Planetree Securities Limited 梧桐證券有限公司
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 | 1238 | Powerlong Real Estate Holdings Limited:O | 231,000 | 111,000 | 0.01 | 0.00 | 177,600 | 2012-12-05 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 917,500 | 200,000 | 0.01 | 0.00 | 142,000 | 2012-12-05 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 306,538 | 70,000 | 0.37 | 0.08 | 93,800 | 2012-12-05 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 1,088,138 | 380,000 | 0.15 | 0.05 | 49,020 | 2012-12-05 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 45,060 | 2012-12-05 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2012-12-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 432,625 | 232,000 | 0.10 | 0.05 | 36,424 | 2012-12-05 | |
| 8 | 1231 | Newton Resources Ltd:O | 536,003 | 38,000 | 0.01 | 0.00 | 30,020 | 2012-12-05 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 22,800 | 2012-12-05 | |
| 10 | 0997 | Chinlink International Holdings Limited:O | 920,000 | 70,000 | 0.06 | 0.00 | 21,000 | 2012-12-05 | |
| 11 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2012-12-05 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 631,840 | 30,000 | 0.01 | 0.00 | 9,450 | 2012-12-05 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 1,764 | 100 | 0.00 | 0.00 | 6,095 | 2012-12-05 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 21 | -1 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 15 | 2009 | BBMG Corporation:H | 21,500 | -500 | 0.00 | -0.00 | -3,425 | 2012-12-05 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-12-05 | |
| 17 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-12-05 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 60 | -800,000 | 0.00 | -0.05 | -40,000 | 2012-12-05 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -43,020 | 2012-12-05 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,200 | 2012-12-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493 | -2,000 | 0.00 | -0.00 | -45,300 | 2012-12-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-12-05 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 1,170,000 | -120,000 | 0.29 | -0.03 | -50,400 | 2012-12-05 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -6,000 | 0.00 | -0.00 | -53,820 | 2012-12-05 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -57,720 | 2012-12-05 | |
| 26 | 0928 | King International Investment Limited (KY):O | 176,000 | -448,000 | 0.03 | -0.07 | -102,144 | 2012-12-05 | |
| 27 | 0329 | OCI International Holdings Limited:O | 181,164 | -56,000 | 0.17 | -0.05 | -104,720 | 2012-12-05 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 265,040 | -310,000 | 0.01 | -0.02 | -150,350 | 2012-12-05 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 502,024 | -500,000 | 0.26 | -0.26 | -200,000 | 2012-12-05 |
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