QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,500 | 100,000 | 0.00 | 0.00 | 377,000 | 2012-06-28 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 29,850 | 2012-06-28 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,000 | 500 | 0.00 | 0.00 | 11,625 | 2012-06-28 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 94,655 | 2,200 | 0.00 | 0.00 | 11,000 | 2012-06-28 | |
| 5 | 2310 | Times Universal Group Holdings Limited:O | 130,000 | 10,000 | 0.04 | 0.00 | 7,300 | 2012-06-28 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,660 | 2012-06-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 182,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2012-06-28 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,062 | 1,072 | 0.00 | 0.00 | 5,521 | 2012-06-28 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,498 | 1,048 | 0.00 | 0.00 | 4,381 | 2012-06-28 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2012-06-28 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2012-06-28 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -996 | 2012-06-28 | |
| 13 | 8006 | Sino Splendid Holdings Limited:O | 3,400 | -1,000 | 0.00 | -0.00 | -2,000 | 2012-06-28 | |
| 14 | 3889 | Global Corn Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,850 | 2012-06-28 | |
| 15 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -8,233 | 0.00 | -0.00 | -8,233 | 2012-06-28 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,176 | -15,528 | 0.00 | -0.00 | -18,168 | 2012-06-28 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -70,000 | 0.00 | -0.00 | -19,600 | 2012-06-28 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -19,980 | 2012-06-28 | |
| 19 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -30,377 | 0.00 | -0.00 | -20,960 | 2012-06-28 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-06-28 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2012-06-28 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2012-06-28 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 8,941,800 | -350,000 | 0.98 | -0.04 | -66,500 | 2012-06-28 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,400 | -11,000 | 0.00 | -0.00 | -248,050 | 2012-06-28 |
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