Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,588,000 | 4,510,000 | 0.12 | 0.12 | 9,471,000 | 2012-11-12 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 3,041,000 | 3,000,000 | 0.02 | 0.02 | 2,490,000 | 2012-11-12 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,659 | 100,000 | 0.00 | 0.00 | 1,222,000 | 2012-11-12 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 30,520 | 30,000 | 0.00 | 0.00 | 1,216,500 | 2012-11-12 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 2,000,000 | 1,100,000 | 0.26 | 0.14 | 434,500 | 2012-11-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 69,316 | 5,600 | 0.00 | 0.00 | 415,800 | 2012-11-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,800 | 2,000 | 0.00 | 0.00 | 252,400 | 2012-11-12 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 188,000 | 188,000 | 0.03 | 0.03 | 204,920 | 2012-11-12 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 91,000 | 24,000 | 0.00 | 0.00 | 170,880 | 2012-11-12 | |
| 10 | 2118 | Tian Shan Development (Holding) Limited:O | 29,444,000 | 80,000 | 2.94 | 0.01 | 148,000 | 2012-11-12 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2012-11-12 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2012-11-12 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | 7,800 | 0.02 | 0.00 | 102,648 | 2012-11-12 | |
| 14 | 1893 | China National Materials Company Limited:H | 152,000 | 41,000 | 0.01 | 0.00 | 96,760 | 2012-11-12 | |
| 15 | 0573 | Tao Heung Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 65,700 | 2012-11-12 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,180,000 | 440,000 | 0.07 | 0.01 | 59,840 | 2012-11-12 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2012-11-12 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2012-11-12 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 874,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2012-11-12 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-11-12 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 33,360 | 2012-11-12 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 31,500 | 2012-11-12 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2012-11-12 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2012-11-12 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,520,000 | 20,000 | 0.51 | 0.00 | 25,600 | 2012-11-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2012-11-12 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2012-11-12 | |
| 28 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 17,400 | 2012-11-12 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,207,000 | 10,000 | 1.84 | 0.00 | 13,900 | 2012-11-12 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2012-11-12 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 90,200 | 90,000 | 0.01 | 0.01 | 13,230 | 2012-11-12 | |
| 32 | 1241 | Shuanghua Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 12,320 | 2012-11-12 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2012-11-12 | |
| 34 | 8090 | China Assurance Finance Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2012-11-12 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2012-11-12 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 8,460 | 2012-11-12 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 4,050,000 | 50,000 | 0.05 | 0.00 | 5,450 | 2012-11-12 | |
| 38 | 1234 | China Lilang Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,370 | 2012-11-12 | |
| 39 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2012-11-12 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | 4,000 | 0.00 | 0.00 | 1,060 | 2012-11-12 | |
| 41 | 8153 | Jiading International Group Holdings Limited:O | 296,000 | 2,000 | 0.01 | 0.00 | 344 | 2012-11-12 | |
| 42 | 1399 | Veson Holdings Limited (KY):O | 0 | -18,000 | 0.00 | -0.00 | -7,830 | 2012-11-12 | |
| 43 | 8178 | China Information Technology Development Limited:O | 0 | -48,000 | 0.00 | -0.01 | -10,992 | 2012-11-12 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,700 | -20,000 | 0.00 | -0.00 | -11,000 | 2012-11-12 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -14,000 | 2012-11-12 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -17,400 | 2012-11-12 | |
| 47 | 1051 | G-Resources Group Limited:O | 3,000 | -51,000 | 0.00 | -0.00 | -18,360 | 2012-11-12 | |
| 48 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 324,000 | -304,000 | 0.01 | -0.01 | -21,280 | 2012-11-12 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 2,000 | -180,000 | 0.00 | -0.01 | -23,040 | 2012-11-12 | |
| 50 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,000 | 2012-11-12 | |
| 51 | 1766 | CRRC Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -61,200 | 2012-11-12 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -64,920 | 2012-11-12 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 880,000 | -300,000 | 0.47 | -0.16 | -70,500 | 2012-11-12 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -80,000 | 0.00 | -0.00 | -80,000 | 2012-11-12 | |
| 55 | 0989 | Hua Yin International Holdings Limited:O | 0 | -880,000 | 0.00 | -0.03 | -83,600 | 2012-11-12 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2012-11-12 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -121,920 | 2012-11-12 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 39,000 | -31,000 | 0.00 | -0.00 | -189,720 | 2012-11-12 | |
| 59 | 0033 | International Genius Company:O | 0 | -368,000 | 0.00 | -0.03 | -191,360 | 2012-11-12 | |
| 60 | 2038 | FIH Mobile Limited:O | 261,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2012-11-12 | |
| 61 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,800 | -26,400 | 0.00 | -0.00 | -199,584 | 2012-11-12 | |
| 62 | 3339 | Lonking Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -212,400 | 2012-11-12 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -271,400 | 2012-11-12 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 538,836 | -888,000 | 0.02 | -0.04 | -284,160 | 2012-11-12 | |
| 65 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -316,000 | 2012-11-12 | |
| 66 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -600,000 | 0.00 | -0.04 | -432,000 | 2012-11-12 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 572,000 | -18,050,000 | 0.00 | -0.06 | -6,588,250 | 2012-11-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy