CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2013-06-19 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | 900 | 0.00 | 0.00 | 106,110 | 2013-06-19 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 90,300 | 2013-06-19 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 257,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-06-19 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 272,000 | 80,000 | 0.01 | 0.00 | 34,400 | 2013-06-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2013-06-19 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 46,400 | 4,000 | 0.00 | 0.00 | 23,160 | 2013-06-19 | |
| 8 | 1096 | Sino Energy International Holdings Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2013-06-19 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2013-06-19 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2013-06-19 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2013-06-19 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 768,000 | 50,000 | 0.02 | 0.00 | 16,250 | * | 2013-06-19 |
| 13 | 3339 | Lonking Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-06-19 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2013-06-19 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2013-06-19 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,460 | 2013-06-19 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 4,375 | 2013-06-19 | |
| 18 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 80,600 | -0 | 0.04 | -0.98 | -0 | 2013-06-19 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 630,000 | -30,000 | 0.01 | -0.00 | -7,050 | 2013-06-19 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2013-06-19 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-06-19 | |
| 22 | 0196 | Honghua Group Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-06-19 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2013-06-19 | |
| 24 | 0645 | Ares Asia Limited:O | 690,000 | -20,000 | 0.20 | -0.01 | -12,600 | 2013-06-19 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-06-19 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -15,960 | 2013-06-19 | |
| 27 | 1208 | MMG Limited (HK):O | 54,000 | -8,000 | 0.00 | -0.00 | -16,080 | 2013-06-19 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-06-19 | |
| 29 | 0806 | Value Partners Group Limited:O | 91,000 | -4,000 | 0.01 | -0.00 | -16,840 | 2013-06-19 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2013-06-19 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -17,850 | 2013-06-19 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-06-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -1,000 | 0.00 | -0.00 | -18,920 | 2013-06-19 | |
| 34 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,140 | 2013-06-19 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-06-19 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -26,000 | 2013-06-19 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2013-06-19 | |
| 38 | 0751 | Skyworth Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -28,320 | 2013-06-19 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-06-19 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 64,000 | -14,000 | 0.00 | -0.00 | -33,600 | 2013-06-19 | |
| 41 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2013-06-19 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -38,000 | 2013-06-19 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 184,600 | -10,000 | 0.01 | -0.00 | -45,000 | 2013-06-19 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,075,371 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-06-19 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9 | -50,000 | 0.00 | -0.03 | -49,500 | 2013-06-19 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-06-19 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2013-06-19 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,778 | -5,000 | 0.00 | -0.00 | -93,900 | 2013-06-19 | |
| 49 | 0261 | GBA Holdings Limited:O | 15,792,000 | -8,640,000 | 0.02 | -0.01 | -95,040 | 2013-06-19 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,808,906 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-06-19 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,106,000 | -200,000 | 0.01 | -0.00 | -122,000 | 2013-06-19 |
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