BLOOMYEARS LIMITED 昌萬年有限公司
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 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2012-07-31 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 91,000 | 2012-07-31 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 53,141 | 1,000 | 0.00 | 0.00 | 69,900 | 2012-07-31 | |
| 4 | 0880 | SJM Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2012-07-31 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2012-07-31 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2012-07-31 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-07-31 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-07-31 | |
| 9 | 3323 | China National Building Material Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2012-07-31 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2012-07-31 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2012-07-31 | |
| 12 | 1051 | G-Resources Group Limited:O | 22,080,072 | 33,000 | 0.13 | 0.00 | 14,850 | 2012-07-31 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,556,380 | 2,000 | 0.00 | 0.00 | 10,480 | 2012-07-31 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 514,095 | 2,000 | 0.00 | 0.00 | 8,900 | 2012-07-31 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 743,000 | -80,000 | 0.02 | -0.00 | -4,880 | * | 2012-07-31 |
| 16 | 0395 | Smartac International Holdings Limited:O | 984,000 | -112,000 | 0.04 | -0.00 | -19,488 | 2012-07-31 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 516,000 | -200,000 | 0.01 | -0.00 | -19,600 | 2012-07-31 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 146,532 | -400 | 0.00 | -0.00 | -26,260 | 2012-07-31 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 206,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2012-07-31 | |
| 20 | 1913 | PRADA S.P.A.:O | 1,000 | -800 | 0.00 | -0.00 | -42,920 | 2012-07-31 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -49,140 | 2012-07-31 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 3,990,000 | -440,000 | 0.10 | -0.01 | -71,720 | 2012-07-31 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | -100,000 | 0.00 | -0.00 | -135,000 | 2012-07-31 | |
| 26 | 0883 | CNOOC LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -157,200 | 2012-07-31 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 118,000 | -1,330,000 | 0.00 | -0.02 | -1,622,600 | 2012-07-31 |
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