Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 0479 | CIL HOLDINGS LIMITED:O | 808,348 | 500,000 | 0.08 | 0.05 | 205,000 | 2012-06-07 | |
| 2 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 106,400 | 2012-06-07 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 1,556,817 | 600,000 | 0.06 | 0.02 | 105,600 | 2012-06-07 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 96,500 | 2012-06-07 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-06-07 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-06-07 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2012-06-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 3,000 | 0.00 | 0.00 | 48,060 | 2012-06-07 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,600 | 4,000 | 0.00 | 0.00 | 33,160 | 2012-06-07 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 7,400 | 1,000 | 0.00 | 0.00 | 30,800 | 2012-06-07 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2012-06-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 63,922 | 400 | 0.00 | 0.00 | 25,280 | 2012-06-07 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 460,001 | 60,000 | 0.00 | 0.00 | 20,700 | 2012-06-07 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2012-06-07 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 172,270 | 2,000 | 0.00 | 0.00 | 10,240 | 2012-06-07 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2012-06-07 | |
| 17 | 1893 | China National Materials Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2012-06-07 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2012-06-07 | |
| 19 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 66,000 | -1,000 | 0.01 | -0.00 | -2,160 | 2012-06-07 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,000 | -3,000 | 0.00 | -0.00 | -4,260 | 2012-06-07 | |
| 21 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 192,956 | -18,105 | 0.00 | -0.00 | -8,328 | 2012-06-07 | |
| 22 | 8266 | Zhuoxin International Holdings Limited:O | 928,000 | -48,000 | 0.08 | -0.00 | -8,784 | 2012-06-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | -3,000 | 0.00 | -0.00 | -9,480 | 2012-06-07 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 390,000 | -240,000 | 0.01 | -0.04 | -9,840 | 2012-06-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 573,041 | -2,000 | 0.00 | -0.00 | -11,000 | 2012-06-07 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2012-06-07 | |
| 27 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2012-06-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -17,380 | 2012-06-07 | |
| 29 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 205,000 | -150,000 | 0.01 | -0.00 | -26,700 | 2012-06-07 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,020 | -100,000 | 0.00 | -0.01 | -34,000 | 2012-06-07 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 310,157 | -268,000 | 0.06 | -0.05 | -38,324 | 2012-06-07 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,600 | 2012-06-07 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2012-06-07 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -26,000 | 0.00 | -0.00 | -77,220 | 2012-06-07 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 339,830 | -300,000 | 0.02 | -0.02 | -133,500 | 2012-06-07 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.06 | -160,000 | 2012-06-07 |
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