FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 620,261,600 | 1,500,000 | 34.99 | 0.08 | 1,035,000 | 2012-05-29 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,472,000 | 160,000 | 0.18 | 0.02 | 252,800 | 2012-05-29 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 213,500 | 2012-05-29 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,500,216 | 1,300,000 | 0.42 | 0.16 | 195,000 | 2012-05-29 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | 46,000 | 0.00 | 0.00 | 175,720 | 2012-05-29 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 120,000 | 120,000 | 0.02 | 0.02 | 160,800 | 2012-05-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 144,500 | 2012-05-29 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 604,000 | 600,000 | 0.02 | 0.02 | 106,200 | 2012-05-29 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 1,304,000 | 500,000 | 0.03 | 0.01 | 97,000 | 2012-05-29 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 137,000 | 23,000 | 0.01 | 0.00 | 86,710 | 2012-05-29 | |
| 11 | 3323 | China National Building Material Company Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 78,240 | 2012-05-29 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2012-05-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2012-05-29 | |
| 14 | 2222 | NVC International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-05-29 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 168,000 | 18,000 | 0.01 | 0.00 | 25,740 | 2012-05-29 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2012-05-29 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,917 | 117 | 0.00 | 0.00 | 13,198 | 2012-05-29 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 92,060,000 | 400,000 | 2.83 | 0.01 | 10,400 | 2012-05-29 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 288,000 | -4,000 | 0.01 | -0.00 | -21,520 | 2012-05-29 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 616,000 | -12,000 | 0.07 | -0.00 | -22,800 | 2012-05-29 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -24,850 | 2012-05-29 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 2,926,281 | -76,000 | 1.03 | -0.03 | -27,740 | 2012-05-29 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,000 | -300,000 | 0.00 | -0.00 | -29,700 | 2012-05-29 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 8,500,000 | -100,000 | 0.04 | -0.00 | -31,500 | 2012-05-29 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -44,050 | 2012-05-29 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2012-05-29 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,333 | -380,000 | 0.00 | -0.24 | -95,000 | 2012-05-29 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 330,000 | -150,000 | 0.03 | -0.02 | -130,500 | 2012-05-29 | |
| 29 | 0751 | Skyworth Group Limited:O | 50,000 | -44,000 | 0.00 | -0.00 | -154,440 | 2012-05-29 | |
| 30 | 1262 | Labixiaoxin Snacks Group Limited:O | 463,000 | -60,000 | 0.04 | -0.01 | -158,400 | 2012-05-29 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 3,505,620 | -2,000,000 | 0.09 | -0.05 | -202,000 | 2012-05-29 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 1,342,897 | -402,000 | 0.07 | -0.02 | -209,040 | 2012-05-29 | |
| 33 | 8130 | Dadi International Group Limited:O | 205,600 | -600,000 | 0.06 | -0.19 | -216,000 | 2012-05-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -40,000 | 0.00 | -0.00 | -287,200 | 2012-05-29 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,731,500 | -348,000 | 0.54 | -0.04 | -337,560 | 2012-05-29 | |
| 36 | 1315 | Green Economy Development Limited:O | 636,000 | -210,000 | 0.21 | -0.07 | -436,800 | 2012-05-29 |
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