COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,100,000 | 552,000 | 0.02 | 0.01 | 1,661,520 | 2012-08-20 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 994,000 | 470,000 | 0.03 | 0.01 | 1,311,300 | 2012-08-20 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 74,000 | 0.00 | 0.00 | 555,740 | 2012-08-20 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | 120,000 | 0.00 | 0.00 | 472,800 | 2012-08-20 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 368,400 | 2012-08-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 275,000 | 75,000 | 0.01 | 0.00 | 312,750 | 2012-08-20 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 311,400 | 2012-08-20 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,000 | 100,000 | 0.01 | 0.00 | 194,000 | 2012-08-20 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,655,000 | 60,000 | 0.03 | 0.00 | 187,200 | 2012-08-20 | |
| 10 | 1488 | Best Food Holding Company Limited:O | 272,000 | 72,000 | 0.03 | 0.01 | 75,600 | 2012-08-20 | |
| 11 | 0819 | Tianneng Power International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 57,960 | 2012-08-20 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2012-08-20 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2012-08-20 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2012-08-20 | |
| 15 | 1913 | PRADA S.P.A.:O | 6,300 | -400 | 0.00 | -0.00 | -24,020 | 2012-08-20 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -125,000 | 2012-08-20 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -157,320 | 2012-08-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -50,000 | 0.00 | -0.00 | -338,000 | 2012-08-20 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 533,000 | -800,000 | 0.02 | -0.03 | -688,000 | 2012-08-20 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.03 | -920,400 | 2012-08-20 |
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