BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 165,420 | 4,000 | 0.01 | 0.00 | 245,800 | 2013-11-13 | |
| 2 | 0605 | China Financial Services Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 156,000 | 2013-11-13 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2013-11-13 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-11-13 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2013-11-13 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2013-11-13 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 279,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2013-11-13 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 1,056,530 | 180,000 | 0.01 | 0.00 | 35,820 | 2013-11-13 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,400 | 2,000 | 0.03 | 0.00 | 26,160 | 2013-11-13 | |
| 10 | 0196 | Honghua Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-11-13 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 391,480 | 20,000 | 0.01 | 0.00 | 18,000 | 2013-11-13 | |
| 12 | 0989 | Hua Yin International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2013-11-13 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2013-11-13 | |
| 14 | 3623 | China Success Finance Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2013-11-13 | |
| 15 | 3698 | Huishang Bank Corporation Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2013-11-13 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,782 | -100 | 0.00 | -0.00 | -14,280 | 2013-11-13 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-11-13 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,460 | -2,000 | 0.00 | -0.00 | -32,400 | 2013-11-13 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,440,000 | -5,000 | 0.04 | -0.00 | -33,950 | 2013-11-13 | |
| 20 | 0569 | China Automation Group Limited:O | 1,084,000 | -20,000 | 0.11 | -0.00 | -37,400 | 2013-11-13 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 224,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2013-11-13 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 103,894 | -30,000 | 0.00 | -0.00 | -39,600 | 2013-11-13 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-11-13 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 163,597 | -200,000 | 0.00 | -0.00 | -46,400 | 2013-11-13 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 376,000 | -160,000 | 0.01 | -0.00 | -46,400 | 2013-11-13 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-11-13 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 61,320 | -500 | 0.00 | -0.00 | -62,550 | 2013-11-13 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.01 | -0.00 | -69,600 | 2013-11-13 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -80,400 | 2013-11-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -8,000 | 0.01 | -0.00 | -152,000 | 2013-11-13 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -4,000 | 0.00 | -0.00 | -358,000 | 2013-11-13 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -1,092,000 | 2013-11-13 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 295,000 | -50,000 | 0.01 | -0.00 | -3,095,000 | 2013-11-13 |
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