Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2013-01-16 to 2013-01-17

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1299 AIA Group Limited:O 86,200 80,000 0.00 0.00 2,396,000 2013-01-17
2 3323 China National Building Material Company Limited:H 44,000 30,000 0.00 0.00 353,400 2013-01-17
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 273,000 2013-01-17
4 1060 Damai Entertainment Holdings Limited (BM):O 730,000 500,000 0.01 0.01 200,000 2013-01-17
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 100,000 0.04 0.04 117,000 2013-01-17
6 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 50,000 0.00 0.00 90,000 2013-01-17
7 1069 China Health Technology Group Holding Company Limited:O 80,000 80,000 0.02 0.02 88,800 2013-01-17
8 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 30,000 0.02 0.01 70,200 2013-01-17
9 0136 China Ruyi Holdings Limited:O 1,604,625 360,000 0.37 0.08 69,120 2013-01-17
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 65,600 2013-01-17
11 0885 Rentian Technology Holdings Limited:O 280,000 160,000 0.07 0.04 64,000 2013-01-17
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 62,480 2013-01-17
13 2341 EcoGreen International Group Limited:O 60,000 30,000 0.01 0.01 44,700 2013-01-17
14 3777 China Fiber Optic Network System Group Ltd.:O 24,000 24,000 0.00 0.00 37,200 2013-01-17
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 265,040 50,000 0.01 0.00 37,000 2013-01-17
16 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,800 2013-01-17
17 0329 OCI International Holdings Limited:O 103,164 16,000 0.10 0.02 18,880 2013-01-17
18 1068 China Yurun Food Group Limited:O 15,000 3,000 0.00 0.00 18,840 2013-01-17
19 0066 MTR CORPORATION LIMITED:O 6,808 229 0.00 0.00 7,145 2013-01-17
20 0004 Wharf (Holdings) Limited (The):O 1,166 100 0.00 0.00 6,440 2013-01-17
21 0083 SINO LAND COMPANY LIMITED:O 2,193 377 0.00 0.00 5,708 2013-01-17
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,746 100 0.00 0.00 2,125 2013-01-17
23 1988 China Minsheng Banking Corp., Ltd.:H 5,284 -400 0.00 -0.00 -3,992 2013-01-17
24 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,280 2013-01-17
25 0082 Crazy Sports Group Limited:O 337,400 -10,000 0.01 -0.00 -7,300 2013-01-17
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 517,000 -50,000 0.00 -0.00 -24,250 2013-01-17
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 186,816 -3,000 0.01 -0.00 -32,640 2013-01-17
28 0596 Inspur Digital Enterprise Technology Limited:O 100,000 -100,000 0.00 -0.00 -33,000 2013-01-17
29 0997 Chinlink International Holdings Limited:O 1,170,000 -90,000 0.07 -0.01 -38,700 2013-01-17
30 1231 Newton Resources Ltd:O 412,003 -76,000 0.01 -0.00 -67,640 2013-01-17
31 0928 King International Investment Limited (KY):O 1,048,000 -736,000 0.09 -0.06 -74,336 2013-01-17
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -79,000 2013-01-17
33 0279 Arta TechFin Corporation Limited:O 708,138 -1,420,000 0.10 -0.19 -159,040 2013-01-17
34 0273 MASON GROUP HOLDINGS LIMITED:O 200,059 -190,000 0.13 -0.13 -201,400 2013-01-17
35 3333 China Evergrande Group:O 310,000 -50,000 0.00 -0.00 -216,000 2013-01-17
36 2866 COSCO SHIPPING Development Co., Ltd.:H 139,850 -100,000 0.00 -0.00 -253,000 2013-01-17
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,390 -15,000 0.00 -0.00 -390,750 2013-01-17
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 -8,000 0.00 -0.00 -548,000 2013-01-17
39 3800 GCL Technology Holdings Limited (KY):O 55,000 -300,000 0.00 -0.00 -615,000 2013-01-17
40 0823 Link Real Estate Investment Trust:Unit 9,000 -30,000 0.00 -0.00 -1,195,500 2013-01-17
41 0941 China Mobile Limited (HK):O 117,000 -27,500 0.00 -0.00 -2,382,875 2013-01-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top