MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,535,000 | 441,000 | 0.02 | 0.00 | 617,400 | 2013-04-05 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 292,000 | 115,000 | 0.02 | 0.01 | 387,550 | 2013-04-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 816,000 | 250,000 | 0.01 | 0.00 | 367,500 | 2013-04-05 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 840,000 | 150,000 | 0.06 | 0.01 | 162,000 | 2013-04-05 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 950,000 | 120,000 | 0.02 | 0.00 | 145,200 | 2013-04-05 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 116,400 | 2013-04-05 | |
| 7 | 0196 | Honghua Group Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2013-04-05 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 99,000 | 2013-04-05 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,170,000 | 200,000 | 0.02 | 0.00 | 82,000 | 2013-04-05 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2013-04-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 6,000 | 0.00 | 0.00 | 55,260 | 2013-04-05 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 263,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2013-04-05 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 5,005,711 | 240,000 | 0.07 | 0.00 | 46,080 | 2013-04-05 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2013-04-05 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2013-04-05 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 31,960 | 2013-04-05 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2013-04-05 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-04-05 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,063,504 | 96,000 | 0.03 | 0.00 | 21,408 | 2013-04-05 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 6,000 | 0.02 | 0.00 | 20,640 | 2013-04-05 | |
| 21 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2013-04-05 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 454,600 | 10,000 | 0.05 | 0.00 | 14,900 | 2013-04-05 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 40,145 | 40,000 | 0.01 | 0.01 | 9,400 | 2013-04-05 | |
| 24 | 8100 | Famous Tech International Holdings Limited:O | 20,029 | 20,000 | 0.00 | 0.00 | 2,260 | 2013-04-05 | |
| 25 | 0546 | Fufeng Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2013-04-05 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | -12,000 | 0.05 | -0.00 | -13,080 | 2013-04-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 122,700 | -2,000 | 0.00 | -0.00 | -18,200 | 2013-04-05 | |
| 28 | 0577 | South Shore Holdings Limited:O | 263,239 | -30,000 | 0.01 | -0.00 | -21,300 | 2013-04-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-04-05 | |
| 30 | 0926 | Besunyen Holdings Company Limited:O | 198,000 | -100,000 | 0.01 | -0.01 | -34,000 | 2013-04-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,500 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 198,000 | -4,000 | 0.01 | -0.00 | -36,080 | 2013-04-05 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-04-05 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-04-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 99,328 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-04-05 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 24,504 | -10,000 | 0.00 | -0.00 | -55,800 | 2013-04-05 | |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 80,000 | -73,000 | 0.01 | -0.01 | -64,240 | 2013-04-05 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2013-04-05 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 184,740 | -4,000 | 0.00 | -0.00 | -83,200 | 2013-04-05 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -87,900 | 2013-04-05 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | -162,000 | 0.04 | -0.04 | -103,680 | 2013-04-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,252,856 | -30,000 | 0.00 | -0.00 | -104,100 | 2013-04-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 288,500 | -100,000 | 0.00 | -0.00 | -110,000 | 2013-04-05 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 0 | -7,000 | 0.00 | -0.00 | -137,900 | 2013-04-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 620,000 | -50,000 | 0.00 | -0.00 | -175,500 | 2013-04-05 | |
| 46 | 0941 | China Mobile Limited (HK):O | 61,000 | -2,500 | 0.00 | -0.00 | -205,000 | 2013-04-05 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 19,000 | -100,000 | 0.00 | -0.00 | -207,000 | 2013-04-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 641,586 | -2,800 | 0.00 | -0.00 | -227,780 | 2013-04-05 | |
| 49 | 1146 | Huicheng International Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.01 | -260,300 | 2013-04-05 | |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | -100,000 | 0.04 | -0.03 | -264,000 | 2013-04-05 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 406,000 | -600,000 | 0.01 | -0.02 | -408,000 | 2013-04-05 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,317 | -200,000 | 0.00 | -0.01 | -578,000 | 2013-04-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | -31,000 | 0.01 | -0.00 | -600,160 | 2013-04-05 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 60,000 | -49,500 | 0.00 | -0.00 | -687,060 | 2013-04-05 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 139,500 | -118,000 | 0.01 | -0.01 | -789,420 | 2013-04-05 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 10,000 | -170,000 | 0.00 | -0.01 | -856,800 | 2013-04-05 |
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