COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,550,000 | 5,550,000 | 0.46 | 0.46 | 4,717,500 | 2014-08-13 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 825,210 | 763,000 | 0.00 | 0.00 | 2,968,070 | 2014-08-13 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 140,500 | 140,500 | 0.03 | 0.03 | 2,248,000 | 2014-08-13 | |
| 4 | 1363 | CT Environmental Group Limited:O | 322,000 | 294,000 | 0.02 | 0.02 | 1,837,500 | 2014-08-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 1,510,400 | 2014-08-13 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 3,250,000 | 1,450,000 | 0.11 | 0.05 | 1,334,000 | 2014-08-13 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,310,000 | 2,310,000 | 0.09 | 0.09 | 1,085,700 | 2014-08-13 | |
| 8 | 0267 | CITIC Limited (HK):O | 68,000 | 64,000 | 0.00 | 0.00 | 1,080,320 | 2014-08-13 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 676,200 | 2014-08-13 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 42,000 | 0.00 | 0.00 | 655,200 | 2014-08-13 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 154,000 | 150,000 | 0.00 | 0.00 | 579,000 | 2014-08-13 | |
| 12 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 577,500 | 2014-08-13 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 900,000 | 900,000 | 0.08 | 0.08 | 522,000 | 2014-08-13 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 520,800 | 2014-08-13 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 432,750 | 2014-08-13 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,170,000 | 1,170,000 | 0.03 | 0.03 | 321,750 | 2014-08-13 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 43,000 | 0.00 | 0.00 | 259,720 | 2014-08-13 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,800 | 14,800 | 0.00 | 0.00 | 254,560 | 2014-08-13 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | 1,800 | 0.00 | 0.00 | 239,760 | 2014-08-13 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 207,600 | 2014-08-13 | |
| 21 | 0288 | WH Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 207,000 | 2014-08-13 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 106,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2014-08-13 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,000 | 2014-08-13 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 169,500 | 2014-08-13 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2014-08-13 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 104,000 | 2014-08-13 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 79,920 | 2014-08-13 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,800 | 14,800 | 0.01 | 0.01 | 70,744 | 2014-08-13 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 49,320 | 2014-08-13 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 870,000 | -120,000 | 0.01 | -0.00 | -31,200 | 2014-08-13 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-08-13 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -39,240 | 2014-08-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2014-08-13 | |
| 35 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2014-08-13 | |
| 36 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -55,040 | 2014-08-13 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -55,040 | 2014-08-13 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -77,100 | 2014-08-13 | |
| 39 | 0940 | China Animal Healthcare Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -88,650 | 2014-08-13 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 210,000 | -90,000 | 0.02 | -0.01 | -99,000 | 2014-08-13 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -113,280 | 2014-08-13 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -116,400 | 2014-08-13 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.02 | -120,000 | 2014-08-13 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -40,000 | 0.01 | -0.00 | -153,200 | 2014-08-13 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -16,000 | 0.00 | -0.00 | -182,720 | 2014-08-13 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 915,000 | -55,000 | 0.02 | -0.00 | -244,200 | 2014-08-13 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 478 | -100,000 | 0.00 | -0.01 | -266,000 | 2014-08-13 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | -180,000 | 0.00 | -0.00 | -392,400 | 2014-08-13 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -415,000 | 2014-08-13 | |
| 50 | 0439 | KuangChi Science Limited:O | 700,000 | -100,000 | 0.05 | -0.01 | -476,000 | 2014-08-13 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 850,000 | -450,000 | 0.02 | -0.01 | -513,000 | 2014-08-13 | |
| 52 | 1159 | Smart Digital Technology Group Limited:O | 720,000 | -284,000 | 0.09 | -0.03 | -758,280 | 2014-08-13 | |
| 53 | 8083 | Youzan Technology Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -860,000 | 2014-08-13 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | -454,000 | 0.01 | -0.03 | -1,312,060 | 2014-08-13 |
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