FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 312,000 | 2012-11-15 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 174,400 | 2012-11-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,500 | 2,000 | 0.00 | 0.00 | 168,200 | 2012-11-15 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2012-11-15 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 5,515,620 | 3,000,000 | 0.14 | 0.07 | 132,000 | 2012-11-15 | |
| 6 | 8158 | China Regenerative Medicine International Limited:O | 653,062,609 | 700,000 | 8.69 | 0.01 | 130,200 | 2012-11-15 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 350,021 | 50,000 | 0.42 | 0.06 | 93,500 | 2012-11-15 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 5,010,000 | 5,010,000 | 0.05 | 0.05 | 85,170 | 2012-11-15 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 283,444,305 | 288,000 | 37.05 | 0.04 | 71,136 | 2012-11-15 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 526,000 | 28,000 | 0.07 | 0.00 | 49,560 | 2012-11-15 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2012-11-15 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2012-11-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2012-11-15 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2012-11-15 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 25,500 | 24,000 | 0.00 | 0.00 | 30,960 | 2012-11-15 | |
| 16 | 0646 | China Environmental Technology Holdings Limited:O | 22,136,000 | 200,000 | 0.89 | 0.01 | 30,000 | 2012-11-15 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 640,000 | 60,000 | 0.02 | 0.00 | 9,300 | 2012-11-15 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 175,000 | -150,000 | 0.02 | -0.02 | -5,850 | 2012-11-15 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 60,000 | -90,000 | 0.01 | -0.01 | -12,780 | 2012-11-15 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 78,744,000 | -10,000 | 7.42 | -0.00 | -16,700 | 2012-11-15 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 4,108,000 | -10,000 | 0.41 | -0.00 | -19,400 | 2012-11-15 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -25,200 | 2012-11-15 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -26,880 | 2012-11-15 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,943,690,325 | -300,000 | 22.90 | -0.00 | -30,600 | 2012-11-15 | |
| 25 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2012-11-15 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-11-15 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2012-11-15 | |
| 28 | 1231 | Newton Resources Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -39,600 | 2012-11-15 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2012-11-15 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 330,750 | -260,000 | 0.01 | -0.00 | -51,740 | 2012-11-15 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,002,281 | -300,000 | 0.23 | -0.12 | -58,500 | 2012-11-15 | |
| 32 | 0901 | Goldstone Investment Group Limited:O | 1,540,125 | -900,000 | 0.09 | -0.06 | -70,200 | 2012-11-15 | |
| 33 | 1366 | Jiangnan Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -82,200 | 2012-11-15 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 50,000 | -150,000 | 0.03 | -0.09 | -94,500 | 2012-11-15 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,244,000 | -110,000 | 0.12 | -0.01 | -137,500 | 2012-11-15 | |
| 36 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | -120,000 | 0.04 | -0.06 | -174,000 | 2012-11-15 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | -1,000,000 | 0.00 | -0.01 | -181,000 | 2012-11-15 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 2,120,000 | -500,000 | 0.28 | -0.07 | -200,000 | 2012-11-15 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -58,000 | 0.00 | -0.00 | -269,120 | 2012-11-15 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 390,000 | -2,000,000 | 0.00 | -0.01 | -540,000 | 2012-11-15 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 210,000 | -970,000 | 0.01 | -0.06 | -717,800 | 2012-11-15 | |
| 42 | 1262 | Labixiaoxin Snacks Group Limited:O | 202,000 | -360,000 | 0.02 | -0.03 | -961,200 | 2012-11-15 | |
| 43 | 1190 | BOLINA HOLDING CO., LTD.:O | 92,000 | -456,000 | 0.01 | -0.04 | -1,126,320 | 2012-11-15 | |
| 44 | 1315 | Green Economy Development Limited:O | 982,000 | -722,000 | 0.33 | -0.24 | -1,277,940 | 2012-11-15 |
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