COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | 150,000 | 0.01 | 0.00 | 426,000 | 2012-03-14 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 387,000 | 2012-03-14 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,750,000 | 150,000 | 0.02 | 0.00 | 348,000 | 2012-03-14 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 780,000 | 250,000 | 0.03 | 0.01 | 317,500 | 2012-03-14 | |
| 5 | 1007 | Longhui International Holdings Limited:O | 153,000 | 153,000 | 0.02 | 0.02 | 315,180 | 2012-03-14 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 700,000 | 90,000 | 0.04 | 0.00 | 206,100 | 2012-03-14 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 84,600 | 2012-03-14 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 66,500 | 2012-03-14 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 32,200 | 2012-03-14 | |
| 10 | 0999 | I.T LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2012-03-14 | |
| 11 | 2369 | Coolpad Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2012-03-14 | |
| 12 | 0883 | CNOOC LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2012-03-14 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -36,080 | 2012-03-14 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-03-14 | |
| 15 | 3918 | NagaCorp Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -61,920 | 2012-03-14 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 1,452,000 | -50,000 | 0.05 | -0.00 | -71,500 | 2012-03-14 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,800 | 2012-03-14 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2012-03-14 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -110,000 | 2012-03-14 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -115,560 | 2012-03-14 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 38,000 | -28,000 | 0.00 | -0.00 | -118,160 | 2012-03-14 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -36,000 | 0.00 | -0.01 | -151,920 | 2012-03-14 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 137,600 | -8,400 | 0.04 | -0.00 | -175,560 | 2012-03-14 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -25,000 | 0.00 | -0.00 | -185,750 | 2012-03-14 | |
| 25 | 0806 | Value Partners Group Limited:O | 700,000 | -42,000 | 0.04 | -0.00 | -219,660 | 2012-03-14 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -120,000 | 0.00 | -0.00 | -241,200 | 2012-03-14 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -170,000 | 0.00 | -0.00 | -272,000 | 2012-03-14 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -48,000 | 0.00 | -0.00 | -297,120 | 2012-03-14 | |
| 29 | 1685 | Boer Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -321,000 | 2012-03-14 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -324,800 | 2012-03-14 | |
| 31 | 3323 | China National Building Material Company Limited:H | 4,000 | -38,000 | 0.00 | -0.00 | -375,060 | 2012-03-14 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 518,000 | -80,000 | 0.04 | -0.01 | -432,000 | 2012-03-14 | |
| 33 | 1698 | Boshiwa International Holding Limited:O | 0 | -180,000 | 0.00 | -0.01 | -464,400 | 2012-03-14 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 600,000 | -520,000 | 0.04 | -0.04 | -748,800 | 2012-03-14 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -121,000 | 0.00 | -0.00 | -781,660 | 2012-03-14 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,500 | -181,000 | 0.01 | -0.01 | -939,390 | 2012-03-14 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 140,000 | -364,000 | 0.00 | -0.01 | -1,011,920 | 2012-03-14 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -150,000 | 0.00 | -0.00 | -1,021,500 | 2012-03-14 | |
| 39 | 2038 | FIH Mobile Limited:O | 10,000 | -230,000 | 0.00 | -0.00 | -1,311,000 | 2012-03-14 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,000 | -150,000 | 0.00 | -0.00 | -1,333,500 | 2012-03-14 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | -578,000 | 0.00 | -0.06 | -1,774,460 | 2012-03-14 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -672,000 | 0.01 | -0.02 | -2,869,440 | 2012-03-14 |
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