MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 716,000 | 630,000 | 0.05 | 0.04 | 1,247,400 | 2012-09-03 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 836,000 | 190,000 | 0.06 | 0.01 | 556,700 | 2012-09-03 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,436,000 | 150,000 | 0.01 | 0.00 | 429,000 | 2012-09-03 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 1,503,130 | 1,500,000 | 0.07 | 0.07 | 373,500 | 2012-09-03 | |
| 5 | 2369 | Coolpad Group Limited:O | 3,752,000 | 200,000 | 0.18 | 0.01 | 284,000 | 2012-09-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 203,600 | 2012-09-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 55,500 | 2,000 | 0.00 | 0.00 | 166,400 | 2012-09-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,893 | 1,000 | 0.03 | 0.00 | 103,000 | 2012-09-03 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 10,260,000 | 380,000 | 1.34 | 0.05 | 102,600 | 2012-09-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,126,423 | 20,000 | 0.00 | 0.00 | 102,000 | 2012-09-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 470,000 | 10,000 | 0.02 | 0.00 | 73,700 | 2012-09-03 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 62,400 | 2012-09-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 1,000 | 0.00 | 0.00 | 55,550 | 2012-09-03 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2012-09-03 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2012-09-03 | |
| 16 | 0267 | CITIC Limited (HK):O | 134,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2012-09-03 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 209,000 | 5,000 | 0.01 | 0.00 | 32,650 | 2012-09-03 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 93,500 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-09-03 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 140,000 | 50,000 | 0.02 | 0.01 | 30,500 | 2012-09-03 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 260,624 | 10,000 | 0.00 | 0.00 | 27,800 | 2012-09-03 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 21,416 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-09-03 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 568,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2012-09-03 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,600 | 2,000 | 0.01 | 0.00 | 18,280 | 2012-09-03 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 14,142 | 500 | 0.00 | 0.00 | 17,425 | 2012-09-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 550,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2012-09-03 | |
| 26 | 1299 | AIA Group Limited:O | 74,400 | 200 | 0.00 | 0.00 | 5,260 | 2012-09-03 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 5,064 | 2012-09-03 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 86,172 | -0 | 0.01 | -0.02 | -0 | 2012-09-03 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 370,000 | -7,000 | 0.03 | -0.00 | -12,810 | 2012-09-03 | |
| 30 | 3333 | China Evergrande Group:O | 631,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2012-09-03 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 294,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2012-09-03 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 141,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-09-03 | |
| 33 | 3339 | Lonking Holdings Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2012-09-03 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 5,000 | -400,000 | 0.00 | -0.00 | -36,800 | 2012-09-03 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4 | -1,000,000 | 0.00 | -0.07 | -37,000 | 2012-09-03 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 44,504 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-09-03 | |
| 37 | 0347 | Angang Steel Company Limited:H | 79,328 | -10,000 | 0.01 | -0.00 | -37,900 | 2012-09-03 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-09-03 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-09-03 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,670,000 | -250,000 | 0.02 | -0.00 | -55,000 | 2012-09-03 | |
| 41 | 8266 | Zhuoxin International Holdings Limited:O | 368,000 | -448,000 | 0.03 | -0.04 | -73,024 | 2012-09-03 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2012-09-03 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | -60,000 | 0.01 | -0.00 | -91,200 | 2012-09-03 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 562,000 | -39,000 | 0.01 | -0.00 | -111,150 | 2012-09-03 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2012-09-03 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 294,000 | -130,000 | 0.00 | -0.00 | -135,200 | 2012-09-03 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 390,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2012-09-03 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,208,456 | -100,000 | 0.00 | -0.00 | -283,000 | 2012-09-03 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -483,200 | 2012-09-03 | |
| 50 | 3918 | NagaCorp Ltd.:O | 14,312,001 | -576,000 | 0.69 | -0.03 | -2,304,000 | 2012-09-03 |
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