FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 71,100,000 | 958,000 | 7.12 | 0.10 | 1,686,080 | 2012-10-16 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,210,000 | 1,100,000 | 0.07 | 0.07 | 803,000 | 2012-10-16 | |
| 3 | 1315 | Green Economy Development Limited:O | 1,550,000 | 456,000 | 0.52 | 0.15 | 793,440 | 2012-10-16 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 278,000 | 62,000 | 0.01 | 0.00 | 380,680 | 2012-10-16 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 274,000 | 100,000 | 0.01 | 0.00 | 367,000 | 2012-10-16 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 152,000 | 152,000 | 0.01 | 0.01 | 363,280 | 2012-10-16 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 570,000 | 123,000 | 0.05 | 0.01 | 341,940 | 2012-10-16 | |
| 8 | 2005 | SSY Group Limited (KY):O | 170,000 | 170,000 | 0.01 | 0.01 | 341,700 | 2012-10-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 260,000 | 2012-10-16 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 1,102,281 | 1,100,000 | 0.30 | 0.30 | 222,200 | 2012-10-16 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 216,840 | 2012-10-16 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 2,020,000 | 500,000 | 0.26 | 0.07 | 207,500 | 2012-10-16 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 191,200 | 2012-10-16 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 40,000 | 0.00 | 0.00 | 186,400 | 2012-10-16 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | 20,000 | 0.00 | 0.00 | 149,600 | 2012-10-16 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 765,832,800 | 200,000 | 36.01 | 0.01 | 126,000 | 2012-10-16 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 14,085,620 | 1,670,000 | 0.35 | 0.04 | 106,880 | 2012-10-16 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 1,000,125 | 1,000,025 | 0.06 | 0.06 | 102,003 | 2012-10-16 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,081,500 | 80,000 | 0.58 | 0.01 | 96,000 | 2012-10-16 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 652,172,609 | 440,000 | 8.68 | 0.01 | 71,720 | 2012-10-16 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 58,320 | 2012-10-16 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,402,500 | 320,000 | 0.20 | 0.01 | 28,800 | 2012-10-16 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 25 | 1239 | Teamway International Group Holdings Limited:O | 180,000 | 4,000 | 0.09 | 0.00 | 6,640 | 2012-10-16 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -2,880 | 2012-10-16 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 320,507 | -5,000 | 0.00 | -0.00 | -15,350 | 2012-10-16 | |
| 28 | 1231 | Newton Resources Ltd:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2012-10-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 471,860 | -5,000 | 0.00 | -0.00 | -28,400 | 2012-10-16 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -32,725 | 2012-10-16 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2012-10-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 193,000 | -33,000 | 0.01 | -0.00 | -40,920 | 2012-10-16 | |
| 34 | 1882 | Haitian International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -45,600 | 2012-10-16 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 4,084,000 | -24,000 | 0.41 | -0.00 | -49,200 | 2012-10-16 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,800 | -2,200 | 0.00 | -0.00 | -55,000 | 2012-10-16 | |
| 37 | 1322 | CW Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -108,000 | 2012-10-16 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | -35,000 | 0.00 | -0.00 | -110,250 | 2012-10-16 | |
| 39 | 1766 | CRRC Corporation Limited:H | 10,000 | -23,000 | 0.00 | -0.00 | -128,110 | 2012-10-16 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.01 | -148,200 | 2012-10-16 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -161,200 | 2012-10-16 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,807 | -35,000 | 0.00 | -0.00 | -170,800 | 2012-10-16 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2012-10-16 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -234,000 | 2012-10-16 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -255,500 | 2012-10-16 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 21 | -310,000 | 0.00 | -0.37 | -592,100 | 2012-10-16 | |
| 47 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 672,000 | -500,000 | 0.08 | -0.06 | -800,000 | 2012-10-16 | |
| 48 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,076,000 | -890,000 | 0.11 | -0.09 | -1,050,200 | 2012-10-16 |
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