PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0297 | Sinofert Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 418,000 | 2013-01-22 | |
| 2 | 0908 | Zhuhai Holdings Investment Group Limited:O | 310,000 | 310,000 | 0.03 | 0.03 | 403,000 | 2013-01-22 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 338,000 | 188,000 | 0.02 | 0.01 | 325,240 | 2013-01-22 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2013-01-22 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 219,200 | 2013-01-22 | |
| 6 | 1383 | LET Group Holdings Limited:O | 413,000 | 221,000 | 0.20 | 0.11 | 152,490 | 2013-01-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 2,000 | 0.00 | 0.00 | 141,200 | 2013-01-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 130,000 | 2013-01-22 | |
| 9 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 108,000 | 45,000 | 0.01 | 0.00 | 121,050 | 2013-01-22 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 120,000 | 2013-01-22 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 580,000 | 200,000 | 0.09 | 0.01 | 43,000 | 2013-01-22 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 9,000 | 7,000 | 0.00 | 0.00 | 35,490 | 2013-01-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,360 | 4,000 | 0.00 | 0.00 | 26,680 | 2013-01-22 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2013-01-22 | |
| 15 | 1893 | China National Materials Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2013-01-22 | |
| 16 | 8212 | Celebrate International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,400 | 2013-01-22 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,800 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 18 | 0479 | CIL HOLDINGS LIMITED:O | 1,200,100 | -60,000 | 0.11 | -0.01 | -9,660 | 2013-01-22 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,250 | 2013-01-22 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -12,520 | 2013-01-22 | |
| 21 | 0325 | Trauson Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -21,960 | 2013-01-22 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,028,000 | -20,000 | 0.31 | -0.00 | -31,600 | 2013-01-22 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 1,272,087 | -208,000 | 0.02 | -0.00 | -40,768 | 2013-01-22 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 480,011 | -400,000 | 0.07 | -0.05 | -44,800 | 2013-01-22 | |
| 25 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -72,000 | 0.00 | -0.02 | -66,240 | 2013-01-22 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -164,600 | 2013-01-22 | |
| 28 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 16,947,375 | -692,000 | 5.69 | -0.23 | -200,680 | 2013-01-22 | |
| 29 | 0633 | China All Access (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -530,000 | 2013-01-22 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 112,000 | -134,000 | 0.01 | -0.01 | -605,680 | 2013-01-22 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,924,670 | -432,000 | 0.01 | -0.00 | -2,764,800 | 2013-01-22 |
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