CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 156,000 | 100,000 | 0.01 | 0.01 | 312,000 | 2014-09-10 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 166,500 | 2014-09-10 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 340,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2014-09-10 | |
| 4 | 2280 | HC Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2014-09-10 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 76,950 | 2014-09-10 | |
| 6 | 0706 | Beautiful China Holdings Company Limited:O | 380,000 | 200,000 | 0.01 | 0.00 | 68,000 | 2014-09-10 | |
| 7 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2014-09-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 1,000 | 0.00 | 0.00 | 64,150 | 2014-09-10 | |
| 9 | 2623 | Add New Energy Investment Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2014-09-10 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 668,000 | 30,000 | 0.04 | 0.00 | 53,700 | 2014-09-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,837 | 300 | 0.00 | 0.00 | 53,550 | 2014-09-10 | |
| 12 | 0753 | Air China Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2014-09-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 12,080 | 500 | 0.00 | 0.00 | 49,350 | 2014-09-10 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 45,000 | 2014-09-10 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 270,000 | 110,000 | 0.02 | 0.01 | 44,000 | 2014-09-10 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 314,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2014-09-10 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 463,200 | 20,000 | 0.00 | 0.00 | 33,200 | 2014-09-10 | |
| 18 | 0806 | Value Partners Group Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 30,900 | 2014-09-10 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-09-10 | |
| 20 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 260,000 | 20,000 | 0.06 | 0.00 | 29,400 | * | 2014-09-10 |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2014-09-10 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 1,120,000 | 120,000 | 0.01 | 0.00 | 28,440 | 2014-09-10 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2014-09-10 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 65,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2014-09-10 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,120 | 5,000 | 0.00 | 0.00 | 23,950 | 2014-09-10 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,000 | 2014-09-10 | |
| 27 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2014-09-10 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 240,000 | 140,000 | 0.01 | 0.01 | 18,060 | 2014-09-10 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2014-09-10 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2014-09-10 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 610,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2014-09-10 | |
| 32 | 0484 | Forgame Holdings Limited:O | 2,600 | 600 | 0.00 | 0.00 | 10,212 | 2014-09-10 | |
| 33 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,100 | 2014-09-10 | |
| 34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 125,000 | 5,000 | 0.01 | 0.00 | 8,650 | 2014-09-10 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 26,100 | -4,400 | 0.01 | -0.00 | -6,248 | 2014-09-10 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 50,323 | -30,000 | 0.00 | -0.00 | -13,050 | 2014-09-10 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 35,800 | -60,000 | 0.00 | -0.00 | -13,740 | 2014-09-10 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,040 | -2,000 | 0.00 | -0.00 | -16,760 | 2014-09-10 | |
| 39 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 320,000 | -40,000 | 0.03 | -0.00 | -17,200 | 2014-09-10 | |
| 40 | 2282 | MGM China Holdings Limited:O | 20,000 | -800 | 0.00 | -0.00 | -19,320 | 2014-09-10 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 10,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2014-09-10 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2014-09-10 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2014-09-10 | |
| 44 | 3918 | NagaCorp Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2014-09-10 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2014-09-10 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2014-09-10 | |
| 47 | 0815 | China Silver Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2014-09-10 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2014-09-10 | |
| 49 | 0477 | AUPU Group Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2014-09-10 | |
| 50 | 0431 | Greater China Financial Holdings Limited:O | 2,200 | -28,000 | 0.00 | -0.01 | -34,160 | 2014-09-10 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,140,206 | -10,000 | 0.00 | -0.00 | -36,600 | 2014-09-10 | |
| 52 | 8083 | Youzan Technology Limited:O | 120,000 | -48,000 | 0.00 | -0.00 | -37,440 | 2014-09-10 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 132,600 | -60,000 | 0.03 | -0.01 | -40,800 | 2014-09-10 | |
| 54 | 1128 | Wynn Macau, Limited:O | 20,000 | -1,600 | 0.00 | -0.00 | -42,640 | 2014-09-10 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 1,100 | -40,000 | 0.00 | -0.01 | -44,400 | 2014-09-10 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,771 | -5,000 | 0.00 | -0.00 | -50,900 | 2014-09-10 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,061,971 | -10,000 | 0.00 | -0.00 | -51,900 | 2014-09-10 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2014-09-10 | |
| 59 | 1613 | Synertone Communication Corporation:O | 48,000 | -80,000 | 0.00 | -0.00 | -55,200 | 2014-09-10 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 971,829 | -10,000 | 0.00 | -0.00 | -58,100 | 2014-09-10 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | -20,000 | 0.04 | -0.00 | -117,400 | 2014-09-10 | |
| 62 | 0288 | WH Group Limited (KY):O | 2,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2014-09-10 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 160,000 | -360,000 | 0.02 | -0.05 | -140,400 | 2014-09-10 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 280,000 | -2,300,000 | 0.00 | -0.01 | -759,000 | 2014-09-10 |
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