Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 273,000 | 2013-05-27 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 160,000 | 90,000 | 0.02 | 0.01 | 244,800 | 2013-05-27 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 208,000 | 2013-05-27 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 75,000 | 15,000 | 0.01 | 0.00 | 207,900 | 2013-05-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 166,206 | 2,400 | 0.00 | 0.00 | 207,840 | 2013-05-27 | |
| 6 | 1139 | VICTORY GROUP LIMITED:O | 320,000 | 320,000 | 0.04 | 0.04 | 128,000 | 2013-05-27 | |
| 7 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 85,600 | 2013-05-27 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,220,000 | 64,000 | 0.20 | 0.01 | 82,560 | 2013-05-27 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 82,500 | 2013-05-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,717 | 500 | 0.00 | 0.00 | 65,600 | 2013-05-27 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2013-05-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 212,392 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-27 | |
| 13 | 0506 | China Foods Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 51,000 | 2013-05-27 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 780,000 | 60,000 | 0.03 | 0.00 | 48,600 | 2013-05-27 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 54,400 | 50,000 | 0.01 | 0.01 | 40,500 | 2013-05-27 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 4,125,000 | 225,000 | 0.65 | 0.04 | 39,375 | * | 2013-05-27 |
| 17 | 8120 | China Demeter Financial Investments Limited:O | 1,085,000 | 45,000 | 0.26 | 0.01 | 24,300 | 2013-05-27 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2013-05-27 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 123,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2013-05-27 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -12,958 | 2013-05-27 | |
| 21 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-05-27 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,573,800 | -20,000 | 1.76 | -0.00 | -29,000 | 2013-05-27 | |
| 23 | 8129 | Cloud Investment Holdings Limited (KY):O | 140,000 | -280,000 | 0.01 | -0.01 | -44,240 | 2013-05-27 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2013-05-27 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2013-05-27 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -24,000 | 0.00 | -0.00 | -55,200 | 2013-05-27 | |
| 27 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 900,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2013-05-27 | |
| 28 | 0464 | China In-Tech Limited:O | 0 | -200,000 | 0.00 | -0.05 | -79,000 | 2013-05-27 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -81,100 | 2013-05-27 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 492,000 | -200,000 | 0.01 | -0.00 | -97,000 | 2013-05-27 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 130,000 | -170,000 | 0.00 | -0.00 | -103,700 | 2013-05-27 | |
| 32 | 0996 | Carnival Group International Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -126,100 | 2013-05-27 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -128,400 | 2013-05-27 | |
| 34 | 0009 | KEYNE LTD:O | 405,000 | -192,000 | 0.05 | -0.02 | -136,320 | 2013-05-27 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 372,002 | -600,000 | 0.01 | -0.01 | -162,000 | 2013-05-27 | |
| 36 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | -300,000 | 0.00 | -0.02 | -237,000 | 2013-05-27 |
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