FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 0136 | China Ruyi Holdings Limited:O | 2,014,281 | 1,600,000 | 0.59 | 0.44 | 371,200 | 2012-06-27 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 744,572,800 | 600,000 | 35.01 | 0.03 | 330,000 | 2012-06-27 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 5,015,620 | 3,500,000 | 0.12 | 0.09 | 273,000 | 2012-06-27 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 535,000 | 105,000 | 0.05 | 0.01 | 267,750 | 2012-06-27 | |
| 5 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,108,000 | 1,008,000 | 0.17 | 0.16 | 196,560 | 2012-06-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2012-06-27 | |
| 7 | 1315 | Green Economy Development Limited:O | 1,462,000 | 84,000 | 0.49 | 0.03 | 167,160 | 2012-06-27 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 152,000 | 2012-06-27 | |
| 9 | 1303 | Huili Resources (Group) Limited:O | 4,458,000 | 60,000 | 0.45 | 0.01 | 118,200 | 2012-06-27 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 336,000 | 20,000 | 0.02 | 0.00 | 111,400 | 2012-06-27 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2012-06-27 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 327,000 | 90,000 | 0.18 | 0.05 | 103,500 | 2012-06-27 | |
| 13 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2012-06-27 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2012-06-27 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2012-06-27 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-06-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-06-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2012-06-27 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2012-06-27 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 65,333 | 60,000 | 0.04 | 0.04 | 12,000 | 2012-06-27 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 430,000 | 100,000 | 0.01 | 0.00 | 9,400 | 2012-06-27 | |
| 22 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 636,000 | 4,000 | 0.08 | 0.00 | 5,960 | 2012-06-27 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 13,883,000 | -330,000 | 0.48 | -0.01 | -25,080 | 2012-06-27 | |
| 24 | 3333 | China Evergrande Group:O | 90,000 | -7,000 | 0.00 | -0.00 | -28,210 | 2012-06-27 | |
| 25 | 0310 | Prosperity Investment Holdings Limited:O | 6,260,000 | -300,000 | 0.88 | -0.04 | -68,400 | 2012-06-27 | |
| 26 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,800 | 2012-06-27 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 780,216 | -2,700,000 | 0.09 | -0.32 | -229,500 | 2012-06-27 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 22,920,000 | -200,000 | 27.97 | -0.24 | -1,096,000 | 2012-06-27 |
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