CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-02-19 to 2013-02-20
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,778 | 10,000 | 0.00 | 0.00 | 220,500 | 2013-02-20 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,218 | 1,000 | 0.01 | 0.00 | 144,900 | 2013-02-20 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2013-02-20 | |
| 4 | 1128 | Wynn Macau, Limited:O | 14,400 | 5,200 | 0.00 | 0.00 | 104,520 | 2013-02-20 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2013-02-20 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 71,110 | 2013-02-20 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 740,471 | 50,000 | 0.00 | 0.00 | 57,000 | 2013-02-20 | |
| 8 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 157,625 | 100,000 | 0.02 | 0.02 | 48,000 | 2013-02-20 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2013-02-20 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-02-20 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2013-02-20 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 262,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2013-02-20 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,002 | 1,000 | 0.00 | 0.00 | 32,850 | 2013-02-20 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 484,000 | 100,000 | 0.11 | 0.02 | 30,000 | 2013-02-20 | |
| 15 | 0267 | CITIC Limited (HK):O | 75,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2013-02-20 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 14,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2013-02-20 | |
| 17 | 0973 | L'Occitane International S.A.:O | 3,500 | 1,000 | 0.00 | 0.00 | 22,700 | 2013-02-20 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 28,000 | 9,000 | 0.00 | 0.00 | 21,060 | 2013-02-20 | |
| 19 | 0815 | China Silver Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2013-02-20 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,080 | 2013-02-20 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2013-02-20 | |
| 22 | 0842 | Leoch International Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-02-20 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 290,000 | 12,000 | 0.00 | 0.00 | 11,280 | 2013-02-20 | |
| 24 | 0472 | New Silkroad Culturaltainment Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2013-02-20 | |
| 25 | 0929 | IPE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2013-02-20 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2013-02-20 | |
| 27 | 0928 | King International Investment Limited (KY):O | 1 | -1 | 0.00 | -0.00 | -1 | 2013-02-20 | |
| 28 | 0402 | Peace Map Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,720 | 2013-02-20 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 467,210 | -1,265 | 0.00 | -0.00 | -7,856 | 2013-02-20 | |
| 30 | 1224 | C C Land Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -7,980 | 2013-02-20 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2013-02-20 | |
| 32 | 2033 | Time Watch Investments Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-02-20 | |
| 33 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2013-02-20 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 64,000 | -14,000 | 0.01 | -0.00 | -15,680 | 2013-02-20 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,750 | -4,000 | 0.00 | -0.00 | -17,200 | 2013-02-20 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 53,348 | -571 | 0.00 | -0.00 | -18,586 | 2013-02-20 | |
| 37 | 2078 | PanAsialum Holdings Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2013-02-20 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 54,000 | -14,000 | 0.01 | -0.00 | -21,980 | 2013-02-20 | |
| 39 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-02-20 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 8,000 | -18,500 | 0.00 | -0.00 | -37,000 | 2013-02-20 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2013-02-20 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 317,800 | -40,000 | 0.01 | -0.00 | -56,000 | 2013-02-20 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -30,000 | 0.02 | -0.01 | -235,200 | 2013-02-20 |
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