BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 171,420 | 20,000 | 0.01 | 0.00 | 1,319,000 | 2012-11-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | 10,000 | 0.01 | 0.00 | 222,500 | 2012-11-15 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2012-11-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,086 | 10,000 | 0.00 | 0.00 | 129,600 | 2012-11-15 | |
| 5 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,460,000 | 100,000 | 0.19 | 0.01 | 125,000 | 2012-11-15 | |
| 6 | 1997 | Regent Manner International Holdings Limited:O | 145,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2012-11-15 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 162,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2012-11-15 | |
| 8 | 1163 | Dejin Resources Group Company Limited:O | 2,507,500 | 1,000,000 | 0.09 | 0.03 | 43,000 | 2012-11-15 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,174 | 10,000 | 0.00 | 0.00 | 36,400 | 2012-11-15 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-11-15 | |
| 11 | 1766 | CRRC Corporation Limited:H | 474,000 | 5,000 | 0.02 | 0.00 | 33,050 | 2012-11-15 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-11-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 534,502 | 400 | 0.00 | 0.00 | 29,580 | 2012-11-15 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2012-11-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,000 | 200 | 0.02 | 0.00 | 24,420 | 2012-11-15 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2012-11-15 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2012-11-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2012-11-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 278,000 | 6,000 | 0.02 | 0.00 | 10,080 | 2012-11-15 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 43,425 | 3,000 | 0.00 | 0.00 | 8,730 | 2012-11-15 | |
| 21 | 8028 | Timeless Resources Holdings Limited:O | 510,000 | -20,000 | 0.03 | -0.00 | -2,680 | 2012-11-15 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -1,000 | 0.01 | -0.00 | -19,120 | 2012-11-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,875 | -5,000 | 0.00 | -0.00 | -25,050 | 2012-11-15 | |
| 24 | 0498 | Blue River Holdings Limited:O | 24,000 | -150,000 | 0.00 | -0.00 | -25,200 | 2012-11-15 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2012-11-15 | |
| 26 | 0883 | CNOOC LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-11-15 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 267,500 | -10,000 | 0.01 | -0.00 | -37,500 | 2012-11-15 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 14,302 | -11,000 | 0.00 | -0.00 | -44,990 | 2012-11-15 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 289,000 | -8,000 | 0.01 | -0.00 | -54,320 | 2012-11-15 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2012-11-15 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -64,400 | 2012-11-15 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -9,600 | 0.00 | -0.00 | -75,264 | 2012-11-15 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -1,290,000 | 0.00 | -0.01 | -1,793,100 | 2012-11-15 |
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