AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2013-07-25 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2013-07-25 | |
| 3 | 0506 | China Foods Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2013-07-25 | |
| 4 | 2178 | Petro-king Oilfield Services Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2013-07-25 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 103,500 | 60,000 | 0.00 | 0.00 | 51,000 | 2013-07-25 | |
| 6 | 0571 | ESUN HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2013-07-25 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 288,000 | 200,000 | 0.01 | 0.01 | 43,200 | 2013-07-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 746,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-07-25 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2013-07-25 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 91 | -12,181 | 0.00 | -0.13 | -16,688 | 2013-07-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,449,008 | -6,000 | 0.00 | -0.00 | -19,620 | 2013-07-25 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 274,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2013-07-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 488,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 7,348,000 | -4,000 | 0.26 | -0.00 | -29,840 | 2013-07-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,500 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-25 | |
| 16 | 0869 | Playmates Toys Limited:O | 500 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-07-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 180,500 | -500 | 0.00 | -0.00 | -41,650 | 2013-07-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,945,146 | -14,000 | 0.00 | -0.00 | -80,640 | 2013-07-25 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 47,050 | -5,000 | 0.00 | -0.00 | -345,000 | 2013-07-25 | |
| 20 | 0880 | SJM Holdings Limited:O | 386,000 | -20,000 | 0.01 | -0.00 | -396,000 | 2013-07-25 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 82,695 | -33,000 | 0.00 | -0.00 | -1,263,900 | 2013-07-25 |
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