CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | 3,000 | 0.00 | 0.00 | 348,000 | 2014-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,142 | 2,000 | 0.00 | 0.00 | 339,800 | 2014-10-03 | |
| 3 | 0471 | Silkwave Inc:O | 600,000 | 400,000 | 0.02 | 0.01 | 172,000 | 2014-10-03 | |
| 4 | 0687 | Tysan Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 140,000 | 2014-10-03 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2014-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,091,829 | 20,000 | 0.00 | 0.00 | 109,200 | 2014-10-03 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 510,000 | 80,000 | 0.00 | 0.00 | 89,600 | 2014-10-03 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,530 | 5,000 | 0.00 | 0.00 | 84,400 | 2014-10-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,131,971 | 15,000 | 0.00 | 0.00 | 73,050 | 2014-10-03 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2014-10-03 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 1,904,000 | 140,000 | 0.05 | 0.00 | 33,740 | * | 2014-10-03 |
| 12 | 1367 | SFund International Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 31,040 | 2014-10-03 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2014-10-03 | |
| 14 | 0996 | Carnival Group International Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2014-10-03 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 83,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2014-10-03 | |
| 16 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2014-10-03 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 19,440 | 2014-10-03 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 15,660 | 2014-10-03 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2014-10-03 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2014-10-03 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 25,350 | -500 | 0.01 | -0.00 | -620 | 2014-10-03 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,979,880 | -96,000 | 0.01 | -0.00 | -4,128 | 2014-10-03 | |
| 23 | 2330 | China Uptown Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2014-10-03 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2014-10-03 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 101,665 | -10,000 | 0.00 | -0.00 | -8,400 | 2014-10-03 | |
| 26 | 8072 | Roma (meta) Group Limited:O | 0 | -640,000 | 0.00 | -0.00 | -8,960 | 2014-10-03 | |
| 27 | 0521 | CWT International Limited:O | 121,550 | -30,000 | 0.00 | -0.00 | -9,300 | 2014-10-03 | |
| 28 | 0646 | China Environmental Technology Holdings Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2014-10-03 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2014-10-03 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2014-10-03 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 340,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2014-10-03 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2014-10-03 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 98,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2014-10-03 | |
| 34 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -18,200 | 2014-10-03 | |
| 35 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,800 | 2014-10-03 | |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -60,000 | 0.01 | -0.01 | -18,900 | 2014-10-03 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2014-10-03 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 231,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2014-10-03 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,364 | -2,000 | 0.00 | -0.00 | -23,320 | 2014-10-03 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -25,440 | 2014-10-03 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2014-10-03 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2014-10-03 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -29,960 | 2014-10-03 | |
| 44 | 8311 | Perfect Optronics Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2014-10-03 | |
| 45 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -31,800 | 2014-10-03 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 262,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2014-10-03 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 500 | -30,000 | 0.00 | -0.00 | -32,100 | 2014-10-03 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 13,824 | -15,360 | 0.00 | -0.00 | -33,485 | * | 2014-10-03 |
| 49 | 0055 | Neway Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -36,800 | 2014-10-03 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,182 | -4,000 | 0.00 | -0.00 | -57,360 | 2014-10-03 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,200 | -6,000 | 0.00 | -0.00 | -165,000 | 2014-10-03 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -169,800 | 2014-10-03 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 443,920 | -30,000 | 0.01 | -0.00 | -215,100 | 2014-10-03 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,018,000 | -600,000 | 0.02 | -0.01 | -237,000 | 2014-10-03 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 1,280,000 | -1,000,000 | 0.01 | -0.01 | -375,000 | 2014-10-03 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 389,200 | -530,000 | 0.01 | -0.02 | -577,700 | 2014-10-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy