CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,842,000 | 200,000 | 0.01 | 0.00 | 538,000 | 2012-01-19 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 121,800 | 2012-01-19 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,764,400 | 80,000 | 0.08 | 0.00 | 114,400 | 2012-01-19 | |
| 4 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2012-01-19 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 93,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2012-01-19 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | 36,000 | 0.01 | 0.00 | 61,200 | 2012-01-19 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,200 | 4,000 | 0.00 | 0.00 | 59,120 | 2012-01-19 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2012-01-19 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-01-19 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2012-01-19 | |
| 11 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2012-01-19 | |
| 12 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2012-01-19 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,400 | 2012-01-19 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 90,000 | -90,000 | 0.00 | -0.00 | -13,320 | 2012-01-19 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 136,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2012-01-19 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2012-01-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 313,220 | -3,000 | 0.00 | -0.00 | -18,240 | 2012-01-19 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-01-19 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 40,000 | -96,000 | 0.00 | -0.00 | -20,928 | 2012-01-19 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2012-01-19 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-01-19 | |
| 22 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-01-19 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | -1,000 | 0.00 | -0.00 | -29,250 | 2012-01-19 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,500 | 0.00 | -0.00 | -33,300 | 2012-01-19 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-01-19 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,302,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-01-19 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | -12,000 | 0.00 | -0.00 | -48,240 | 2012-01-19 | |
| 28 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,400 | 2012-01-19 | |
| 29 | 1299 | AIA Group Limited:O | 17,200 | -2,000 | 0.00 | -0.00 | -51,300 | 2012-01-19 | |
| 30 | 3323 | China National Building Material Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2012-01-19 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,797 | -10,000 | 0.00 | -0.00 | -59,600 | 2012-01-19 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -75,040 | 2012-01-19 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 310,300 | -40,000 | 0.00 | -0.00 | -132,000 | 2012-01-19 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 401,000 | -50,000 | 0.01 | -0.00 | -238,000 | 2012-01-19 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 158,062 | -8,800 | 0.00 | -0.00 | -547,800 | 2012-01-19 |
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