BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1062 | China Development Bank International Investment Limited:O | 850,000 | 350,000 | 0.03 | 0.01 | 371,000 | 2012-05-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,780,681 | 15,000 | 0.00 | 0.00 | 89,550 | 2012-05-03 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 547,500 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-05-03 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2012-05-03 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-05-03 | |
| 6 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2012-05-03 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 3,296,025 | 20,000 | 0.03 | 0.00 | 8,300 | 2012-05-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,635,295 | 1,000 | 0.00 | 0.00 | 5,160 | 2012-05-03 | |
| 9 | 0439 | KuangChi Science Limited:O | 192,857 | 183,214 | 0.02 | 0.01 | 4,580 | * | 2012-05-03 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,104,502 | 1,000 | 0.00 | 0.00 | 3,160 | 2012-05-03 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 398,004 | -5,000 | 0.01 | -0.00 | -440 | 2012-05-03 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,124 | -1,000 | 0.00 | -0.00 | -1,740 | 2012-05-03 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2012-05-03 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 43,000 | -500 | 0.00 | -0.00 | -3,035 | 2012-05-03 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 731,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2012-05-03 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 442,916 | -1,000 | 0.00 | -0.00 | -4,970 | 2012-05-03 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 1,200,000 | -20,000 | 0.03 | -0.00 | -8,300 | 2012-05-03 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 48,500 | -500 | 0.00 | -0.00 | -16,050 | 2012-05-03 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2012-05-03 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,300 | -200 | 0.01 | -0.00 | -25,060 | 2012-05-03 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 344,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2012-05-03 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 120,420 | -500 | 0.01 | -0.00 | -33,425 | 2012-05-03 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2012-05-03 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2012-05-03 | |
| 25 | 0569 | China Automation Group Limited:O | 164,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2012-05-03 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2012-05-03 | |
| 27 | 0805 | GLENCORE PLC:O | 2,700 | -1,000 | 0.00 | -0.00 | -53,350 | 2012-05-03 | |
| 28 | 0753 | Air China Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2012-05-03 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 407,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2012-05-03 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,415 | -3,000 | 0.00 | -0.00 | -59,520 | 2012-05-03 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-05-03 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2012-05-03 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2012-05-03 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 51,336 | -6,000 | 0.00 | -0.00 | -279,900 | 2012-05-03 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -493,600 | 2012-05-03 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | -30,000 | 0.00 | -0.00 | -726,000 | 2012-05-03 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 365,900 | -11,000 | 0.01 | -0.00 | -836,000 | 2012-05-03 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 74,000 | -14,500 | 0.00 | -0.00 | -854,050 | 2012-05-03 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | -11,000 | 0.00 | -0.00 | -1,037,300 | 2012-05-03 |
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