DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 125,000 | 15,000 | 0.00 | 0.00 | 402,000 | 2012-09-25 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 25,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2012-09-25 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,600 | 5,000 | 0.00 | 0.00 | 30,000 | 2012-09-25 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2012-09-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 52,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-09-25 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2012-09-25 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 855 | 2012-09-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,000 | 3,000 | 0.00 | 0.00 | 840 | 2012-09-25 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 69,196 | -14 | 0.00 | -0.00 | -4 | 2012-09-25 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 130 | -20 | 0.00 | -0.00 | -16 | 2012-09-25 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 170,605 | -100 | 0.01 | -0.00 | -39 | 2012-09-25 | |
| 12 | 6823 | HKT Limited (KY):O | 1,140 | -8 | 0.00 | -0.00 | -54 | 2012-09-25 | |
| 13 | 1332 | Touyun Biotech Group Limited:O | 0 | -500 | 0.00 | -0.00 | -490 | 2012-09-25 | |
| 14 | 0008 | PCCW LIMITED:O | 45,994 | -200 | 0.00 | -0.00 | -636 | 2012-09-25 | |
| 15 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -859 | 0.00 | -0.00 | -816 | 2012-09-25 | |
| 16 | 0613 | Planetree International Development Limited:O | 1,300,000 | -20,000 | 0.01 | -0.00 | -1,000 | 2012-09-25 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 1,000 | -100 | 0.00 | -0.00 | -1,280 | 2012-09-25 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 13,378 | -2,500 | 0.00 | -0.00 | -1,550 | 2012-09-25 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,000 | -3,040 | 0.00 | -0.00 | -2,189 | 2012-09-25 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 457 | -261 | 0.00 | -0.00 | -2,349 | 2012-09-25 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2012-09-25 | |
| 22 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -67,500 | 0.00 | -0.00 | -8,910 | 2012-09-25 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,532 | 0.00 | -0.00 | -13,834 | 2012-09-25 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,135 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-09-25 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -46,260 | 2012-09-25 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 94,009 | -800 | 0.00 | -0.00 | -59,000 | 2012-09-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 909,700 | -25,000 | 0.00 | -0.00 | -73,000 | 2012-09-25 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,247 | -1,000 | 0.01 | -0.00 | -115,800 | 2012-09-25 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 509,706 | -40,000 | 0.04 | -0.00 | -136,400 | 2012-09-25 | |
| 30 | 0062 | Transport International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -460,200 | 2012-09-25 |
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