COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,803,000 | 2,500,000 | 0.01 | 0.01 | 8,450,000 | 2013-06-19 | |
| 2 | 0751 | Skyworth Group Limited:O | 278,000 | 260,000 | 0.01 | 0.01 | 1,227,200 | 2013-06-19 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 815,500 | 2013-06-19 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 147,000 | 147,000 | 0.01 | 0.01 | 585,060 | 2013-06-19 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 534,000 | 2013-06-19 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 524,000 | 2013-06-19 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,000,000 | 800,000 | 0.01 | 0.00 | 488,000 | 2013-06-19 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 411,500 | 2013-06-19 | |
| 9 | 0883 | CNOOC LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 408,000 | 2013-06-19 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 405,500 | 2013-06-19 | |
| 11 | 2038 | FIH Mobile Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 353,600 | 2013-06-19 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 337,200 | 2013-06-19 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 336,400 | 2013-06-19 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 7,000 | 0.00 | 0.00 | 294,000 | 2013-06-19 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 267,200 | 2013-06-19 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 214,000 | 68,000 | 0.01 | 0.00 | 265,880 | 2013-06-19 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 258,000 | 2013-06-19 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 215,400 | 2013-06-19 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 200,160 | 2013-06-19 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2013-06-19 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2013-06-19 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 0 | -72,000 | 0.00 | -0.00 | -424,800 | 2013-06-19 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 31,001,000 | -2,500,000 | 0.04 | -0.00 | -7,925,000 | 2013-06-19 |
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