COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,958,000 | 1,864,000 | 0.11 | 0.11 | 5,517,440 | 2012-01-19 | |
| 2 | 1928 | Sands China Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,980,000 | 2012-01-19 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,811,000 | 1,909,000 | 0.07 | 0.05 | 3,398,020 | 2012-01-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 500,000 | 500,000 | 0.00 | 0.00 | 2,715,000 | 2012-01-19 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 290,600 | 105,000 | 0.09 | 0.03 | 2,635,500 | 2012-01-19 | |
| 6 | 3333 | China Evergrande Group:O | 850,000 | 635,000 | 0.01 | 0.00 | 2,400,300 | 2012-01-19 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 769,000 | 590,000 | 0.02 | 0.02 | 2,230,200 | 2012-01-19 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 734,000 | 335,000 | 0.06 | 0.03 | 2,177,500 | 2012-01-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,500 | 15,000 | 0.00 | 0.00 | 1,960,500 | 2012-01-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | 750,000 | 0.01 | 0.01 | 1,552,500 | 2012-01-19 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,000 | 98,000 | 0.01 | 0.01 | 1,362,200 | 2012-01-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 386,000 | 208,000 | 0.00 | 0.00 | 1,316,640 | 2012-01-19 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,500 | 30,000 | 0.01 | 0.00 | 1,294,500 | 2012-01-19 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 2,230,000 | 1,200,000 | 0.08 | 0.04 | 1,224,000 | 2012-01-19 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 380,000 | 0.01 | 0.01 | 965,200 | 2012-01-19 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 190,000 | 190,000 | 0.01 | 0.01 | 929,100 | 2012-01-19 | |
| 17 | 0347 | Angang Steel Company Limited:H | 162,000 | 116,000 | 0.01 | 0.01 | 769,080 | 2012-01-19 | |
| 18 | 3323 | China National Building Material Company Limited:H | 124,000 | 70,000 | 0.00 | 0.00 | 671,300 | 2012-01-19 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | 200,000 | 0.01 | 0.01 | 628,000 | 2012-01-19 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 278,000 | 238,000 | 0.01 | 0.01 | 609,280 | 2012-01-19 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 30,000 | 0.00 | 0.00 | 583,800 | 2012-01-19 | |
| 22 | 0880 | SJM Holdings Limited:O | 59,000 | 44,000 | 0.00 | 0.00 | 574,640 | 2012-01-19 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 444,000 | 104,000 | 0.01 | 0.00 | 475,280 | 2012-01-19 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 23,000 | 0.01 | 0.01 | 403,420 | 2012-01-19 | |
| 25 | 1688 | Alibaba.com Limited:O | 56,000 | 29,000 | 0.00 | 0.00 | 250,560 | 2012-01-19 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 244,800 | 2012-01-19 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 192,000 | 2012-01-19 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 161,400 | 2012-01-19 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 100,000 | 100,000 | 0.00 | 0.00 | 153,000 | 2012-01-19 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 580,000 | 30,000 | 0.02 | 0.00 | 131,700 | 2012-01-19 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 255,000 | 28,000 | 0.00 | 0.00 | 105,840 | 2012-01-19 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 89,600 | 2012-01-19 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 87,840 | 2012-01-19 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2012-01-19 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 446,000 | 16,000 | 0.01 | 0.00 | 50,560 | 2012-01-19 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2012-01-19 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2012-01-19 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 293,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-01-19 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -236,000 | 2012-01-19 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -30,000 | 0.00 | -0.00 | -502,800 | 2012-01-19 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 0 | -350,000 | 0.00 | -0.00 | -710,500 | 2012-01-19 | |
| 42 | 0941 | China Mobile Limited (HK):O | 72,500 | -10,000 | 0.00 | -0.00 | -762,000 | 2012-01-19 |
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