MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,900,000 | 2,798,000 | 0.04 | 0.04 | 1,231,120 | 2012-10-15 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 496,500 | 2012-10-15 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 13,000 | 0.00 | 0.00 | 343,850 | 2012-10-15 | |
| 4 | 1299 | AIA Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 294,500 | 2012-10-15 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | 10,000 | 0.01 | 0.00 | 211,500 | 2012-10-15 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 208,000 | 2012-10-15 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2012-10-15 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 16,000 | 0.02 | 0.02 | 105,120 | 2012-10-15 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 40,950 | 2012-10-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2012-10-15 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 48,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2012-10-15 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2012-10-15 | |
| 13 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 9,000 | 0.01 | 0.00 | 22,500 | 2012-10-15 | |
| 14 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,020,000 | 20,000 | 0.21 | 0.00 | 20,800 | 2012-10-15 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-10-15 | |
| 16 | 0869 | Playmates Toys Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2012-10-15 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2012-10-15 | |
| 18 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2012-10-15 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -3,120 | 2012-10-15 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | -1,000 | 0.00 | -0.00 | -5,790 | 2012-10-15 | |
| 21 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-10-15 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 138,000 | -1,000 | 0.05 | -0.00 | -12,600 | 2012-10-15 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,080 | 2012-10-15 | |
| 24 | 0776 | Imperium Technology Group Limited (KY):O | 255,000 | -15,000 | 0.11 | -0.01 | -21,750 | 2012-10-15 | |
| 25 | 0103 | Shougang Century Holdings Limited:O | 10,000 | -108,000 | 0.00 | -0.01 | -29,160 | 2012-10-15 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -31,680 | 2012-10-15 | |
| 27 | 0347 | Angang Steel Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2012-10-15 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -123,000 | 2012-10-15 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,000 | -40,000 | 0.00 | -0.00 | -128,800 | 2012-10-15 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -110,000 | 0.00 | -0.01 | -134,200 | 2012-10-15 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -139,600 | 2012-10-15 | |
| 32 | 6823 | HKT Limited (KY):O | 21 | -30,000 | 0.00 | -0.00 | -204,000 | 2012-10-15 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 194,090 | -100,000 | 0.00 | -0.00 | -494,000 | 2012-10-15 |
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