MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0606 | China Agri-Industries Holdings Limited:O | 218,000 | 148,000 | 0.01 | 0.00 | 719,280 | 2012-10-16 | |
| 2 | 0546 | Fufeng Group Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 273,000 | 2012-10-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 603,001 | 59,000 | 0.00 | 0.00 | 181,130 | 2012-10-16 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 860,000 | 90,000 | 0.05 | 0.01 | 174,600 | 2012-10-16 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2012-10-16 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 102,000 | 2012-10-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 453,397 | 20,000 | 0.00 | 0.00 | 97,600 | 2012-10-16 | |
| 8 | 0756 | Summi (Group) Holdings Limited:O | 440,000 | 52,000 | 0.04 | 0.00 | 58,760 | 2012-10-16 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2012-10-16 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 875,000 | 43,000 | 0.01 | 0.00 | 52,890 | 2012-10-16 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 28,500 | 10,000 | 0.00 | 0.00 | 51,600 | 2012-10-16 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 24,000 | 0.00 | 0.00 | 48,000 | 2012-10-16 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 47,900 | 2012-10-16 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2012-10-16 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2012-10-16 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 337,600 | 8,000 | 0.13 | 0.00 | 21,520 | 2012-10-16 | |
| 17 | 3999 | DaChan Food (Asia) Limited:O | 296,000 | 18,000 | 0.03 | 0.00 | 19,260 | 2012-10-16 | |
| 18 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 41,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2012-10-16 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 156,000 | 40,000 | 0.01 | 0.00 | 13,600 | 2012-10-16 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 6,540 | 2012-10-16 | |
| 22 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 122,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2012-10-16 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | 1,500 | 0.00 | 0.00 | 4,260 | 2012-10-16 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 322,000 | 18,000 | 0.00 | 0.00 | 3,762 | 2012-10-16 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2012-10-16 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 1,036,000 | -4,500 | 0.01 | -0.00 | -5,580 | 2012-10-16 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,280 | 2012-10-16 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2012-10-16 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,079 | -4,000 | 0.00 | -0.00 | -14,680 | 2012-10-16 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2012-10-16 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 43,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2012-10-16 | |
| 32 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,240 | 2012-10-16 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,400 | -2,000 | 0.01 | -0.00 | -19,520 | 2012-10-16 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -2,400 | 0.00 | -0.00 | -19,656 | 2012-10-16 | |
| 35 | 1555 | MIE Holdings Corporation:O | 190,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2012-10-16 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2012-10-16 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,160 | 2012-10-16 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 60,000 | -25,000 | 0.00 | -0.00 | -36,500 | 2012-10-16 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -4,000 | 0.00 | -0.00 | -39,600 | 2012-10-16 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-10-16 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,436,000 | -28,000 | 0.15 | -0.00 | -46,480 | 2012-10-16 | |
| 43 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | -35,000 | 0.01 | -0.01 | -50,750 | 2012-10-16 | |
| 44 | 0456 | New City Development Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -51,300 | 2012-10-16 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -56,000 | 2012-10-16 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 445,541 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -93,100 | 2012-10-16 | |
| 48 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -122,400 | 2012-10-16 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 781,000 | -2,420,000 | 0.01 | -0.04 | -164,560 | 2012-10-16 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -252,000 | 2012-10-16 | |
| 51 | 6880 | Tempus Holdings Limited:O | 38,000 | -432,000 | 0.01 | -0.14 | -263,520 | 2012-10-16 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -22,000 | 0.01 | -0.00 | -272,800 | 2012-10-16 | |
| 53 | 2118 | Tian Shan Development (Holding) Limited:O | 19,408,000 | -238,000 | 1.94 | -0.02 | -426,020 | 2012-10-16 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 440,000 | -600,000 | 0.02 | -0.03 | -462,000 | 2012-10-16 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 0 | -900,000 | 0.00 | -0.04 | -4,023,000 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy