COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 1251 | SPT Energy Group Inc.:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 1,500,000 | 2012-03-09 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 1,232,500 | 2012-03-09 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 736,000 | 604,000 | 0.03 | 0.02 | 863,720 | 2012-03-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,000 | 150,000 | 0.00 | 0.00 | 795,000 | 2012-03-09 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 657,000 | 2012-03-09 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 126,000 | 126,000 | 0.03 | 0.03 | 525,420 | 2012-03-09 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 495,000 | 2012-03-09 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 52,600 | 20,000 | 0.02 | 0.01 | 429,000 | 2012-03-09 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 100,000 | 0.00 | 0.00 | 413,000 | 2012-03-09 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 16,000 | 0.00 | 0.00 | 368,000 | 2012-03-09 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 357,200 | 2012-03-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 15,000 | 0.00 | 0.00 | 340,500 | 2012-03-09 | |
| 13 | 1698 | Boshiwa International Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 265,000 | 2012-03-09 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2012-03-09 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 2,450,000 | 100,000 | 0.04 | 0.00 | 203,000 | 2012-03-09 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 183,000 | 2012-03-09 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 369,000 | 69,000 | 0.01 | 0.00 | 109,020 | 2012-03-09 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2012-03-09 | |
| 19 | 0819 | Tianneng Power International Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 83,700 | 2012-03-09 | |
| 20 | 2038 | FIH Mobile Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2012-03-09 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2012-03-09 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-03-09 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -59,700 | 2012-03-09 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 2,600,000 | -2,500,000 | 0.02 | -0.01 | -5,725,000 | 2012-03-09 |
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