BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 56,500 | 30,000 | 0.01 | 0.00 | 2,937,000 | 2013-04-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,500 | 100,000 | 0.00 | 0.00 | 2,550,000 | 2013-04-09 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,782,000 | 1,400,000 | 0.01 | 0.01 | 2,058,000 | 2013-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 371,400 | 2013-04-09 | |
| 5 | 1299 | AIA Group Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 327,500 | 2013-04-09 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 122,000 | 30,000 | 0.01 | 0.00 | 207,900 | 2013-04-09 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 517,000 | 40,000 | 0.01 | 0.00 | 156,800 | 2013-04-09 | |
| 8 | 1387 | China Dili Group:O | 590,000 | 200,000 | 0.00 | 0.00 | 81,000 | 2013-04-09 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2013-04-09 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 181,000 | 40,000 | 0.00 | 0.00 | 69,600 | 2013-04-09 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 25,836 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 286,000 | 6,000 | 0.00 | 0.00 | 61,440 | 2013-04-09 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 149,120 | 400 | 0.01 | 0.00 | 49,000 | 2013-04-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 756,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2013-04-09 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,400 | 300 | 0.01 | 0.00 | 38,400 | 2013-04-09 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 358,500 | 10,000 | 0.01 | 0.00 | 33,700 | 2013-04-09 | |
| 18 | 0883 | CNOOC LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2013-04-09 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2013-04-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,621,802 | 5,000 | 0.00 | 0.00 | 17,550 | 2013-04-09 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | 12,000 | 0.00 | 0.00 | 15,360 | 2013-04-09 | |
| 22 | 2369 | Coolpad Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2013-04-09 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 228,000 | 6,000 | 0.01 | 0.00 | 7,440 | 2013-04-09 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -13,040 | 2013-04-09 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,560 | 2013-04-09 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -19,540 | 2013-04-09 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -19,790 | 2013-04-09 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-04-09 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 743,800 | -300,000 | 0.02 | -0.01 | -47,100 | 2013-04-09 | |
| 30 | 0727 | Crown International Corporation Limited:O | 7,870,000 | -820,000 | 0.51 | -0.05 | -147,600 | 2013-04-09 |
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