CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | 5,000 | 0.00 | 0.00 | 221,000 | 2012-03-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,850 | 1,300 | 0.01 | 0.00 | 174,590 | 2012-03-27 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 1,000 | 0.00 | 0.00 | 88,000 | 2012-03-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,002 | 4,000 | 0.00 | 0.00 | 84,800 | 2012-03-27 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2012-03-27 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 8,000 | 0.01 | 0.00 | 55,840 | 2012-03-27 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,800 | 10,000 | 0.00 | 0.00 | 55,700 | 2012-03-27 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 291,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2012-03-27 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 51,000 | 2012-03-27 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2012-03-27 | |
| 11 | 0174 | Gemini Investments (Holdings) Limited:O | 118,000 | 44,000 | 0.03 | 0.01 | 40,480 | 2012-03-27 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2012-03-27 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2012-03-27 | |
| 14 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2012-03-27 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2012-03-27 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2012-03-27 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,569 | 159 | 0.00 | -0.00 | 4,643 | 2012-03-27 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 7,320 | -12 | 0.00 | -0.00 | -804 | 2012-03-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 167,300 | -12 | 0.01 | -0.00 | -1,261 | 2012-03-27 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 2,007,720 | -96,000 | 0.01 | -0.00 | -10,080 | 2012-03-27 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 41,310 | -120,000 | 0.00 | -0.00 | -12,600 | 2012-03-27 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2012-03-27 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2012-03-27 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2012-03-27 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-03-27 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -11,000 | 0.00 | -0.00 | -24,750 | 2012-03-27 | |
| 27 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2012-03-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,758,406 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-03-27 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 47,400 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-03-27 | |
| 30 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -55,200 | 2012-03-27 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-03-27 | |
| 32 | 1039 | Changyou International Group Limited:O | 454,000 | -91,000 | 0.06 | -0.01 | -75,530 | 2012-03-27 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -77,400 | 2012-03-27 | |
| 34 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -141,600 | 2012-03-27 |
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