CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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"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 1323 Huasheng International Holding Limited:O 2,500,000 1,000,000 0.38 0.15 1,960,000 2013-04-05
2 0272 SHUI ON LAND LIMITED:O 787,572 210,000 0.01 0.00 571,200 2013-04-05
3 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,572,000 300,000 0.07 0.01 267,000 2013-04-05
4 1988 China Minsheng Banking Corp., Ltd.:H 209,300 24,000 0.00 0.00 218,400 2013-04-05
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,900 24,000 0.01 0.00 194,400 2013-04-05
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 8,000 0.00 0.00 128,000 2013-04-05
7 1171 Yankuang Energy Group Company Limited:H 222,000 10,000 0.01 0.00 96,800 2013-04-05
8 1800 China Communications Construction Company Limited:H 110,000 10,000 0.00 0.00 70,200 2013-04-05
9 3988 BANK OF CHINA LIMITED:H 2,062,805 19,000 0.00 0.00 65,930 2013-04-05
10 1818 Zhaojin Mining Industry Company Limited:H 94,500 6,000 0.01 0.00 55,740 2013-04-05
11 0346 Yanchang Petroleum International Limited:O 1,130,000 100,000 0.01 0.00 48,000 2013-04-05
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 38,400 2013-04-05
13 0297 Sinofert Holdings Limited:O 167,000 20,000 0.00 0.00 35,800 2013-04-05
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 189,000 10,000 0.01 0.00 33,700 2013-04-05
15 1111 Chong Hing Bank Limited:O 3,000 1,000 0.00 0.00 19,700 2013-04-05
16 8078 China Creative Digital Entertainment Limited:O 6,540 -30,000 0.00 -0.01 -3,960 2013-04-05
17 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 -2,000 0.00 -0.00 -5,020 2013-04-05
18 0632 CHK Oil Limited (BM):O 0 -20,000 0.00 -0.00 -10,000 2013-04-05
19 0136 China Ruyi Holdings Limited:O 32,000 -128,000 0.00 -0.01 -14,336 2013-04-05
20 8198 Crypto Flow Technology Limited:O 780,000 -48,000 0.03 -0.00 -30,720 2013-04-05
21 1094 Cherish Sunshine International Limited:O 500,000 -72,000 0.02 -0.00 -32,400 2013-04-05
22 1101 China Huarong Energy Company Limited:O 304,500 -30,000 0.00 -0.00 -33,000 2013-04-05
23 0002 CLP HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -33,475 2013-04-05
24 1339 People's Insurance Company (Group) of China Limited (The):H 652,000 -10,000 0.01 -0.00 -37,600 2013-04-05
25 0493 GOME Retail Holdings Limited:O 730,000 -50,000 0.00 -0.00 -38,500 2013-04-05
26 1813 KWG Group Holdings Limited:O 20,500 -10,000 0.00 -0.00 -45,900 2013-04-05
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -53,000 2013-04-05
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,000 -10,000 0.00 -0.00 -53,200 2013-04-05
29 1031 Kingston Financial Group Limited:O 200,000 -100,000 0.00 -0.00 -55,000 2013-04-05
30 3328 Bank of Communications Co., Ltd.:H 269,275 -10,000 0.00 -0.00 -56,900 2013-04-05
31 0067 China Lumena New Materials Corp.:O 1,150,000 -50,000 0.02 -0.00 -73,500 2013-04-05
32 0941 China Mobile Limited (HK):O 27,500 -1,000 0.00 -0.00 -82,000 2013-04-05
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 232,000 -100,000 0.02 -0.01 -85,000 2013-04-05
34 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -90,900 2013-04-05
35 0005 HSBC HOLDINGS PLC:O 182,885 -1,200 0.00 -0.00 -97,620 2013-04-05
36 2357 AviChina Industry & Technology Company Limited:H 24,000 -40,000 0.00 -0.00 -147,600 2013-04-05
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 -50,000 0.00 -0.00 -176,000 2013-04-05
38 0814 Beijing Jingkelong Company Limited:H 6,000 -200,000 0.00 -0.11 -578,000 2013-04-05

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