COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,001,000 | 1,000,000 | 0.00 | 0.00 | 3,590,000 | 2013-04-29 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 41,000 | 36,000 | 0.00 | 0.00 | 2,073,600 | 2013-04-29 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 42,000 | 27,000 | 0.00 | 0.00 | 596,700 | 2013-04-29 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 230,000 | 50,000 | 0.01 | 0.00 | 291,000 | 2013-04-29 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2013-04-29 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 200,100 | 2013-04-29 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2013-04-29 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 123,000 | 2013-04-29 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 109,600 | 2013-04-29 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2013-04-29 | |
| 11 | 1051 | G-Resources Group Limited:O | 570,000 | 180,000 | 0.00 | 0.00 | 66,600 | 2013-04-29 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-04-29 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -97,200 | 2013-04-29 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 73,000 | -14,000 | 0.00 | -0.00 | -108,640 | 2013-04-29 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2013-04-29 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 136,000 | -64,000 | 0.00 | -0.00 | -158,720 | 2013-04-29 | |
| 17 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -108,000 | 0.00 | -0.00 | -274,320 | 2013-04-29 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -278,000 | 2013-04-29 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -322,500 | 2013-04-29 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -335,300 | 2013-04-29 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -70,000 | 0.00 | -0.00 | -376,600 | 2013-04-29 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -399,200 | 2013-04-29 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,100,000 | 2013-04-29 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,245,000 | -270,000 | 0.02 | -0.01 | -1,161,000 | 2013-04-29 | |
| 25 | 0196 | Honghua Group Limited:O | 300,000 | -326,000 | 0.01 | -0.01 | -1,206,200 | 2013-04-29 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -730,000 | 0.00 | -0.04 | -1,489,200 | 2013-04-29 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -200,000 | 0.00 | -0.00 | -1,680,000 | 2013-04-29 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,320,000 | -480,000 | 0.04 | -0.02 | -1,982,400 | 2013-04-29 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 248,000 | -276,000 | 0.01 | -0.01 | -2,086,560 | 2013-04-29 |
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