STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 900,000 | 500,000 | 0.04 | 0.02 | 107,000 | 2010-01-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2010-01-05 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2010-01-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-01-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2010-01-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2010-01-05 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,990 | 2010-01-05 | |
| 8 | 1893 | China National Materials Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2010-01-05 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 82,354,000 | 164,000 | 0.59 | 0.00 | 8,856 | 2010-01-05 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -200 | 0.00 | -0.00 | -6,580 | 2010-01-05 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2010-01-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2010-01-05 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,150 | 2010-01-05 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2010-01-05 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2010-01-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -46,350 | 2010-01-05 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -64,400 | 2010-01-05 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -80,700 | 2010-01-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 122,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2010-01-05 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 25,798,000 | -1,000,000 | 0.81 | -0.03 | -207,000 | 2010-01-05 |
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