COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 3,400 | 0.00 | 0.00 | 1,251,200 | 2013-08-15 | |
| 2 | 1623 | Hilong Holding Limited:O | 499,000 | 164,000 | 0.03 | 0.01 | 734,720 | 2013-08-15 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 445,500 | 2013-08-15 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | 120,000 | 0.01 | 0.00 | 416,400 | 2013-08-15 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 247,000 | 21,500 | 0.05 | 0.00 | 399,470 | * | 2013-08-15 |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 387,800 | 2013-08-15 | |
| 7 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 277,000 | 62,000 | 0.04 | 0.01 | 385,640 | 2013-08-15 | |
| 8 | 3333 | China Evergrande Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 344,000 | 2013-08-15 | |
| 9 | 2222 | NVC International Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 308,000 | 2013-08-15 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 210,000 | 2013-08-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 374,000 | 50,000 | 0.01 | 0.00 | 202,000 | 2013-08-15 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 142,200 | 2013-08-15 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 70,000 | 0.01 | 0.00 | 106,400 | 2013-08-15 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2013-08-15 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 85,800 | 2013-08-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2013-08-15 | |
| 17 | 1051 | G-Resources Group Limited:O | 870,000 | 150,000 | 0.00 | 0.00 | 45,000 | 2013-08-15 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2013-08-15 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,760 | 2013-08-15 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,500 | -5,000 | 0.01 | -0.00 | -32,950 | 2013-08-15 | |
| 21 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -170,940 | 2013-08-15 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -180,000 | 2013-08-15 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -240,000 | 2013-08-15 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -28,000 | 0.01 | -0.00 | -417,200 | 2013-08-15 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 150,000 | -100,000 | 0.01 | -0.00 | -563,000 | 2013-08-15 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -1,153,000 | 2013-08-15 |
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