KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,150,000 1,150,000 0.07 0.03 4,278,000 2009-04-16
2 2899 ZIJIN MINING GROUP CO., LTD.:H 718,000 352,000 0.02 0.01 2,249,280 2009-04-16
3 1109 CHINA RESOURCES LAND LIMITED:O 150,000 150,000 0.00 0.00 2,061,000 2009-04-16
4 0410 SOHO CHINA LIMITED:O 250,000 200,000 0.00 0.00 744,000 2009-04-16
5 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,302,000 186,000 1.17 0.04 212,040 2009-04-16
6 0760 Talent Property Group Limited:O 2,085,000 600,000 0.09 0.03 116,400 2009-04-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,300 1,000 0.00 0.00 88,850 2009-04-16
8 0005 HSBC HOLDINGS PLC:O 14,757 1,401 0.00 0.00 77,405 2009-04-16
9 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 34,000 0.00 0.00 54,060 2009-04-16
10 3886 Town Health International Medical Group Limited:O 2,000,000 2,000,000 0.01 0.01 20,000 2009-04-16
11 2349 China City Infrastructure Group Limited:O 122,000 -28,000 0.01 -0.00 -4,480 2009-04-16
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -500,000 0.00 -0.02 -227,500 2009-04-16
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,500 -23,000 0.01 -0.00 -348,220 2009-04-16
14 1033 Sinopec Oilfield Service Corporation:H 4,700,000 -740,000 0.34 -0.05 -925,000 2009-04-16

Copyright & disclaimer, Privacy policy

Back to top