Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 67,000 | 37,000 | 0.00 | 0.00 | 2,403,150 | 2013-01-18 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 1,743,240 | 2013-01-18 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 110,000 | 0.01 | 0.01 | 1,487,200 | 2013-01-18 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 554,887 | 60,000 | 0.03 | 0.00 | 666,000 | 2013-01-18 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 438,000 | 2013-01-18 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 100,000 | 81,000 | 0.01 | 0.01 | 332,910 | 2013-01-18 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 344,000 | 200,000 | 0.01 | 0.01 | 280,000 | 2013-01-18 | |
| 8 | 0883 | CNOOC LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 163,800 | 2013-01-18 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 12,000 | 0.00 | 0.00 | 147,600 | 2013-01-18 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 380,000 | 20,000 | 0.02 | 0.00 | 145,000 | 2013-01-18 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 113,400 | 2013-01-18 | |
| 12 | 2282 | MGM China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2013-01-18 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2013-01-18 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2013-01-18 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 47,200 | 2013-01-18 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-01-18 | |
| 17 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 46,000 | 2013-01-18 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,200,000 | 1,100,000 | 0.01 | 0.01 | 25,300 | 2013-01-18 | |
| 19 | 1613 | Synertone Communication Corporation:O | 248,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2013-01-18 | |
| 20 | 2330 | China Uptown Group Company Limited:O | 9,620,000 | 8,000 | 1.02 | 0.00 | 3,880 | 2013-01-18 | |
| 21 | 0869 | Playmates Toys Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2013-01-18 | |
| 22 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2013-01-18 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 900,000 | -20,000 | 0.04 | -0.00 | -10,200 | 2013-01-18 | |
| 24 | 0844 | Greatime International Holdings Limited:O | 104,000 | -32,000 | 0.03 | -0.01 | -28,480 | 2013-01-18 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -39,200 | 2013-01-18 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 84,000 | -24,000 | 0.01 | -0.00 | -39,840 | 2013-01-18 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-01-18 | |
| 28 | 0760 | Talent Property Group Limited:O | 0 | -225,000 | 0.00 | -0.01 | -49,500 | 2013-01-18 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2013-01-18 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -66,240 | 2013-01-18 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 0 | -660,000 | 0.00 | -0.03 | -77,880 | 2013-01-18 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -20,000 | 0.00 | -0.00 | -93,800 | 2013-01-18 | |
| 33 | 1659 | Haitian Energy International Limited:O | 0 | -180,000 | 0.00 | -0.02 | -131,400 | 2013-01-18 | |
| 34 | 8066 | Phoenitron Holdings Limited:O | 41,057,500 | -500,000 | 1.32 | -0.02 | -242,500 | 2013-01-18 | |
| 35 | 1700 | Springland International Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -364,000 | 2013-01-18 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 751,000 | -600,000 | 0.05 | -0.04 | -372,000 | 2013-01-18 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 207,000 | -93,000 | 0.06 | -0.03 | -1,129,020 | 2013-01-18 |
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