BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-12-03 to 2013-12-04
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 1,952,000 | 2013-12-04 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 239,000 | 93,000 | 0.01 | 0.00 | 207,390 | 2013-12-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,145,000 | 15,000 | 0.00 | 0.00 | 58,950 | 2013-12-04 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,500 | 5,000 | 0.00 | 0.00 | 51,000 | 2013-12-04 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2013-12-04 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-12-04 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | 5,000 | 0.00 | 0.00 | 30,650 | 2013-12-04 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2013-12-04 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,043,200 | 12,000 | 0.01 | 0.00 | 24,000 | 2013-12-04 | |
| 10 | 0841 | Asia Cassava Resources Holdings Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 22,800 | 2013-12-04 | |
| 11 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-12-04 | |
| 12 | 0763 | ZTE CORPORATION:H | 28,040 | 1,000 | 0.00 | 0.00 | 17,560 | 2013-12-04 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2013-12-04 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7 | -0 | 0.00 | -0.00 | -0 | 2013-12-04 | |
| 15 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2013-12-04 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-12-04 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -32,050 | 2013-12-04 | |
| 18 | 0569 | China Automation Group Limited:O | 1,084,000 | -20,000 | 0.11 | -0.00 | -36,800 | 2013-12-04 | |
| 19 | 0941 | China Mobile Limited (HK):O | 100,000 | -500 | 0.00 | -0.00 | -42,100 | 2013-12-04 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 14,400 | -56,000 | 0.01 | -0.03 | -47,040 | 2013-12-04 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -14,000 | 0.00 | -0.00 | -48,160 | 2013-12-04 | |
| 22 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 82,705 | -13,000 | 0.01 | -0.00 | -60,580 | 2013-12-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 382,822 | -800 | 0.00 | -0.00 | -68,320 | 2013-12-04 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-12-04 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 123,894 | -50,000 | 0.00 | -0.00 | -70,000 | 2013-12-04 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2013-12-04 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | -3,000 | 0.01 | -0.00 | -76,650 | 2013-12-04 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 293,000 | -1,500 | 0.01 | -0.00 | -94,200 | 2013-12-04 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 915,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2013-12-04 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 378,000 | -28,000 | 0.00 | -0.00 | -113,680 | 2013-12-04 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -10,000 | 0.01 | -0.00 | -131,600 | 2013-12-04 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 1,936,000 | -234,000 | 0.03 | -0.00 | -140,400 | 2013-12-04 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -2,000 | 0.00 | -0.00 | -150,400 | 2013-12-04 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 223,700 | -8,000 | 0.01 | -0.00 | -814,400 | 2013-12-04 |
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