COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 14,845,000 | 640,000 | 0.02 | 0.00 | 2,412,800 | 2013-05-21 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 1,377,200 | 2013-05-21 | |
| 3 | 0196 | Honghua Group Limited:O | 1,048,000 | 328,000 | 0.03 | 0.01 | 1,262,800 | 2013-05-21 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 113,000 | 113,000 | 0.00 | 0.00 | 709,640 | 2013-05-21 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 431,900 | 2013-05-21 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 350,000 | 100,000 | 0.01 | 0.00 | 358,000 | 2013-05-21 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 44,000 | 0.00 | 0.00 | 319,440 | 2013-05-21 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 34,000 | 17,000 | 0.00 | 0.00 | 231,880 | 2013-05-21 | |
| 9 | 0296 | Emperor Entertainment Hotel Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 130,500 | 2013-05-21 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 79,100 | 2013-05-21 | |
| 11 | 0703 | Future Bright Holdings Limited:O | 78,000 | 24,000 | 0.01 | 0.00 | 57,600 | 2013-05-21 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 51,600 | 2013-05-21 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2013-05-21 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2013-05-21 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-05-21 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2013-05-21 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2013-05-21 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -69,360 | 2013-05-21 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -81,920 | 2013-05-21 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -88,800 | 2013-05-21 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 658,000 | -40,000 | 0.02 | -0.00 | -109,200 | 2013-05-21 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | -16,000 | 0.00 | -0.00 | -128,320 | 2013-05-21 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 244,000 | -70,000 | 0.00 | -0.00 | -191,800 | 2013-05-21 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,245,000 | -70,000 | 0.02 | -0.00 | -328,300 | 2013-05-21 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -78,000 | 0.00 | -0.01 | -421,980 | 2013-05-21 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -477,000 | 2013-05-21 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -612,500 | 2013-05-21 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -198,000 | 0.00 | -0.01 | -986,040 | 2013-05-21 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 874,000 | -412,000 | 0.02 | -0.01 | -1,660,360 | 2013-05-21 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -264,000 | 0.00 | -0.01 | -1,987,920 | 2013-05-21 |
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