COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 2,124,000 | 2014-06-12 | |
| 2 | 0327 | PAX Global Technology Limited:O | 280,000 | 280,000 | 0.03 | 0.03 | 1,411,200 | 2014-06-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | 6,800 | 0.00 | 0.00 | 786,080 | 2014-06-12 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,740,000 | 1,240,000 | 0.02 | 0.01 | 719,200 | 2014-06-12 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 3,000,000 | 1,500,000 | 0.03 | 0.02 | 585,000 | 2014-06-12 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 542,700 | 2014-06-12 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 250,000 | 0.00 | 0.00 | 435,000 | 2014-06-12 | |
| 8 | 0745 | China National Culture Group Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 397,500 | 2014-06-12 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 372,900 | 2014-06-12 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 298,000 | 2014-06-12 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2014-06-12 | |
| 12 | 8083 | Youzan Technology Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 232,000 | 2014-06-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2014-06-12 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 283,000 | 250,000 | 0.01 | 0.01 | 207,500 | 2014-06-12 | |
| 15 | 8279 | AGTech Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2014-06-12 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 110,000 | 30,000 | 0.03 | 0.01 | 144,000 | 2014-06-12 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 203,500 | 20,000 | 0.01 | 0.00 | 134,800 | 2014-06-12 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 303,062 | 100,000 | 0.00 | 0.00 | 126,000 | 2014-06-12 | |
| 19 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2014-06-12 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 107,200 | 2014-06-12 | |
| 21 | 8311 | Perfect Optronics Limited:O | 450,000 | 50,000 | 0.03 | 0.00 | 80,000 | 2014-06-12 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 58,380 | 2014-06-12 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,792 | 2,000 | 0.00 | 0.00 | 17,580 | 2014-06-12 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2014-06-12 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -49,200 | 2014-06-12 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.00 | -0.00 | -107,000 | 2014-06-12 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -54,000 | 0.03 | -0.01 | -169,020 | 2014-06-12 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -450,000 | 0.00 | -0.01 | -191,250 | 2014-06-12 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -265,200 | 2014-06-12 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -271,000 | 2014-06-12 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -291,000 | 2014-06-12 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -80,000 | 0.00 | -0.00 | -303,200 | 2014-06-12 | |
| 33 | 2369 | Coolpad Group Limited:O | 60,000 | -160,000 | 0.00 | -0.01 | -308,800 | 2014-06-12 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -310,800 | 2014-06-12 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -342,000 | 2014-06-12 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 4,461,000 | -640,000 | 0.06 | -0.01 | -473,600 | 2014-06-12 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -1,300,000 | 0.00 | -0.02 | -552,500 | 2014-06-12 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 450,000 | -350,000 | 0.18 | -0.14 | -1,284,500 | 2014-06-12 |
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