COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 3900 | Greentown China Holdings Limited:O | 84,500 | 84,500 | 0.00 | 0.00 | 685,295 | 2012-09-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 54,000 | 0.00 | 0.00 | 660,960 | 2012-09-06 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 27,000 | 0.01 | 0.00 | 457,380 | 2012-09-06 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 26,000 | 0.01 | 0.01 | 414,960 | 2012-09-06 | |
| 5 | 1868 | Neo-Neon Holdings Limited:O | 280,000 | 250,000 | 0.03 | 0.03 | 387,500 | 2012-09-06 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 604,000 | 100,000 | 0.01 | 0.00 | 317,000 | 2012-09-06 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 280,800 | 2012-09-06 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 580,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2012-09-06 | |
| 9 | 0751 | Skyworth Group Limited:O | 88,000 | 34,000 | 0.00 | 0.00 | 105,060 | 2012-09-06 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2012-09-06 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2012-09-06 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,960,000 | 2,000 | 0.07 | 0.00 | 5,600 | 2012-09-06 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2012-09-06 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -6,000 | 0.00 | -0.00 | -48,840 | 2012-09-06 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -69,280 | 2012-09-06 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,000 | -16,000 | 0.00 | -0.00 | -96,160 | 2012-09-06 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -120,020 | 2012-09-06 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -207,600 | 2012-09-06 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -241,500 | 2012-09-06 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 842,000 | -150,000 | 0.04 | -0.01 | -276,000 | 2012-09-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 14,500 | -4,000 | 0.00 | -0.00 | -326,000 | 2012-09-06 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 318,000 | -190,000 | 0.02 | -0.01 | -408,500 | 2012-09-06 | |
| 23 | 1913 | PRADA S.P.A.:O | 1,000 | -6,900 | 0.00 | -0.00 | -412,965 | 2012-09-06 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 150,000 | -182,000 | 0.00 | -0.01 | -660,660 | 2012-09-06 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -122,000 | 0.00 | -0.00 | -1,644,560 | 2012-09-06 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,200 | -7,900 | 0.00 | -0.00 | -1,889,680 | 2012-09-06 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -530,000 | 0.00 | -0.01 | -3,370,800 | 2012-09-06 |
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