COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 495,000 | 2012-07-03 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 224,560 | 2012-07-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,000 | 30,000 | 0.01 | 0.00 | 98,100 | 2012-07-03 | |
| 4 | 0347 | Angang Steel Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2012-07-03 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,300 | -2,000 | 0.00 | -0.00 | -48,300 | 2012-07-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -22,000 | 0.00 | -0.00 | -139,920 | 2012-07-03 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,200,000 | -50,000 | 0.02 | -0.00 | -144,500 | 2012-07-03 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -220,000 | 2012-07-03 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -70,000 | 0.00 | -0.00 | -241,500 | 2012-07-03 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -92,000 | 0.00 | -0.00 | -273,240 | 2012-07-03 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -312,400 | 2012-07-03 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -348,500 | 2012-07-03 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -354,000 | 2012-07-03 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 110,000 | -85,000 | 0.00 | -0.00 | -366,350 | 2012-07-03 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -395,000 | 2012-07-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,000 | -50,000 | 0.00 | -0.00 | -407,500 | 2012-07-03 | |
| 17 | 0751 | Skyworth Group Limited:O | 14,000 | -130,000 | 0.00 | -0.00 | -461,500 | 2012-07-03 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -46,800 | 0.00 | -0.00 | -466,596 | 2012-07-03 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 79,200 | -30,800 | 0.01 | -0.00 | -643,720 | 2012-07-03 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 125,000 | -111,000 | 0.01 | -0.01 | -722,610 | 2012-07-03 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -295,000 | 0.00 | -0.00 | -772,900 | 2012-07-03 | |
| 22 | 1766 | CRRC Corporation Limited:H | 14,000 | -140,000 | 0.00 | -0.01 | -824,600 | 2012-07-03 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -55,000 | 0.00 | -0.01 | -825,000 | 2012-07-03 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | -136,000 | 0.00 | -0.01 | -1,196,800 | 2012-07-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 22,000 | -126,000 | 0.00 | -0.00 | -1,970,640 | 2012-07-03 |
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