CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,238 | 40,075 | 0.00 | 0.00 | 254,476 | 2011-11-30 | |
| 2 | 0844 | Greatime International Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 115,000 | 2011-11-30 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 135,832 | 20,000 | 0.00 | 0.00 | 104,000 | 2011-11-30 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2011-11-30 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,500 | 20,000 | 0.01 | 0.00 | 65,800 | 2011-11-30 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 64,500 | 24,000 | 0.01 | 0.00 | 47,520 | 2011-11-30 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 536,000 | 32,000 | 0.01 | 0.00 | 47,360 | 2011-11-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2011-11-30 | |
| 9 | 0941 | China Mobile Limited (HK):O | 27,970 | 500 | 0.00 | 0.00 | 37,150 | 2011-11-30 | |
| 10 | 8103 | hmvod Limited:O | 180,000 | 180,000 | 0.06 | 0.06 | 36,360 | 2011-11-30 | |
| 11 | 0076 | Elate Holdings Limited:O | 116,768 | 100,000 | 0.02 | 0.02 | 25,500 | 2011-11-30 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 342,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-11-30 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2011-11-30 | |
| 14 | 2009 | BBMG Corporation:H | 35,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2011-11-30 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2011-11-30 | |
| 16 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,177,625 | 20,000 | 0.18 | 0.00 | 8,500 | 2011-11-30 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,250 | 2011-11-30 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,600 | 2011-11-30 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 150,500 | -10,000 | 0.02 | -0.00 | -10,400 | 2011-11-30 | |
| 20 | 0880 | SJM Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -12,500 | 2011-11-30 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2011-11-30 | |
| 22 | 2282 | MGM China Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -16,800 | 2011-11-30 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 600 | -10,000 | 0.00 | -0.00 | -19,000 | 2011-11-30 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2011-11-30 | |
| 25 | 1128 | Wynn Macau, Limited:O | 42,000 | -1,200 | 0.00 | -0.00 | -25,860 | 2011-11-30 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2011-11-30 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -29,040 | 2011-11-30 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2011-11-30 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 59,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2011-11-30 | |
| 30 | 1386 | Vestate Group Holdings Limited:O | 950,000 | -86,000 | 0.15 | -0.01 | -39,130 | 2011-11-30 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2011-11-30 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2011-11-30 | |
| 33 | 0578 | Rosan Resources Holdings Limited:O | 5,200,000 | -800,000 | 0.07 | -0.01 | -104,800 | 2011-11-30 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2011-11-30 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 35,000 | -25,000 | 0.00 | -0.00 | -171,500 | 2011-11-30 |
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