CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 0559 | DeTai New Energy Group Limited:O | 146,651,000 | 350,000 | 4.08 | 0.01 | 141,750 | 2013-02-15 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2013-02-15 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-02-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 1,000 | 0.00 | 0.00 | 26,950 | 2013-02-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2013-02-15 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2013-02-15 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-02-15 | |
| 8 | 3333 | China Evergrande Group:O | 60,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2013-02-15 | |
| 9 | 0498 | Blue River Holdings Limited:O | 1,356,000 | 30,000 | 0.03 | 0.00 | 6,000 | 2013-02-15 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 90,000 | -75,000 | 0.00 | -0.00 | -6,750 | 2013-02-15 | |
| 11 | 2369 | Coolpad Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -17,680 | 2013-02-15 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2013-02-15 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2013-02-15 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-02-15 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-02-15 | |
| 16 | 1299 | AIA Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -155,250 | 2013-02-15 |
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