MoneyMore Securities Limited 萬利證劵有限公司
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 | 1251 | SPT Energy Group Inc.:O | 600,000 | 556,000 | 0.04 | 0.04 | 1,940,440 | 2013-03-18 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 994,500 | 636,500 | 0.07 | 0.04 | 1,839,485 | 2013-03-18 | |
| 3 | 2200 | Hosa International Limited:O | 780,000 | 580,000 | 0.05 | 0.04 | 1,363,000 | 2013-03-18 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 351,000 | 177,000 | 0.01 | 0.00 | 819,510 | 2013-03-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,902 | 5,000 | 0.02 | 0.00 | 666,500 | 2013-03-18 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 610,000 | 450,000 | 0.01 | 0.01 | 625,500 | 2013-03-18 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,641,888 | 830,000 | 0.02 | 0.01 | 572,700 | 2013-03-18 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 251,000 | 2013-03-18 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 242,400 | 2013-03-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | 10,000 | 0.01 | 0.00 | 211,000 | 2013-03-18 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,500 | 55,000 | 0.00 | 0.00 | 201,300 | 2013-03-18 | |
| 12 | 0941 | China Mobile Limited (HK):O | 58,500 | 2,000 | 0.00 | 0.00 | 162,000 | 2013-03-18 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,587,504 | 640,000 | 0.03 | 0.00 | 147,840 | 2013-03-18 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,772,500 | 160,000 | 0.01 | 0.00 | 144,000 | 2013-03-18 | |
| 15 | 3323 | China National Building Material Company Limited:H | 102,000 | 14,000 | 0.00 | 0.00 | 142,800 | 2013-03-18 | |
| 16 | 1146 | Huicheng International Holdings Limited:O | 108,000 | 88,000 | 0.00 | 0.00 | 122,320 | 2013-03-18 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 1,500 | 0.00 | 0.00 | 90,675 | 2013-03-18 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,370,000 | 200,000 | 0.02 | 0.00 | 82,000 | 2013-03-18 | |
| 19 | 3918 | NagaCorp Ltd.:O | 1,288,001 | 10,000 | 0.06 | 0.00 | 61,200 | 2013-03-18 | |
| 20 | 2009 | BBMG Corporation:H | 65,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2013-03-18 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2013-03-18 | |
| 22 | 3339 | Lonking Holdings Limited:O | 403,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2013-03-18 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 697,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2013-03-18 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2013-03-18 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2013-03-18 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2013-03-18 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-03-18 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 126,808 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-03-18 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-03-18 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 176,504 | 5,000 | 0.00 | 0.00 | 33,450 | 2013-03-18 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 521,190 | 32,000 | 0.01 | 0.00 | 33,280 | 2013-03-18 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2013-03-18 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 68,400 | 2,000 | 0.00 | 0.00 | 27,920 | 2013-03-18 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2013-03-18 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 191,000 | 1,000 | 0.01 | 0.00 | 25,650 | 2013-03-18 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 465,711 | 100,000 | 0.01 | 0.00 | 24,700 | 2013-03-18 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 264,060 | 100,000 | 0.01 | 0.00 | 24,300 | 2013-03-18 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 238,000 | 48,000 | 0.04 | 0.01 | 24,000 | 2013-03-18 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-03-18 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 17,060 | 2013-03-18 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 423,000 | 20,000 | 0.06 | 0.00 | 15,600 | 2013-03-18 | |
| 42 | 8100 | Famous Tech International Holdings Limited:O | 100,029 | 100,000 | 0.01 | 0.01 | 12,900 | 2013-03-18 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 500 | 0.00 | 0.00 | 11,725 | 2013-03-18 | |
| 44 | 0267 | CITIC Limited (HK):O | 164,000 | 1,000 | 0.00 | 0.00 | 9,830 | 2013-03-18 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 3,900 | 2013-03-18 | |
| 46 | 1130 | China Environmental Resources Group Limited:O | 10,110 | -0 | 0.01 | -0.15 | -0 | 2013-03-18 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2013-03-18 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,523 | -2,000 | 0.00 | -0.00 | -25,440 | 2013-03-18 | |
| 49 | 0763 | ZTE CORPORATION:H | 81,812 | -2,000 | 0.01 | -0.00 | -29,120 | 2013-03-18 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 40,500 | -5,000 | 0.00 | -0.00 | -30,450 | 2013-03-18 | |
| 51 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-03-18 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 361,933 | -100,000 | 0.01 | -0.00 | -36,000 | 2013-03-18 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2013-03-18 | |
| 54 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-03-18 | |
| 55 | 1051 | G-Resources Group Limited:O | 661,773 | -102,000 | 0.00 | -0.00 | -40,290 | 2013-03-18 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 48,800 | -4,000 | 0.00 | -0.00 | -41,200 | 2013-03-18 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-03-18 | |
| 58 | 0347 | Angang Steel Company Limited:H | 109,328 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-03-18 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 750,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2013-03-18 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,000 | -2,000 | 0.00 | -0.00 | -52,400 | 2013-03-18 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 206,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2013-03-18 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 4,822,901 | -688,000 | 0.02 | -0.00 | -78,432 | 2013-03-18 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2013-03-18 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 270,000 | -230,000 | 0.06 | -0.05 | -131,100 | 2013-03-18 | |
| 65 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -135,900 | 2013-03-18 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,317 | -70,000 | 0.00 | -0.00 | -199,500 | 2013-03-18 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 360,000 | -86,000 | 0.11 | -0.03 | -277,780 | 2013-03-18 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 430,000 | -300,000 | 0.01 | -0.01 | -348,000 | 2013-03-18 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 142,000 | -168,000 | 0.01 | -0.01 | -591,360 | 2013-03-18 | |
| 70 | 0751 | Skyworth Group Limited:O | 352,491 | -250,000 | 0.01 | -0.01 | -1,250,000 | 2013-03-18 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 557,500 | -310,000 | 0.03 | -0.01 | -2,244,400 | 2013-03-18 | |
| 72 | 0196 | Honghua Group Limited:O | 36,000 | -740,000 | 0.00 | -0.02 | -2,826,800 | 2013-03-18 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,138,856 | -1,200,000 | 0.00 | -0.00 | -4,188,000 | 2013-03-18 |
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