SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASS holding changes from 2009-10-06 to 2009-10-07

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 0005 HSBC HOLDINGS PLC:O 235,181 5,491 0.00 0.00 480,188 2009-10-07
2 0773 China Metal Recycling (Holdings) Limited:O 71,400 24,000 0.01 0.00 210,000 2009-10-07
3 1398 Industrial and Commercial Bank of China Limited:H 1,696,000 30,000 0.00 0.00 179,700 2009-10-07
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,437,500 300,000 0.05 0.00 156,000 2009-10-07
5 3382 Tianjin Port Development Holdings Limited:O 348,524 50,000 0.02 0.00 147,000 2009-10-07
6 1186 China Railway Construction Corporation Limited:H 68,500 13,000 0.00 0.00 141,440 2009-10-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 14,000 0.00 0.00 94,500 2009-10-07
8 0697 Shoucheng Holdings Limited:O 650,000 60,000 0.01 0.00 80,400 2009-10-07
9 0008 PCCW LIMITED:O 311,620 40,000 0.00 0.00 79,600 2009-10-07
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 278,800 100,000 0.01 0.00 76,000 2009-10-07
11 3888 Kingsoft Corporation Limited:O 62,000 10,000 0.01 0.00 72,900 2009-10-07
12 1088 China Shenhua Energy Company Limited:H 12,500 2,000 0.00 0.00 69,000 2009-10-07
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 10,000 0.01 0.00 44,200 2009-10-07
14 0263 GT GROUP HOLDINGS LIMITED:O 276,000 200,000 0.01 0.00 36,000 2009-10-07
15 0235 CSC Holdings Limited (HK):O 492,500 100,000 0.02 0.00 35,500 2009-10-07
16 0082 Crazy Sports Group Limited:O 350,000 20,000 0.02 0.00 33,600 2009-10-07
17 1893 China National Materials Company Limited:H 94,000 5,000 0.01 0.00 33,300 2009-10-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 350,500 6,000 0.01 0.00 31,740 2009-10-07
19 0067 China Lumena New Materials Corp.:O 270,000 10,000 0.01 0.00 31,400 2009-10-07
20 2009 BBMG Corporation:H 114,500 3,500 0.01 0.00 28,455 2009-10-07
21 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 6,000 0.00 0.00 22,800 2009-10-07
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 904,000 12,000 0.16 0.00 19,680 2009-10-07
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 229,000 5,000 0.01 0.00 16,200 2009-10-07
24 0959 Century Entertainment International Holdings Limited:O 7,032,074 50,000 0.18 0.00 11,450 2009-10-07
25 1234 China Lilang Limited:O 6,000 2,000 0.00 0.00 7,540 2009-10-07
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -20,600 2009-10-07
27 8296 Sino-Life Group Limited:O 44,000 -12,000 0.01 -0.00 -23,280 2009-10-07
28 0992 LENOVO GROUP LIMITED:O 316,000 -10,000 0.00 -0.00 -39,000 2009-10-07
29 0925 Beijing Properties (Holdings) Limited:O 3,936,000 -54,000 0.12 -0.00 -39,420 2009-10-07
30 0091 Golden Century International Holdings Group Limited:O 3,830,000 -500,000 0.06 -0.01 -49,500 2009-10-07
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -51,100 2009-10-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 -1,000 0.00 -0.00 -64,200 2009-10-07
33 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 -20,000 0.00 -0.00 -74,800 2009-10-07
34 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 -380,000 0.05 -0.09 -88,920 2009-10-07
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 62,000 -70,000 0.00 -0.00 -108,500 2009-10-07
36 0883 CNOOC LIMITED:O 483,000 -10,000 0.00 -0.00 -109,600 2009-10-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 356,000 -4,000 0.00 -0.00 -140,000 2009-10-07
38 0358 Jiangxi Copper Company Limited:H 198,000 -8,000 0.01 -0.00 -144,640 2009-10-07
39 0298 Chuang's China Investments Limited:O 400,000 -400,000 0.03 -0.03 -154,000 2009-10-07
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -188,500 2009-10-07
41 1099 SINOPHARM GROUP CO. LTD.:H 800 -21,600 0.00 -0.00 -437,400 2009-10-07
42 0002 CLP HOLDINGS LIMITED:O 18,700 -10,000 0.00 -0.00 -520,000 2009-10-07
43 0751 Skyworth Group Limited:O 54,532,925 -976,000 2.30 -0.04 -3,923,520 2009-10-07

Copyright & disclaimer, Privacy policy

Back to top