BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3323 | China National Building Material Company Limited:H | 340,000 | 250,000 | 0.01 | 0.01 | 1,912,500 | 2012-07-20 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 274,025 | 150,000 | 0.03 | 0.01 | 582,000 | 2012-07-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 443,378 | 20,000 | 0.01 | 0.00 | 356,400 | 2012-07-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,110,681 | 53,000 | 0.00 | 0.00 | 262,350 | 2012-07-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,462,341 | 50,000 | 0.00 | 0.00 | 211,000 | 2012-07-20 | |
| 6 | 0207 | Joy City Property Limited:O | 106,000 | 100,000 | 0.02 | 0.02 | 176,000 | 2012-07-20 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2012-07-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 549,517 | 1,600 | 0.00 | 0.00 | 107,040 | 2012-07-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,000 | 1,000 | 0.01 | 0.00 | 103,200 | 2012-07-20 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,000 | 60,000 | 0.01 | 0.00 | 80,400 | 2012-07-20 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-07-20 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-07-20 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2012-07-20 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,100 | 3,000 | 0.01 | 0.00 | 30,180 | 2012-07-20 | |
| 16 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-07-20 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 2,400 | -200 | 0.00 | -0.00 | -18,460 | 2012-07-20 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-07-20 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,858,000 | -50,000 | 0.06 | -0.00 | -32,000 | 2012-07-20 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 132,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2012-07-20 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2012-07-20 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 149,646 | -2,000 | 0.00 | -0.00 | -54,100 | 2012-07-20 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2012-07-20 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-07-20 | |
| 25 | 0941 | China Mobile Limited (HK):O | 97,000 | -1,000 | 0.00 | -0.00 | -88,250 | 2012-07-20 |
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