Open Securities Limited 開盤證券有限公司
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 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,250,000 | 560,000 | 0.07 | 0.03 | 515,200 | 2012-05-03 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,258,000 | 256,000 | 0.73 | 0.03 | 248,320 | 2012-05-03 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 3,798,000 | 1,794,000 | 0.31 | 0.15 | 242,190 | 2012-05-03 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2012-05-03 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 502,000 | 500,000 | 0.01 | 0.01 | 142,500 | 2012-05-03 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 212,000 | 192,000 | 0.02 | 0.02 | 115,200 | 2012-05-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,064,323 | 18,000 | 0.00 | 0.00 | 92,880 | 2012-05-03 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 33,000 | 23,000 | 0.00 | 0.00 | 85,330 | 2012-05-03 | |
| 9 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 320,000 | 248,000 | 0.01 | 0.01 | 57,288 | 2012-05-03 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 288,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2012-05-03 | |
| 11 | 0681 | Chinese People Holdings Company Limited:O | 213,000 | 212,000 | 0.00 | 0.00 | 42,612 | 2012-05-03 | |
| 12 | 1303 | Huili Resources (Group) Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2012-05-03 | |
| 13 | 0538 | Ajisen (China) Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2012-05-03 | |
| 14 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 32,980 | 2012-05-03 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 106,000 | 23,000 | 0.02 | 0.00 | 26,910 | 2012-05-03 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2012-05-03 | |
| 17 | 1913 | PRADA S.P.A.:O | 3,200 | 400 | 0.00 | 0.00 | 21,120 | 2012-05-03 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 19,440 | 2012-05-03 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 95,000 | 95,000 | 0.00 | 0.00 | 19,190 | 2012-05-03 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2012-05-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2012-05-03 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 30,750 | 30,000 | 0.01 | 0.01 | 12,450 | 2012-05-03 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 2,360 | 2012-05-03 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2012-05-03 | |
| 25 | 0439 | KuangChi Science Limited:O | 214 | 203 | 0.00 | 0.00 | 5 | * | 2012-05-03 |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 40,000 | -4,000 | 0.02 | -0.00 | -1,420 | 2012-05-03 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -200,000 | 0.00 | -0.00 | -6,400 | 2012-05-03 | |
| 28 | 0753 | Air China Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2012-05-03 | |
| 29 | 3683 | Great Harvest Maeta Holdings Limited:O | 135,000 | -10,000 | 0.02 | -0.00 | -13,200 | 2012-05-03 | |
| 30 | 0402 | Peace Map Holding Limited:O | 0 | -350,000 | 0.00 | -0.00 | -14,350 | 2012-05-03 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 847,591 | -3,000 | 0.00 | -0.00 | -17,910 | 2012-05-03 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -20,640 | 2012-05-03 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 92,000 | -17,000 | 0.00 | -0.00 | -44,370 | 2012-05-03 | |
| 34 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 500 | -150,000 | 0.00 | -0.16 | -51,000 | 2012-05-03 | |
| 35 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | -27,500 | 0.01 | -0.01 | -65,450 | 2012-05-03 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 154,193 | -16,000 | 0.00 | -0.00 | -94,880 | 2012-05-03 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -720,000 | 0.00 | -0.01 | -114,480 | 2012-05-03 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 0 | -116,000 | 0.00 | -0.09 | -127,600 | 2012-05-03 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -194,400 | 2012-05-03 | |
| 40 | 1928 | Sands China Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -305,000 | 2012-05-03 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 18,336,800 | -985,000 | 1.76 | -0.09 | -1,398,700 | 2012-05-03 |
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