COL Securities (HK) Limited 聯勝網上證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | 15,000 | 0.00 | 0.00 | 778,500 | 2012-10-16 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 324,000 | 224,000 | 0.01 | 0.00 | 674,240 | 2012-10-16 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 670,500 | 2012-10-16 | |
| 4 | 1913 | PRADA S.P.A.:O | 14,000 | 9,000 | 0.00 | 0.00 | 550,800 | 2012-10-16 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 46,000 | 0.00 | 0.00 | 397,900 | 2012-10-16 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 303,600 | 2012-10-16 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 190,000 | 40,000 | 0.01 | 0.00 | 278,000 | 2012-10-16 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 235,200 | 2012-10-16 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | 58,000 | 0.01 | 0.00 | 228,520 | 2012-10-16 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 227,700 | 2012-10-16 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 60,000 | 0.01 | 0.00 | 162,000 | 2012-10-16 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,010,000 | 50,000 | 0.07 | 0.00 | 149,500 | 2012-10-16 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 127,600 | 2012-10-16 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2012-10-16 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 108,000 | 2012-10-16 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2012-10-16 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2012-10-16 | |
| 18 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2012-10-16 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,720 | 2012-10-16 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2012-10-16 | |
| 21 | 0941 | China Mobile Limited (HK):O | 103,500 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-10-16 | |
| 23 | 0819 | Tianneng Power International Limited:O | 160,000 | -6,000 | 0.01 | -0.00 | -29,940 | 2012-10-16 | |
| 24 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-10-16 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -14,000 | 0.00 | -0.00 | -74,340 | 2012-10-16 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -98,000 | 2012-10-16 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2012-10-16 | |
| 28 | 0506 | China Foods Limited:O | 0 | -22,000 | 0.00 | -0.00 | -174,900 | 2012-10-16 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -206,400 | 2012-10-16 | |
| 30 | 0196 | Honghua Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -206,400 | 2012-10-16 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -411,000 | 2012-10-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -74,000 | 0.00 | -0.00 | -466,200 | 2012-10-16 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -594,600 | 2012-10-16 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 1,606,000 | -465,000 | 0.14 | -0.04 | -1,222,950 | 2012-10-16 |
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