COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 1186 | China Railway Construction Corporation Limited:H | 290,000 | 237,500 | 0.01 | 0.01 | 2,014,000 | 2012-12-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | 35,000 | 0.00 | 0.00 | 885,500 | 2012-12-03 | |
| 3 | 0196 | Honghua Group Limited:O | 830,000 | 400,000 | 0.03 | 0.01 | 808,000 | 2012-12-03 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,000 | 41,000 | 0.00 | 0.00 | 503,480 | 2012-12-03 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 600,000 | 180,000 | 0.01 | 0.00 | 495,000 | 2012-12-03 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 213,000 | 73,000 | 0.02 | 0.01 | 382,520 | 2012-12-03 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 374,250 | 2012-12-03 | |
| 8 | 2222 | NVC International Holdings Limited:O | 1,679,000 | 175,000 | 0.05 | 0.01 | 350,000 | 2012-12-03 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 237,200 | 2012-12-03 | |
| 10 | 2369 | Coolpad Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 164,160 | 2012-12-03 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 156,000 | 2012-12-03 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 107,210 | 40,000 | 0.00 | 0.00 | 148,000 | 2012-12-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2012-12-03 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 95,600 | 8,000 | 0.03 | 0.00 | 103,840 | 2012-12-03 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 98,700 | 2012-12-03 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 84,750 | 2012-12-03 | |
| 17 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2012-12-03 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,200 | 6,200 | 0.00 | 0.00 | 60,264 | 2012-12-03 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,950 | 2012-12-03 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,182,000 | -10,000 | 0.04 | -0.00 | -31,100 | 2012-12-03 | |
| 21 | 3333 | China Evergrande Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-12-03 | |
| 22 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2012-12-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 240,600 | -106,000 | 0.00 | -0.00 | -258,640 | 2012-12-03 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -16,500 | 0.00 | -0.00 | -422,400 | 2012-12-03 | |
| 25 | 3323 | China National Building Material Company Limited:H | 26,000 | -44,000 | 0.00 | -0.00 | -439,560 | 2012-12-03 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -700,000 | 2012-12-03 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 300,000 | -134,000 | 0.01 | -0.00 | -775,860 | 2012-12-03 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -801,000 | 2012-12-03 | |
| 29 | 0880 | SJM Holdings Limited:O | 10,000 | -52,000 | 0.00 | -0.00 | -951,600 | 2012-12-03 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -260,000 | 0.00 | -0.01 | -1,105,000 | 2012-12-03 |
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