 | 0.00 | -0.00 | -895,700 | 2011-11-25 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -250,000 | 0.00 | -0.00 | -1,260,000 | 2011-11-25 | |
| 33 | 3333 | China Evergrande Group:O | 120,000 | -1,058,000 | 0.00 | -0.01 | -3,110,520 | 2011-11-25 | |
| 34 | 2038 | FIH Mobile Limited:O | 0 | -746,000 | 0.00 | -0.01 | -3,655,400 | 2011-11-25 |
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