CTW SECURITIES LIMITED 卓越證券有限公司
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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,466,000 | 500,000 | 0.49 | 0.00 | 90,500 | 2012-11-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2012-11-15 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 40,900 | 2012-11-15 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 44,551,000 | 110,000 | 1.49 | 0.00 | 40,700 | 2012-11-15 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-11-15 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-11-15 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-11-15 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2012-11-15 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-11-15 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2012-11-15 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 215,574,000 | 10,000 | 4.94 | 0.00 | 3,550 | 2012-11-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 693,220 | -1,000 | 0.00 | -0.00 | -5,680 | 2012-11-15 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 102,000 | -40,000 | 0.00 | -0.00 | -7,840 | 2012-11-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 683,742 | -2,000 | 0.00 | -0.00 | -10,020 | 2012-11-15 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-11-15 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,737 | -3,000 | 0.00 | -0.00 | -38,880 | 2012-11-15 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2012-11-15 | |
| 19 | 2009 | BBMG Corporation:H | 138,500 | -20,000 | 0.01 | -0.00 | -123,400 | 2012-11-15 |
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