CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 352,000 | 40,000 | 0.00 | 0.00 | 172,800 | 2013-03-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 8,500 | 1,000 | 0.00 | 0.00 | 81,000 | 2013-03-18 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 153,161,000 | 150,000 | 4.26 | 0.00 | 68,250 | 2013-03-18 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-03-18 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2013-03-18 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2013-03-18 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-03-18 | |
| 8 | 3333 | China Evergrande Group:O | 100,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-03-18 | |
| 9 | 2009 | BBMG Corporation:H | 13,500 | 5,000 | 0.00 | 0.00 | 29,850 | 2013-03-18 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2013-03-18 | |
| 11 | 3339 | Lonking Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-03-18 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 152,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-03-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 887,080 | 2,000 | 0.00 | 0.00 | 12,260 | 2013-03-18 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-03-18 | |
| 15 | 1130 | China Environmental Resources Group Limited:O | 12,200 | -0 | 0.01 | -0.18 | -0 | 2013-03-18 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 93,271 | -500 | 0.00 | -0.00 | -21,175 | 2013-03-18 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-03-18 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,400 | 2013-03-18 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,960 | 2013-03-18 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,320 | 2013-03-18 | |
| 21 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 10,068,000 | -20,000 | 3.00 | -0.01 | -51,200 | 2013-03-18 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -25,000 | 0.00 | -0.00 | -91,500 | 2013-03-18 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 7,171,600 | -3,160,000 | 0.14 | -0.06 | -4,550,400 | 2013-03-18 |
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