CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0603 | China Oil And Gas Group Limited:O | 8,751,600 | 1,000,000 | 0.18 | 0.02 | 1,530,000 | 2013-05-20 | |
| 2 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 185,000 | 2013-05-20 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2013-05-20 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 5,500 | 0.00 | 0.00 | 150,150 | 2013-05-20 | |
| 5 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2013-05-20 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-20 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2013-05-20 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2013-05-20 | |
| 9 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2013-05-20 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 206,604,000 | 30,000 | 4.73 | 0.00 | 8,100 | 2013-05-20 | |
| 11 | 0076 | Elate Holdings Limited:O | 3,446,020 | -100,000 | 0.04 | -0.00 | -7,500 | 2013-05-20 | |
| 12 | 0883 | CNOOC LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2013-05-20 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-05-20 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,960 | 2013-05-20 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 17,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-05-20 | |
| 16 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,940 | 2013-05-20 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-05-20 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -136,080 | 2013-05-20 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -203,500 | 2013-05-20 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 151,211,000 | -1,010,000 | 4.21 | -0.03 | -555,500 | 2013-05-20 |
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