WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 114,647 | 9,200 | 0.00 | 0.00 | 624,680 | 2012-04-13 | |
| 2 | 0871 | China Dredging Environment Protection Holdings Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 605,200 | 2012-04-13 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,080 | 20,000 | 0.00 | 0.00 | 324,400 | 2012-04-13 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 878,650 | 60,000 | 0.02 | 0.00 | 160,200 | 2012-04-13 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,064 | 1,000 | 0.00 | 0.00 | 104,000 | 2012-04-13 | |
| 6 | 0456 | New City Development Group Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 102,400 | 2012-04-13 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 102,000 | 2012-04-13 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2012-04-13 | |
| 9 | 2700 | Green International Holdings Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 84,700 | 2012-04-13 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2012-04-13 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 690,030 | 300,000 | 0.13 | 0.05 | 74,100 | 2012-04-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 68,080 | 2012-04-13 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 59,120 | 2012-04-13 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2012-04-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,000 | 10,000 | 0.02 | 0.00 | 49,400 | 2012-04-13 | |
| 16 | 3333 | China Evergrande Group:O | 88,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2012-04-13 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2012-04-13 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 282,000 | 12,000 | 0.03 | 0.00 | 37,920 | 2012-04-13 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | 2,000 | 0.01 | 0.00 | 37,480 | 2012-04-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,449,400 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-04-13 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 698,000 | 68,000 | 0.02 | 0.00 | 32,640 | 2012-04-13 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 240,000 | 40,000 | 0.03 | 0.00 | 29,200 | 2012-04-13 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 54,000 | 14,000 | 0.00 | 0.00 | 29,120 | 2012-04-13 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 20,900 | 2012-04-13 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 5,562,000 | 74,000 | 0.14 | 0.00 | 20,350 | 2012-04-13 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 96,000 | 8,000 | 0.00 | 0.00 | 17,360 | 2012-04-13 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2012-04-13 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2012-04-13 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,147 | 2,000 | 0.00 | 0.00 | 9,580 | 2012-04-13 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 183,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-04-13 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -22,680 | 2012-04-13 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 1,400,000 | -1,000,000 | 0.01 | -0.01 | -28,000 | 2012-04-13 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,400 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-04-13 | |
| 34 | 0629 | Yue Da International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2012-04-13 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 962,500 | -200,000 | 0.03 | -0.01 | -32,000 | 2012-04-13 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2012-04-13 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,552 | -14,000 | 0.00 | -0.00 | -44,240 | 2012-04-13 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-04-13 | |
| 39 | 3938 | Samling Global Limited:O | 52,000 | -76,000 | 0.00 | -0.00 | -56,240 | 2012-04-13 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -56,560 | 2012-04-13 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,400 | 2012-04-13 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | -80,000 | 0.00 | -0.00 | -78,400 | 2012-04-13 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 17,266,000 | -100,000 | 0.35 | -0.00 | -79,000 | 2012-04-13 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2012-04-13 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -24,500 | 0.00 | -0.00 | -97,265 | 2012-04-13 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.04 | -0.01 | -108,000 | 2012-04-13 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,800 | -6,800 | 0.00 | -0.00 | -133,688 | 2012-04-13 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 3,180,000 | -80,000 | 0.05 | -0.00 | -153,600 | 2012-04-13 | |
| 49 | 3918 | NagaCorp Ltd.:O | 20,000 | -60,000 | 0.00 | -0.00 | -186,600 | 2012-04-13 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,670,000 | -200,000 | 0.34 | -0.01 | -352,000 | 2012-04-13 | |
| 51 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -444,600 | 2012-04-13 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 123,000 | -54,000 | 0.01 | -0.01 | -572,400 | 2012-04-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy