MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,426,423 | 75,000 | 0.00 | 0.00 | 357,750 | 2012-07-16 | |
| 2 | 0008 | PCCW LIMITED:O | 438,407 | 100,000 | 0.01 | 0.00 | 306,000 | 2012-07-16 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 600,000 | 600,000 | 0.15 | 0.15 | 282,000 | 2012-07-16 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 179,600 | 2012-07-16 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 12,200 | 5,000 | 0.00 | 0.00 | 147,000 | 2012-07-16 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 642,400 | 300,000 | 0.28 | 0.13 | 138,000 | 2012-07-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 709,949 | 2,000 | 0.00 | 0.00 | 134,200 | 2012-07-16 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 74,504 | 40,000 | 0.01 | 0.00 | 133,600 | 2012-07-16 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 36,000 | 0.02 | 0.00 | 114,480 | 2012-07-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,893 | 1,000 | 0.03 | 0.00 | 102,500 | 2012-07-16 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,600 | 12,000 | 0.01 | 0.00 | 101,520 | 2012-07-16 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 8,000 | 0.00 | 0.00 | 93,120 | 2012-07-16 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,900 | 9,000 | 0.01 | 0.00 | 85,230 | 2012-07-16 | |
| 14 | 3323 | China National Building Material Company Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 80,700 | 2012-07-16 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 2,765,711 | 620,000 | 0.04 | 0.01 | 50,220 | 2012-07-16 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 111,046 | 1,500 | 0.00 | 0.00 | 39,000 | 2012-07-16 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 406,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-07-16 | |
| 18 | 1299 | AIA Group Limited:O | 63,400 | 1,200 | 0.00 | 0.00 | 32,460 | 2012-07-16 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2012-07-16 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 45,500 | 5,000 | 0.00 | 0.00 | 30,450 | 2012-07-16 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2012-07-16 | |
| 22 | 3333 | China Evergrande Group:O | 31,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2012-07-16 | |
| 23 | 2009 | BBMG Corporation:H | 65,500 | 2,000 | 0.01 | 0.00 | 10,860 | 2012-07-16 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 110,500 | 10,000 | 0.01 | 0.00 | 9,600 | 2012-07-16 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2012-07-16 | |
| 26 | 1555 | MIE Holdings Corporation:O | 94,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2012-07-16 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 699,422 | -30,000 | 0.02 | -0.00 | -17,400 | 2012-07-16 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-07-16 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2012-07-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,326,456 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-07-16 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,710,000 | -20,000 | 0.10 | -0.00 | -33,600 | 2012-07-16 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2012-07-16 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -4,000 | 0.00 | -0.00 | -42,320 | 2012-07-16 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 47,400 | -1,000 | 0.00 | -0.00 | -69,100 | 2012-07-16 | |
| 35 | 2038 | FIH Mobile Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -78,300 | 2012-07-16 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2012-07-16 | |
| 37 | 0941 | China Mobile Limited (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -171,400 | 2012-07-16 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,922 | -10,000 | 0.01 | -0.00 | -238,500 | 2012-07-16 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 800,000 | -620,000 | 0.84 | -0.65 | -341,000 | 2012-07-16 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -7,500 | 0.00 | -0.00 | -450,000 | 2012-07-16 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | -36,000 | 0.01 | -0.00 | -752,400 | 2012-07-16 |
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