CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-07-13 to 2009-07-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,794 | 2,800 | 0.00 | 0.00 | 179,340 | 2009-07-14 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 360,000 | 108,000 | 0.01 | 0.00 | 162,000 | 2009-07-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 114,700 | 2009-07-14 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,000 | 21,000 | 0.00 | 0.00 | 106,050 | 2009-07-14 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 85,800 | 2009-07-14 | |
| 6 | 3323 | China National Building Material Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2009-07-14 | |
| 7 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 50,320 | 2009-07-14 | |
| 8 | 0090 | Puxing Energy Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2009-07-14 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 68,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2009-07-14 | |
| 10 | 0193 | CAPITAL ESTATE LIMITED:O | 1,000,000 | 500,000 | 0.01 | 0.00 | 27,500 | 2009-07-14 | |
| 11 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2009-07-14 | |
| 12 | 0223 | Elife Holdings Limited:O | 60,000 | 48,000 | 0.01 | 0.00 | 18,960 | 2009-07-14 | |
| 13 | 0745 | China National Culture Group Limited:O | 190,000 | 80,000 | 0.01 | 0.01 | 16,720 | 2009-07-14 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 360,000 | 60,000 | 0.02 | 0.00 | 13,320 | 2009-07-14 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 380,000 | 80,000 | 0.00 | 0.00 | 10,160 | 2009-07-14 | |
| 16 | 0641 | CHTC Fong's International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2009-07-14 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2009-07-14 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2009-07-14 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2009-07-14 | |
| 20 | 8317 | Finet Group Limited:O | 1,010,000 | 10,000 | 0.17 | 0.00 | 900 | 2009-07-14 | |
| 21 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,200 | 2009-07-14 | |
| 22 | 1387 | China Dili Group:O | 8,000 | -6,000 | 0.00 | -0.00 | -11,700 | 2009-07-14 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2009-07-14 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2009-07-14 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -17,990 | 2009-07-14 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,900 | 2009-07-14 | |
| 27 | 0380 | China Pipe Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -19,000 | 2009-07-14 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2009-07-14 | |
| 29 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -36,975 | 2009-07-14 | |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -320,000 | 0.00 | -0.06 | -39,680 | 2009-07-14 | |
| 31 | 0751 | Skyworth Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2009-07-14 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2009-07-14 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 2,818,000 | -18,000 | 0.15 | -0.00 | -46,980 | 2009-07-14 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2009-07-14 | |
| 35 | 1893 | China National Materials Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -69,600 | 2009-07-14 | |
| 36 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,200 | -12,000 | 0.00 | -0.00 | -79,800 | 2009-07-14 | |
| 37 | 1025 | WUMART STORES, INC.:H | 0 | -15,000 | 0.00 | -0.00 | -136,500 | 2009-07-14 |
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