CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,524,000 600,000 0.31 0.05 2,586,000 2013-10-08
2 0013 Hutchison Whampoa Limited:O 77,300 24,000 0.00 0.00 2,384,400 2013-10-08
3 0005 HSBC HOLDINGS PLC:O 207,483 20,000 0.00 0.00 1,676,000 2013-10-08
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,037 20,000 0.00 0.00 936,000 2013-10-08
5 0001 CK Hutchison Holdings Limited:O 15,000 7,000 0.00 0.00 875,000 2013-10-08
6 1928 Sands China Ltd.:O 270,000 10,000 0.00 0.00 507,000 2013-10-08
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 190,000 30,000 0.02 0.00 307,200 2013-10-08
8 1201 Tesson Holdings Limited:O 934,000 384,000 0.36 0.15 276,480 2013-10-08
9 0700 TENCENT HOLDINGS LIMITED:O 1,000 500 0.00 0.00 213,000 2013-10-08
10 0327 PAX Global Technology Limited:O 160,000 60,000 0.02 0.01 210,000 2013-10-08
11 0712 Comtec Solar Systems Group Limited:O 72,000 60,000 0.01 0.00 118,200 2013-10-08
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 117,500 2013-10-08
13 2280 HC Group Inc.:O 196,000 12,000 0.03 0.00 106,440 2013-10-08
14 0941 China Mobile Limited (HK):O 32,000 1,000 0.00 0.00 84,400 2013-10-08
15 0940 China Animal Healthcare Ltd.:O 270,000 30,000 0.01 0.00 83,100 2013-10-08
16 3989 Capital Environment Holdings Limited:O 200,000 200,000 0.00 0.00 79,000 2013-10-08
17 8037 China Biotech Services Holdings Limited:O 200,000 200,000 0.06 0.06 74,000 2013-10-08
18 0097 HENDERSON INVESTMENT LIMITED:O 105,000 100,000 0.00 0.00 64,000 2013-10-08
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 42,700 2013-10-08
20 0735 China Power Clean Energy Development Company Limited:O 1,400,000 100,000 0.01 0.00 40,000 2013-10-08
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 37,440 2013-10-08
22 0763 ZTE CORPORATION:H 47,000 2,000 0.01 0.00 35,960 2013-10-08
23 3323 China National Building Material Company Limited:H 542,000 4,000 0.02 0.00 30,520 2013-10-08
24 2349 China City Infrastructure Group Limited:O 40,000 40,000 0.00 0.00 30,400 2013-10-08
25 1055 China Southern Airlines Company Limited:H 63,000 10,000 0.00 0.00 28,500 2013-10-08
26 8081 Hang Tai Yue Group Holdings Limited:O 120,000 120,000 0.02 0.02 24,960 * 2013-10-08
27 1088 China Shenhua Energy Company Limited:H 38,000 1,000 0.00 0.00 23,550 2013-10-08
28 0596 Inspur Digital Enterprise Technology Limited:O 100,000 50,000 0.00 0.00 18,750 2013-10-08
29 3339 Lonking Holdings Limited:O 436,000 -6,000 0.01 -0.00 -9,840 2013-10-08
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,000 -1,000 0.00 -0.00 -20,600 2013-10-08
31 1060 Damai Entertainment Holdings Limited (BM):O 300,000 -50,000 0.00 -0.00 -24,250 2013-10-08
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,000 -5,000 0.00 -0.00 -28,350 2013-10-08
33 1387 China Dili Group:O 408,000 -80,000 0.00 -0.00 -36,000 2013-10-08
34 2033 Time Watch Investments Limited:O 236,000 -30,000 0.01 -0.00 -36,900 2013-10-08
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -51,300 2013-10-08
36 0655 HONGKONG CHINESE LIMITED:O 114,346 -30,933 0.01 -0.00 -51,349 2013-10-08
37 6863 China Huishan Dairy Holdings Company Limited:O 184,000 -19,000 0.00 -0.00 -52,060 2013-10-08
38 0372 PT International Development Corporation Limited:O 12,300 -100,000 0.00 -0.01 -55,000 2013-10-08
39 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -61,900 2013-10-08
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -15,000 0.01 -0.00 -66,150 2013-10-08
41 1339 People's Insurance Company (Group) of China Limited (The):H 518,000 -20,000 0.01 -0.00 -75,800 2013-10-08
42 0082 Crazy Sports Group Limited:O 1,701,000 -140,000 0.05 -0.00 -91,000 2013-10-08
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,900 -20,000 0.01 -0.00 -141,400 2013-10-08
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,799 -20,000 0.00 -0.00 -216,800 2013-10-08
45 0823 Link Real Estate Investment Trust:Unit 25,224 -10,000 0.00 -0.00 -375,500 2013-10-08
46 0267 CITIC Limited (HK):O 117,000 -40,000 0.00 -0.00 -450,400 2013-10-08
47 0566 Hanergy Thin Film Power Group Limited:O 830,000 -500,000 0.00 -0.00 -625,000 2013-10-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top