BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0267 | CITIC Limited (HK):O | 271,000 | 60,000 | 0.01 | 0.00 | 826,800 | 2014-04-01 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,270,016 | 50,000 | 0.01 | 0.00 | 168,500 | 2014-04-01 | |
| 3 | 0880 | SJM Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 138,300 | 2014-04-01 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 426,000 | 13,000 | 0.02 | 0.00 | 51,610 | 2014-04-01 | |
| 5 | 0555 | REXLot Holdings Limited:O | 2,400,000 | 50,000 | 0.03 | 0.00 | 50,000 | 2014-04-01 | |
| 6 | 1613 | Synertone Communication Corporation:O | 96,000 | 96,000 | 0.00 | 0.00 | 37,920 | 2014-04-01 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 153,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2014-04-01 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 651,500 | 20,000 | 0.01 | 0.00 | 33,000 | 2014-04-01 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2014-04-01 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 708,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2014-04-01 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 239,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2014-04-01 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 976,000 | 80,000 | 0.03 | 0.00 | 17,600 | 2014-04-01 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,669 | 1,000 | 0.01 | 0.00 | 17,200 | 2014-04-01 | |
| 14 | 0613 | Planetree International Development Limited:O | 772,000 | 200,000 | 0.01 | 0.00 | 16,200 | 2014-04-01 | |
| 15 | 8100 | Famous Tech International Holdings Limited:O | 1,260,046 | 200,000 | 0.03 | 0.00 | 14,800 | 2014-04-01 | |
| 16 | 1051 | G-Resources Group Limited:O | 2,441,210 | -6,000 | 0.01 | -0.00 | -1,320 | 2014-04-01 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,500 | -500 | 0.00 | -0.00 | -2,070 | 2014-04-01 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 35,000 | -500 | 0.00 | -0.00 | -2,150 | 2014-04-01 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2014-04-01 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 41,000 | -500 | 0.00 | -0.00 | -3,195 | 2014-04-01 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 224,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2014-04-01 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 120,595 | -500 | 0.00 | -0.00 | -14,500 | 2014-04-01 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,200 | -2,000 | 0.01 | -0.00 | -26,800 | 2014-04-01 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 85,250 | -3,500 | 0.01 | -0.00 | -33,740 | 2014-04-01 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,550 | -2,000 | 0.00 | -0.00 | -44,800 | 2014-04-01 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,005 | -6,000 | 0.00 | -0.00 | -47,460 | 2014-04-01 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 329,515 | -10,000 | 0.00 | -0.00 | -50,900 | 2014-04-01 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,070,425 | -10,000 | 0.00 | -0.00 | -54,100 | 2014-04-01 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,323,000 | -92,000 | 0.04 | -0.00 | -56,120 | 2014-04-01 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 168,100 | -1,000 | 0.01 | -0.00 | -59,100 | 2014-04-01 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -64,600 | 2014-04-01 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,900 | -1,000 | 0.01 | -0.00 | -119,500 | 2014-04-01 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -123,200 | 2014-04-01 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 67,840 | -10,800 | 0.01 | -0.00 | -132,192 | 2014-04-01 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -133,600 | 2014-04-01 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2014-04-01 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 381,700 | -4,000 | 0.01 | -0.00 | -420,400 | 2014-04-01 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -603,000 | 2014-04-01 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,469,000 | -250,000 | 0.03 | -0.00 | -607,500 | 2014-04-01 | |
| 40 | 2009 | BBMG Corporation:H | 129,500 | -100,000 | 0.01 | -0.01 | -611,000 | 2014-04-01 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -1,255,000 | 2014-04-01 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,614,502 | -1,020,000 | 0.00 | -0.00 | -3,519,000 | 2014-04-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 412,419 | -50,000 | 0.00 | -0.00 | -3,937,500 | 2014-04-01 |
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