AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 2282 | MGM China Holdings Limited:O | 178,000 | 7,200 | 0.00 | 0.00 | 196,920 | 2013-10-08 | |
| 2 | 0372 | PT International Development Corporation Limited:O | 305,020 | 254,000 | 0.02 | 0.02 | 139,700 | 2013-10-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 195,000 | 36,000 | 0.00 | 0.00 | 98,640 | 2013-10-08 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 684,000 | 4,000 | 0.04 | 0.00 | 87,200 | 2013-10-08 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 586,860 | 20,000 | 0.02 | 0.00 | 81,400 | 2013-10-08 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2013-10-08 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,200 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-10-08 | |
| 8 | 0484 | Forgame Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 34,175 | 2013-10-08 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 172,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2013-10-08 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 390,000 | 1,230 | 0.01 | 0.00 | 7,614 | 2013-10-08 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 80,720 | -1,100 | 0.00 | -0.00 | -2,860 | 2013-10-08 | |
| 13 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2013-10-08 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2013-10-08 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 566,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2013-10-08 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2013-10-08 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -15,840 | 2013-10-08 | |
| 18 | 0825 | New World Department Store China Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,200 | 2013-10-08 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 9,442 | -5,245 | 0.00 | -0.00 | -29,110 | 2013-10-08 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 224,400 | -10,000 | 0.01 | -0.00 | -33,200 | 2013-10-08 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2013-10-08 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2013-10-08 | |
| 23 | 6823 | HKT Limited (KY):O | 29,694 | -5,000 | 0.00 | -0.00 | -36,000 | 2013-10-08 | |
| 24 | 3333 | China Evergrande Group:O | 11,578,000 | -10,000 | 0.07 | -0.00 | -36,100 | 2013-10-08 | |
| 25 | 1299 | AIA Group Limited:O | 53,200 | -1,000 | 0.00 | -0.00 | -37,000 | 2013-10-08 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2013-10-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 166,000 | -500 | 0.00 | -0.00 | -42,200 | 2013-10-08 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,500 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2013-10-08 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 705,048 | -6,000 | 0.00 | -0.00 | -52,080 | 2013-10-08 | |
| 31 | 0751 | Skyworth Group Limited:O | 670,000 | -14,000 | 0.02 | -0.00 | -54,600 | 2013-10-08 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,052,796 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-10-08 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,146,000 | -13,750 | 0.07 | -0.00 | -62,425 | 2013-10-08 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 913,000 | -2,500 | 0.01 | -0.00 | -62,500 | 2013-10-08 | |
| 35 | 0880 | SJM Holdings Limited:O | 314,000 | -4,000 | 0.01 | -0.00 | -88,000 | 2013-10-08 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,408 | -700 | 0.02 | -0.00 | -89,110 | 2013-10-08 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,000 | -14,000 | 0.00 | -0.00 | -90,720 | 2013-10-08 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,262 | -25,000 | 0.00 | -0.00 | -121,000 | 2013-10-08 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 400,228 | -1,300,000 | 0.01 | -0.02 | -161,200 | 2013-10-08 | |
| 40 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,500 | 0.00 | -0.00 | -220,350 | 2013-10-08 |
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