BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 228,420 | 1,800 | 0.01 | 0.00 | 195,660 | 2012-03-09 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 224,500 | 30,000 | 0.00 | 0.00 | 125,100 | 2012-03-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 77,500 | 2,000 | 0.00 | 0.00 | 118,300 | 2012-03-09 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 55,336 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 5 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,400 | 2012-03-09 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 319,500 | 20,000 | 0.01 | 0.00 | 74,200 | 2012-03-09 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 71,040 | 2012-03-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,600,295 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 9 | 0763 | ZTE CORPORATION:H | 32,040 | 2,000 | 0.01 | 0.00 | 45,100 | 2012-03-09 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 3,753 | 200 | 0.00 | 0.00 | 38,340 | 2012-03-09 | |
| 11 | 0094 | Greenheart Group Limited:O | 793,910 | 50,000 | 0.10 | 0.01 | 37,000 | 2012-03-09 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,005 | 4,000 | 0.00 | 0.00 | 35,000 | 2012-03-09 | |
| 13 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2012-03-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | 4,000 | 0.01 | 0.00 | 30,720 | 2012-03-09 | |
| 15 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-03-09 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2012-03-09 | |
| 17 | 0569 | China Automation Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-03-09 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 224,000 | 30,000 | 0.12 | 0.02 | 21,600 | 2012-03-09 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 630,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2012-03-09 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 355,000 | 4,000 | 0.04 | 0.00 | 16,320 | 2012-03-09 | |
| 21 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | 20,000 | 0.02 | 0.01 | 16,000 | 2012-03-09 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 1,457,500 | 100,000 | 0.04 | 0.00 | 11,200 | 2012-03-09 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 2,200 | 100 | 0.00 | 0.00 | 9,535 | 2012-03-09 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 7,200 | 2012-03-09 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 46,313 | -8,334 | 0.00 | -0.00 | -11,751 | 2012-03-09 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 21,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-03-09 | |
| 27 | 0922 | Anxian Yuan China Holdings Limited:O | 700,000 | -140,000 | 0.03 | -0.01 | -15,540 | 2012-03-09 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,123,000 | -30,000 | 0.04 | -0.00 | -18,900 | 2012-03-09 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,070 | 2012-03-09 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 42,100 | -30,000 | 0.00 | -0.00 | -26,400 | 2012-03-09 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-03-09 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 105,010 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-03-09 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,666,681 | -10,700 | 0.00 | -0.00 | -67,303 | 2012-03-09 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -68,400 | 2012-03-09 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | -13,000 | 0.01 | -0.00 | -99,060 | 2012-03-09 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -9,000 | 0.01 | -0.00 | -188,550 | 2012-03-09 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,025 | -10,000 | 0.00 | -0.00 | -195,600 | 2012-03-09 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 422,000 | -112,000 | 0.01 | -0.00 | -591,360 | 2012-03-09 |
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