MoneyMore Securities Limited 萬利證劵有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 6,067,000 | 3,659,000 | 0.04 | 0.02 | 5,086,010 | 2012-11-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 30,000 | 0.00 | 0.00 | 1,785,000 | 2012-11-15 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 2,656,000 | 510,000 | 0.03 | 0.01 | 1,157,700 | 2012-11-15 | |
| 4 | 1387 | China Dili Group:O | 2,592,000 | 2,382,000 | 0.01 | 0.01 | 952,800 | 2012-11-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,112 | 50,000 | 0.01 | 0.00 | 692,000 | 2012-11-15 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 318,000 | 162,000 | 0.02 | 0.01 | 612,360 | 2012-11-15 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 9,868,000 | 1,500,000 | 1.29 | 0.20 | 600,000 | 2012-11-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | 20,000 | 0.01 | 0.00 | 445,000 | 2012-11-15 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 626,000 | 140,000 | 0.04 | 0.01 | 442,400 | 2012-11-15 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 414,000 | 80,000 | 0.01 | 0.00 | 371,200 | 2012-11-15 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 167,000 | 117,000 | 0.02 | 0.01 | 339,300 | 2012-11-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,511,000 | 100,000 | 0.01 | 0.00 | 329,000 | 2012-11-15 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 10,000 | 0.00 | 0.00 | 236,000 | 2012-11-15 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 22,002 | 1,500 | 0.00 | 0.00 | 171,750 | 2012-11-15 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 499,714 | 450,000 | 0.02 | 0.02 | 168,750 | 2012-11-15 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,438 | 13,000 | 0.00 | 0.00 | 154,180 | 2012-11-15 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 149,400 | 2012-11-15 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 125,100 | 2012-11-15 | |
| 19 | 0763 | ZTE CORPORATION:H | 58,012 | 10,200 | 0.01 | 0.00 | 115,872 | 2012-11-15 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2012-11-15 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 650,000 | 60,000 | 0.01 | 0.00 | 94,200 | 2012-11-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2012-11-15 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2012-11-15 | |
| 24 | 0267 | CITIC Limited (HK):O | 134,000 | 6,000 | 0.00 | 0.00 | 59,220 | 2012-11-15 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 1,564,000 | 14,000 | 0.05 | 0.00 | 42,280 | 2012-11-15 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 316,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2012-11-15 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 640,211 | 110,000 | 0.01 | 0.00 | 39,600 | 2012-11-15 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2012-11-15 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,397,500 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-11-15 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2012-11-15 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,741,973 | 5,000 | 0.00 | 0.00 | 28,400 | 2012-11-15 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-11-15 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 1,000 | 0.00 | 0.00 | 19,820 | 2012-11-15 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,700 | 5,000 | 0.01 | 0.00 | 17,450 | 2012-11-15 | |
| 35 | 3889 | Global Corn Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2012-11-15 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 70,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2012-11-15 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,500 | -5,000 | 0.00 | -0.00 | -18,250 | 2012-11-15 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | -20,000 | 0.05 | -0.00 | -18,600 | 2012-11-15 | |
| 39 | 0645 | Ares Asia Limited:O | 0 | -30,000 | 0.00 | -0.01 | -19,500 | 2012-11-15 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 27,975 | -8,000 | 0.00 | -0.00 | -19,840 | 2012-11-15 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 556,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2012-11-15 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-11-15 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -2,800 | 0.00 | -0.00 | -29,680 | 2012-11-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,600 | -4,000 | 0.01 | -0.00 | -38,920 | 2012-11-15 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2012-11-15 | |
| 46 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-11-15 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,759 | -4,200 | 0.00 | -0.00 | -54,432 | 2012-11-15 | |
| 48 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 359,166 | -50,000 | 0.01 | -0.00 | -55,000 | 2012-11-15 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -6,000 | 0.00 | -0.00 | -57,420 | 2012-11-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 680,175 | -800 | 0.00 | -0.00 | -59,160 | 2012-11-15 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 622,500 | -200,000 | 0.04 | -0.01 | -80,000 | 2012-11-15 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 625,199 | -16,000 | 0.00 | -0.00 | -85,280 | 2012-11-15 | |
| 53 | 2083 | Nature Home Holding Company Limited:O | 288,000 | -70,000 | 0.02 | -0.00 | -108,500 | 2012-11-15 | |
| 54 | 3323 | China National Building Material Company Limited:H | 114,000 | -12,000 | 0.00 | -0.00 | -113,520 | 2012-11-15 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 19,964 | -700 | 0.00 | -0.00 | -123,900 | 2012-11-15 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -141,300 | 2012-11-15 | |
| 57 | 8100 | Famous Tech International Holdings Limited:O | 29 | -1,660,000 | 0.00 | -0.13 | -175,960 | 2012-11-15 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -520,000 | 0.00 | -0.00 | -187,200 | 2012-11-15 | |
| 59 | 3333 | China Evergrande Group:O | 249,000 | -80,000 | 0.00 | -0.00 | -290,400 | 2012-11-15 | |
| 60 | 2369 | Coolpad Group Limited:O | 828,000 | -1,804,000 | 0.04 | -0.09 | -4,365,680 | 2012-11-15 |
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