CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 160,000 | 100,000 | 0.00 | 0.00 | 1,124,000 | 2013-09-18 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,290,000 | 500,000 | 0.03 | 0.01 | 182,500 | 2013-09-18 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 533,000 | 144,000 | 0.01 | 0.00 | 180,000 | 2013-09-18 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 114,750 | 2013-09-18 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-09-18 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 13,000 | 5,000 | 0.00 | 0.00 | 81,700 | 2013-09-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 80,480 | 2013-09-18 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-09-18 | |
| 9 | 0978 | China Merchants Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2013-09-18 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | 16,000 | 0.00 | 0.00 | 48,000 | 2013-09-18 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-09-18 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 44,000 | 38,000 | 0.00 | 0.00 | 45,600 | 2013-09-18 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-09-18 | |
| 14 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2013-09-18 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-09-18 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-18 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,040 | 2,000 | 0.00 | 0.00 | 17,260 | 2013-09-18 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 100,682 | 100,000 | 0.00 | 0.00 | 15,000 | 2013-09-18 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 502,375 | 60,000 | 0.01 | 0.00 | 9,240 | 2013-09-18 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 60,443 | 60,000 | 0.00 | 0.00 | 7,200 | 2013-09-18 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 7,875,000 | 200,000 | 0.05 | 0.00 | 4,800 | 2013-09-18 | |
| 22 | 8226 | KOALA Financial Group Limited:O | 312,000 | -4,000 | 0.07 | -0.00 | -1,700 | 2013-09-18 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 10,692 | -90,000 | 0.00 | -0.01 | -5,220 | 2013-09-18 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 1,743,720 | -80,000 | 0.01 | -0.00 | -6,640 | 2013-09-18 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2013-09-18 | |
| 26 | 8250 | Du Du Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -11,520 | 2013-09-18 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,200 | 2013-09-18 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 330,000 | -50,000 | 0.02 | -0.00 | -12,450 | 2013-09-18 | |
| 29 | 2078 | PanAsialum Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-09-18 | |
| 30 | 3339 | Lonking Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-09-18 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 222,226 | -10,000 | 0.02 | -0.00 | -20,100 | 2013-09-18 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -21,840 | 2013-09-18 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,380 | 2013-09-18 | |
| 34 | 0431 | Greater China Financial Holdings Limited:O | 2,200 | -56,000 | 0.00 | -0.02 | -22,400 | 2013-09-18 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,400,880 | -120,000 | 0.10 | -0.01 | -25,080 | 2013-09-18 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,623 | -200 | 0.00 | -0.00 | -25,900 | 2013-09-18 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -500 | 0.00 | -0.00 | -29,850 | 2013-09-18 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 98,000 | -50,000 | 0.01 | -0.01 | -31,000 | 2013-09-18 | |
| 39 | 0973 | L'Occitane International S.A.:O | 4,000 | -1,500 | 0.00 | -0.00 | -32,925 | 2013-09-18 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 442,024 | -120,000 | 0.06 | -0.02 | -33,600 | 2013-09-18 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2013-09-18 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-09-18 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2013-09-18 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-09-18 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 887,719 | -10,000 | 0.00 | -0.00 | -61,100 | 2013-09-18 | |
| 46 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -45,500 | 0.00 | -0.01 | -81,445 | 2013-09-18 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,120,371 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-09-18 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,007 | -10,000 | 0.00 | -0.00 | -120,400 | 2013-09-18 | |
| 49 | 0941 | China Mobile Limited (HK):O | 23,080 | -1,500 | 0.00 | -0.00 | -131,025 | 2013-09-18 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | -6,000 | 0.00 | -0.00 | -153,000 | 2013-09-18 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2013-09-18 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -928,500 | 2013-09-18 |
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