CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,002 | 4,000 | 0.00 | 0.00 | 213,200 | 2013-09-12 | |
| 2 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 89,500 | 89,500 | 0.02 | 0.02 | 189,740 | 2013-09-12 | |
| 3 | 1229 | Nan Nan Resources Enterprise Limited:O | 638,000 | 370,000 | 0.08 | 0.05 | 133,200 | 2013-09-12 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,007 | 10,000 | 0.00 | 0.00 | 120,600 | 2013-09-12 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-09-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 82,560 | 2013-09-12 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 521,712 | 10,000 | 0.00 | 0.00 | 58,800 | 2013-09-12 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-09-12 | |
| 9 | 0085 | China Electronics Huada Technology Company Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-09-12 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2013-09-12 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-09-12 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 328,800 | 100,000 | 0.00 | 0.00 | 36,500 | 2013-09-12 | |
| 13 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2013-09-12 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 121,500 | 50,000 | 0.01 | 0.01 | 31,500 | 2013-09-12 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 180,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-09-12 | |
| 16 | 0819 | Tianneng Power International Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-09-12 | |
| 17 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 26,160 | 2013-09-12 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 600,024 | 100,000 | 0.39 | 0.06 | 22,500 | 2013-09-12 | |
| 19 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 190,000 | 150,000 | 0.01 | 0.01 | 21,150 | 2013-09-12 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-09-12 | |
| 21 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 178,000 | 160,000 | 0.00 | 0.00 | 18,400 | 2013-09-12 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 90,009 | 20,000 | 0.06 | 0.01 | 17,800 | 2013-09-12 | |
| 23 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 15,680 | 2013-09-12 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2013-09-12 | |
| 25 | 0521 | CWT International Limited:O | 151,550 | 30,000 | 0.01 | 0.00 | 14,850 | 2013-09-12 | |
| 26 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 337,625 | 30,000 | 0.05 | 0.00 | 12,300 | 2013-09-12 | |
| 27 | 8198 | Crypto Flow Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2013-09-12 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 118,030 | 4,000 | 0.04 | 0.00 | 2,520 | 2013-09-12 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,000 | -500 | 0.00 | -0.00 | -1,190 | 2013-09-12 | |
| 30 | 0143 | Guoan International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -2,784 | 2013-09-12 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2013-09-12 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 47,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2013-09-12 | |
| 33 | 3339 | Lonking Holdings Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -7,240 | 2013-09-12 | |
| 34 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -8,640 | 2013-09-12 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 275,950 | -10,000 | 0.00 | -0.00 | -11,500 | 2013-09-12 | |
| 36 | 3638 | Hunlicar Group Limited:O | 0 | -18,000 | 0.00 | -0.01 | -15,480 | 2013-09-12 | |
| 37 | 3323 | China National Building Material Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2013-09-12 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 682 | -100,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 39 | 8236 | Powerleader Science & Technology Group Limited:H | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2013-09-12 | |
| 41 | 0999 | I.T LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2013-09-12 | |
| 42 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2013-09-12 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 233,600 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-09-12 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2013-09-12 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-09-12 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2013-09-12 | |
| 48 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2013-09-12 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -33,280 | 2013-09-12 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 272,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 2,400 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-09-12 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 110,000 | -8,000 | 0.01 | -0.00 | -41,360 | 2013-09-12 | |
| 53 | 0600 | China Infrastructure Investment Limited:O | 70,000 | -260,000 | 0.00 | -0.01 | -41,600 | 2013-09-12 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 800,471 | -50,000 | 0.00 | -0.00 | -49,500 | 2013-09-12 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-09-12 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 57 | 1208 | MMG Limited (HK):O | 54,000 | -28,000 | 0.00 | -0.00 | -52,640 | 2013-09-12 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,371 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-09-12 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,500 | -15,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 17,300 | -500 | 0.00 | -0.00 | -62,950 | 2013-09-12 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 630,000 | -360,000 | 0.01 | -0.01 | -72,720 | 2013-09-12 | |
| 62 | 0941 | China Mobile Limited (HK):O | 25,080 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 154,600 | -20,000 | 0.00 | -0.00 | -97,600 | 2013-09-12 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -26,000 | 0.00 | -0.00 | -99,060 | 2013-09-12 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-09-12 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | -5,000 | 0.00 | -0.00 | -148,000 | 2013-09-12 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 917,719 | -54,000 | 0.00 | -0.00 | -328,860 | 2013-09-12 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -54,000 | 0.00 | -0.00 | -426,600 | 2013-09-12 | |
| 69 | 8270 | China CBM Group Company Limited:O | 0 | -1,610,000 | 0.00 | -0.03 | -515,200 | 2013-09-12 |
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