CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0493 | GOME Retail Holdings Limited:O | 887,000 | 800,000 | 0.01 | 0.00 | 1,368,000 | 2011-10-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 769,000 | 161,000 | 0.00 | 0.00 | 368,690 | 2011-10-04 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | 16,000 | 0.01 | 0.00 | 310,080 | 2011-10-04 | |
| 4 | 1387 | China Dili Group:O | 348,000 | 310,000 | 0.00 | 0.00 | 248,000 | 2011-10-04 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2011-10-04 | |
| 6 | 1299 | AIA Group Limited:O | 26,600 | 5,000 | 0.00 | 0.00 | 99,700 | 2011-10-04 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,002 | 9,000 | 0.00 | 0.00 | 79,830 | 2011-10-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,344,453 | 13,000 | 0.00 | 0.00 | 45,500 | 2011-10-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 956,640 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-10-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 165,700 | 500 | 0.01 | 0.00 | 42,325 | 2011-10-04 | |
| 11 | 0094 | Greenheart Group Limited:O | 99,015 | 90,000 | 0.01 | 0.01 | 36,450 | 2011-10-04 | |
| 12 | 2282 | MGM China Holdings Limited:O | 7,600 | 3,600 | 0.00 | 0.00 | 30,816 | 2011-10-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 146,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2011-10-04 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 19,280 | 2011-10-04 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2011-10-04 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,307 | 1,000 | 0.00 | 0.00 | 9,390 | 2011-10-04 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-10-04 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 154,000 | 0 | 0.01 | -0.11 | 0 | 2011-10-04 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 454,476 | -14,000 | 0.01 | -0.00 | -6,510 | 2011-10-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 57,000 | -5,000 | 0.00 | -0.00 | -8,500 | 2011-10-04 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2011-10-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,440 | -100 | 0.01 | -0.00 | -10,070 | 2011-10-04 | |
| 23 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -19,800 | 2011-10-04 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 34,000 | -60,000 | 0.00 | -0.01 | -24,300 | 2011-10-04 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 50,000 | -32,000 | 0.00 | -0.00 | -24,640 | 2011-10-04 | |
| 26 | 1633 | Magic Holdings International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,400 | 2011-10-04 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2011-10-04 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -47,250 | 2011-10-04 | |
| 29 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -49,500 | 2011-10-04 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | -480,000 | 0.00 | -0.01 | -182,400 | 2011-10-04 |
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