BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 15,000 | 0.01 | 0.00 | 108,750 | 2013-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 269,000 | 4,000 | 0.00 | 0.00 | 98,000 | 2013-08-29 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,300 | 2,000 | 0.00 | 0.00 | 48,600 | 2013-08-29 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,620 | 2013-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 110,000 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 6 | 1348 | Quali-Smart Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 41,500 | 2013-08-29 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2013-08-29 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2013-08-29 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 128,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2013-08-29 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2013-08-29 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2013-08-29 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 167,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2013-08-29 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,103,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2013-08-29 | |
| 14 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2013-08-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 370,473 | 22 | 0.00 | 0.00 | 1,815 | 2013-08-29 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 935,200 | -8,000 | 0.01 | -0.00 | -17,440 | 2013-08-29 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,520 | 2013-08-29 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -21,240 | 2013-08-29 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 18,700 | -12,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-08-29 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2013-08-29 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-08-29 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 527,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-08-29 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 127,581 | -30,000 | 0.01 | -0.00 | -41,100 | 2013-08-29 | |
| 26 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 600,000 | -20,000 | 0.43 | -0.01 | -46,400 | 2013-08-29 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-08-29 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 166,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2013-08-29 | |
| 29 | 3323 | China National Building Material Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2013-08-29 | |
| 30 | 0883 | CNOOC LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -77,600 | 2013-08-29 | |
| 31 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-08-29 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | -9,000 | 0.00 | -0.00 | -96,300 | 2013-08-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,160 | -10,000 | 0.01 | -0.00 | -107,200 | 2013-08-29 | |
| 34 | 1062 | China Development Bank International Investment Limited:O | 500,000 | -350,000 | 0.02 | -0.01 | -231,000 | 2013-08-29 |
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