BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,300 | 30,500 | 0.02 | 0.00 | 5,514,400 | 2014-08-13 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,308,000 | 1,000,000 | 0.01 | 0.01 | 550,000 | 2014-08-13 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.01 | 0.01 | 399,000 | 2014-08-13 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 267,490 | 12,210 | 0.01 | 0.00 | 155,311 | 2014-08-13 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 160,000 | 60,000 | 0.03 | 0.01 | 153,600 | 2014-08-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | 1,000 | 0.00 | 0.00 | 133,200 | 2014-08-13 | |
| 7 | 1238 | Powerlong Real Estate Holdings Limited:O | 701,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2014-08-13 | |
| 8 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,808,000 | 300,000 | 0.07 | 0.01 | 48,300 | 2014-08-13 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 120,000 | 30,000 | 0.03 | 0.01 | 41,400 | 2014-08-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,182,399 | 7,000 | 0.00 | 0.00 | 36,960 | 2014-08-13 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2014-08-13 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,000 | 1,666 | 0.00 | 0.00 | 32,187 | 2014-08-13 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 1,000 | 0.00 | 0.00 | 23,350 | 2014-08-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2014-08-13 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 86,000 | 5,000 | 0.00 | 0.00 | 21,150 | 2014-08-13 | |
| 16 | 0947 | MOBI Development Co., Ltd.:O | 11,100 | 10,000 | 0.00 | 0.00 | 16,600 | 2014-08-13 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,562 | 862 | 0.00 | 0.00 | 13,516 | 2014-08-13 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 106,000 | 2,000 | 0.02 | 0.00 | 10,860 | 2014-08-13 | |
| 19 | 2202 | China Vanke Company Limited:H | 6,600 | 600 | 0.00 | 0.00 | 10,068 | 2014-08-13 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 136,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2014-08-13 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 536,587 | 40,000 | 0.01 | 0.00 | 7,120 | 2014-08-13 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 39,500 | 500 | 0.00 | 0.00 | 3,315 | 2014-08-13 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,612,000 | 1,000 | 0.06 | 0.00 | 1,980 | 2014-08-13 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,640 | 0 | 0.01 | -0.05 | 0 | 2014-08-13 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 268,000 | -8,000 | 0.04 | -0.00 | -17,200 | 2014-08-13 | |
| 26 | 0402 | Peace Map Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,100 | 2014-08-13 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 177,581 | -20,000 | 0.02 | -0.00 | -23,800 | 2014-08-13 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 385,800 | -40,000 | 0.00 | -0.00 | -26,400 | 2014-08-13 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2014-08-13 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 114,397 | -1,023 | 0.00 | -0.00 | -31,457 | 2014-08-13 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.01 | -33,000 | 2014-08-13 | |
| 32 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 33 | 3918 | NagaCorp Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -38,700 | 2014-08-13 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 85,620 | -300 | 0.00 | -0.00 | -39,390 | 2014-08-13 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 380,000 | -34,000 | 0.01 | -0.00 | -41,820 | 2014-08-13 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,471,000 | -200,000 | 0.02 | -0.00 | -44,800 | 2014-08-13 | |
| 37 | 0806 | Value Partners Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2014-08-13 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -58,500 | 2014-08-13 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,922,016 | -20,000 | 0.01 | -0.00 | -75,600 | 2014-08-13 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | -2,000,000 | 0.02 | -0.02 | -102,000 | 2014-08-13 | |
| 41 | 2638 | HK Electric Investments Limited:O | 141,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2014-08-13 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,225,002 | -30,000 | 0.00 | -0.00 | -111,300 | 2014-08-13 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -800,000 | 0.00 | -0.00 | -976,000 | 2014-08-13 |
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