MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | 105,000 | 0.01 | 0.00 | 2,252,250 | 2012-07-31 | |
2 | 1898 | China Coal Energy Company Limited:H | 325,000 | 130,000 | 0.01 | 0.00 | 929,500 | 2012-07-31 | |
3 | 8212 | Celebrate International Holdings Limited:O | 5,956,000 | 4,676,000 | 0.78 | 0.61 | 682,696 | 2012-07-31 | |
4 | 0123 | Yuexiu Property Company Limited:O | 1,119,739 | 220,000 | 0.01 | 0.00 | 387,200 | 2012-07-31 | |
5 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 325,600 | 2012-07-31 | |
6 | 3323 | China National Building Material Company Limited:H | 436,000 | 36,000 | 0.02 | 0.00 | 273,240 | 2012-07-31 | |
7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,900 | 26,000 | 0.01 | 0.00 | 225,680 | 2012-07-31 | |
8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 153,750 | 64,000 | 0.01 | 0.00 | 172,800 | 2012-07-31 | |
9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 474,000 | 202,000 | 0.03 | 0.01 | 159,580 | 2012-07-31 | |
10 | 1323 | Huasheng International Holding Limited:O | 180,000 | 80,000 | 0.03 | 0.01 | 125,600 | 2012-07-31 | |
11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,090 | 1,400 | 0.00 | 0.00 | 115,920 | 2012-07-31 | |
12 | 0267 | CITIC Limited (HK):O | 110,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2012-07-31 | |
13 | 0776 | Imperium Technology Group Limited (KY):O | 65,000 | 65,000 | 0.03 | 0.03 | 97,500 | 2012-07-31 | |
14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,795,002 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-07-31 | |
15 | 1234 | China Lilang Limited:O | 37,000 | 18,000 | 0.00 | 0.00 | 85,140 | 2012-07-31 | |
16 | 0883 | CNOOC LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 62,880 | 2012-07-31 | |
17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2012-07-31 | |
18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,315 | 4,000 | 0.00 | 0.00 | 57,280 | 2012-07-31 | |
19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,624,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2012-07-31 | |
20 | 1070 | TCL Electronics Holdings Limited:O | 104,504 | 10,000 | 0.01 | 0.00 | 27,100 | 2012-07-31 | |
21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,800 | 2,000 | 0.00 | 0.00 | 24,200 | 2012-07-31 | |
22 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2012-07-31 | |
23 | 0763 | ZTE CORPORATION:H | 58,812 | 2,000 | 0.01 | 0.00 | 20,680 | 2012-07-31 | |
24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2012-07-31 | |
25 | 1282 | Renze Harvest International Limited:O | 552,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2012-07-31 | |
26 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -1,620 | 2012-07-31 | |
27 | 0076 | Elate Holdings Limited:O | 1,189,679 | -100,000 | 0.05 | -0.00 | -9,900 | 2012-07-31 | |
28 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2012-07-31 | |
29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 566,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2012-07-31 | |
30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-07-31 | |
31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2012-07-31 | |
32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,600 | -4,000 | 0.01 | -0.00 | -34,760 | 2012-07-31 | |
33 | 3339 | Lonking Holdings Limited:O | 380,000 | -26,000 | 0.01 | -0.00 | -37,180 | 2012-07-31 | |
34 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2012-07-31 | |
35 | 1072 | Dongfang Electric Corporation Limited:H | 11,600 | -4,000 | 0.00 | -0.00 | -45,200 | 2012-07-31 | |
36 | 0005 | HSBC HOLDINGS PLC:O | 736,844 | -800 | 0.00 | -0.00 | -52,520 | 2012-07-31 | |
37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -56,400 | 2012-07-31 | |
38 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2012-07-31 | |
39 | 2727 | Shanghai Electric Group Company Limited:H | 654,000 | -20,000 | 0.02 | -0.00 | -58,400 | 2012-07-31 | |
40 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -59,000 | 2012-07-31 | |
41 | 0082 | Crazy Sports Group Limited:O | 1,700,000 | -100,000 | 0.05 | -0.00 | -59,000 | 2012-07-31 | |
42 | 0013 | Hutchison Whampoa Limited:O | 47,400 | -1,000 | 0.00 | -0.00 | -69,900 | 2012-07-31 | |
43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 90,000 | -20,000 | 0.01 | -0.00 | -112,800 | 2012-07-31 | |
44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,540 | -10,000 | 0.00 | -0.00 | -114,400 | 2012-07-31 | |
45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -121,700 | 2012-07-31 | |
46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,902,000 | -78,000 | 0.01 | -0.00 | -246,480 | 2012-07-31 | |
47 | 0080 | China New Economy Fund Limited:O | 0 | -600,000 | 0.00 | -0.20 | -318,000 | 2012-07-31 | |
48 | 0008 | PCCW LIMITED:O | 348,407 | -200,000 | 0.00 | -0.00 | -610,000 | 2012-07-31 | |
49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,500 | -300,000 | 0.00 | -0.00 | -774,000 | 2012-07-31 | |
50 | 2007 | Country Garden Holdings Company Limited:O | 125,624 | -300,000 | 0.00 | -0.00 | -882,000 | 2012-07-31 | |
51 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -100,000 | 0.00 | -0.01 | -1,154,000 | 2012-07-31 | |
52 | 1800 | China Communications Construction Company Limited:H | 174,504 | -196,000 | 0.00 | -0.00 | -1,338,680 | 2012-07-31 | |
53 | 3333 | China Evergrande Group:O | 228,000 | -686,000 | 0.00 | -0.00 | -2,483,320 | 2012-07-31 |
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