COL Securities (HK) Limited 聯勝網上證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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 1072 Dongfang Electric Corporation Limited:H 229,600 142,000 0.07 0.04 2,192,480 2013-01-22
2 1336 New China Life Insurance Company Ltd.:H 60,000 60,000 0.01 0.01 1,914,000 2013-01-22
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 152,000 0.00 0.00 1,589,920 2013-01-22
4 0868 XINYI GLASS HOLDINGS LIMITED:O 272,000 270,000 0.01 0.01 1,409,400 2013-01-22
5 1910 Samsonite Group S.A.:O 81,600 75,600 0.01 0.01 1,256,472 2013-01-22
6 3323 China National Building Material Company Limited:H 96,000 92,000 0.00 0.00 1,122,400 2013-01-22
7 1251 SPT Energy Group Inc.:O 522,000 278,000 0.03 0.02 945,200 2013-01-22
8 0196 Honghua Group Limited:O 250,000 250,000 0.01 0.01 882,500 2013-01-22
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 210,000 0.02 0.02 863,100 2013-01-22
10 1913 PRADA S.P.A.:O 10,200 10,200 0.00 0.00 730,320 2013-01-22
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 100,000 0.00 0.00 726,000 2013-01-22
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 150,000 0.01 0.01 618,000 2013-01-22
13 1361 361 Degrees International Limited:O 250,000 250,000 0.01 0.01 592,500 2013-01-22
14 0914 Anhui Conch Cement Company Limited:H 20,000 20,000 0.00 0.00 587,000 2013-01-22
15 3383 Agile Group Holdings Limited (KY):O 92,000 38,000 0.00 0.00 424,080 2013-01-22
16 2313 Shenzhou International Group Holdings Limited:O 44,000 21,000 0.00 0.00 375,900 2013-01-22
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 360,000 360,000 0.01 0.01 356,400 2013-01-22
18 0371 Beijing Enterprises Water Group Limited:O 150,000 150,000 0.00 0.00 301,500 2013-01-22
19 0067 China Lumena New Materials Corp.:O 740,000 130,000 0.01 0.00 244,400 2013-01-22
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 14,000 0.00 0.00 239,680 2013-01-22
21 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 32,000 0.00 0.00 198,400 2013-01-22
22 0823 Link Real Estate Investment Trust:Unit 23,000 4,000 0.00 0.00 160,200 2013-01-22
23 2369 Coolpad Group Limited:O 60,000 60,000 0.00 0.00 150,000 2013-01-22
24 2007 Country Garden Holdings Company Limited:O 77,210 30,000 0.00 0.00 122,400 2013-01-22
25 0493 GOME Retail Holdings Limited:O 620,000 100,000 0.00 0.00 94,000 2013-01-22
26 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 23,000 0.01 0.00 60,950 2013-01-22
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 58,500 2013-01-22
28 2899 ZIJIN MINING GROUP CO., LTD.:H 1,048,000 14,000 0.02 0.00 44,520 2013-01-22
29 3337 Anton Oilfield Services Group:O 1,154,000 8,000 0.05 0.00 29,840 2013-01-22
30 3777 China Fiber Optic Network System Group Ltd.:O 36,000 18,000 0.00 0.00 28,980 2013-01-22
31 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -33,560 2013-01-22
32 0054 HOPEWELL HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -49,500 2013-01-22
33 0163 Emperor International Holdings Limited:O 0 -50,000 0.00 -0.00 -129,000 2013-01-22
34 0325 Trauson Holdings Company Limited:O 0 -24,000 0.00 -0.00 -175,680 2013-01-22
35 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 -1,920,000 0.04 -0.09 -192,000 2013-01-22
36 1382 Pacific Textiles Holdings Limited:O 0 -27,000 0.00 -0.00 -194,400 2013-01-22
37 0887 Emperor Watch & Jewellery Limited:O 100,000 -200,000 0.00 -0.00 -216,000 2013-01-22
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -255,200 2013-01-22
39 3918 NagaCorp Ltd.:O 260,000 -60,000 0.01 -0.00 -352,200 2013-01-22
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -431,000 0.00 -0.02 -616,330 2013-01-22
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,460,000 -180,000 0.03 -0.00 -626,400 2013-01-22
42 1224 C C Land Holdings Limited:O 80,000 -350,000 0.00 -0.01 -1,092,000 2013-01-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top