DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2012-12-05 | |
| 2 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-12-05 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 600 | 2012-12-05 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 0 | -2 | 0.00 | -0.00 | -1 | 2012-12-05 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 532 | -12 | 0.00 | -0.00 | -4 | 2012-12-05 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 20,000 | -20 | 0.00 | -0.00 | -6 | 2012-12-05 | |
| 7 | 8010 | Sing Pao Media Enterprises Limited:O | 0 | -510 | 0.00 | -0.00 | -8 | * | 2012-12-05 |
| 8 | 0199 | ITC Properties Group Limited:O | 2,000 | -48 | 0.00 | -0.00 | -124 | 2012-12-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 68,000 | -1,000 | 0.00 | -0.00 | -380 | 2012-12-05 | |
| 10 | 6823 | HKT Limited (KY):O | 8 | -174 | 0.00 | -0.00 | -1,373 | 2012-12-05 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2012-12-05 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -2,300 | 2012-12-05 | |
| 13 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,640 | 2012-12-05 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 43,400 | -33,500 | 0.00 | -0.00 | -2,680 | 2012-12-05 | |
| 15 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 93,200 | -6,000 | 0.02 | -0.00 | -6,840 | 2012-12-05 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2012-12-05 | |
| 17 | 0008 | PCCW LIMITED:O | 11,480 | -4,000 | 0.00 | -0.00 | -12,960 | 2012-12-05 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -15,600 | 2012-12-05 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -19,900 | 2012-12-05 | |
| 20 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -20,850 | 2012-12-05 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -14,400 | 0.00 | -0.00 | -21,744 | 2012-12-05 | |
| 22 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-12-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,960 | 2012-12-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-12-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2012-12-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,747 | -500 | 0.00 | -0.00 | -63,400 | 2012-12-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 378,940 | -10,700 | 0.00 | -0.00 | -64,949 | 2012-12-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,260 | -12,540 | 0.00 | -0.00 | -66,462 | 2012-12-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -3,000 | 0.00 | -0.00 | -70,350 | 2012-12-05 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -80,350 | 2012-12-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -83,700 | 2012-12-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 302,500 | -28,600 | 0.00 | -0.00 | -94,380 | 2012-12-05 | |
| 33 | 0062 | Transport International Holdings Limited:O | 0 | -9,600 | 0.00 | -0.00 | -153,408 | 2012-12-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 1,000 | -25,000 | 0.00 | -0.00 | -193,250 | 2012-12-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,808 | -10,064 | 0.00 | -0.00 | -215,873 | 2012-12-05 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 57,706 | -92,000 | 0.00 | -0.01 | -368,000 | 2012-12-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -11,000 | 0.00 | -0.00 | -670,450 | 2012-12-05 |
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