PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 340,000 | 190,000 | 0.07 | 0.04 | 457,900 | 2013-01-25 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 305,000 | 2013-01-25 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 154,000 | 42,000 | 0.01 | 0.00 | 190,680 | 2013-01-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 174,100 | 2013-01-25 | |
| 5 | 8100 | Famous Tech International Holdings Limited:O | 3,100,000 | 900,000 | 0.25 | 0.07 | 164,700 | 2013-01-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 222,000 | 14,000 | 0.01 | 0.00 | 164,640 | 2013-01-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 2,000 | 0.00 | 0.00 | 137,300 | 2013-01-25 | |
| 8 | 0223 | Elife Holdings Limited:O | 2,718,000 | 1,000,000 | 0.13 | 0.05 | 129,000 | 2013-01-25 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 130,000 | 130,000 | 0.01 | 0.01 | 88,400 | 2013-01-25 | |
| 10 | 0419 | Hony Media Group:O | 234,000 | 210,000 | 0.01 | 0.01 | 73,500 | 2013-01-25 | |
| 11 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 53,560 | 2013-01-25 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2013-01-25 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 300,011 | 300,000 | 0.04 | 0.04 | 32,700 | 2013-01-25 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 21,600 | 2013-01-25 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2013-01-25 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2013-01-25 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2013-01-25 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2013-01-25 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 1,300,087 | 28,000 | 0.02 | 0.00 | 5,404 | 2013-01-25 | |
| 20 | 0996 | Carnival Group International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -990 | 2013-01-25 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 1,180,100 | -20,000 | 0.11 | -0.00 | -3,120 | 2013-01-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,360 | -1,000 | 0.00 | -0.00 | -6,670 | 2013-01-25 | |
| 23 | 0325 | Trauson Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,640 | 2013-01-25 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2013-01-25 | |
| 25 | 3939 | Wanguo Gold Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -28,840 | 2013-01-25 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 140,000 | -130,000 | 0.01 | -0.01 | -40,950 | 2013-01-25 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-25 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,800 | 2013-01-25 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 675 | -400,000 | 0.00 | -0.01 | -88,000 | 2013-01-25 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 249,000 | -40,000 | 0.02 | -0.00 | -106,400 | 2013-01-25 | |
| 31 | 0307 | Up Energy Development Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -123,000 | 2013-01-25 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -126,400 | 2013-01-25 | |
| 33 | 0207 | Joy City Property Limited:O | 0 | -30,000 | 0.00 | -0.01 | -138,600 | 2013-01-25 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,976,000 | -100,000 | 0.31 | -0.01 | -160,000 | 2013-01-25 | |
| 35 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 16,059,375 | -580,000 | 5.40 | -0.19 | -165,300 | 2013-01-25 | |
| 36 | 1383 | LET Group Holdings Limited:O | 0 | -413,000 | 0.00 | -0.03 | -167,265 | 2013-01-25 | |
| 37 | 0908 | Zhuhai Holdings Investment Group Limited:O | 166,000 | -144,000 | 0.01 | -0.01 | -181,440 | 2013-01-25 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 328,000 | -74,000 | 0.01 | -0.00 | -187,220 | 2013-01-25 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 0 | -984,000 | 0.00 | -0.16 | -228,288 | 2013-01-25 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -242,000 | 2013-01-25 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -546,000 | 2013-01-25 |
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