KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 3888 | Kingsoft Corporation Limited:O | 5,093,000 | 700,000 | 0.46 | 0.06 | 4,242,000 | 2010-01-26 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 188,000 | 0.03 | 0.03 | 402,320 | 2010-01-26 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,950 | 18,000 | 0.00 | 0.00 | 316,800 | 2010-01-26 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 223,500 | 2010-01-26 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 7,362,000 | 30,000 | 0.10 | 0.00 | 145,200 | 2010-01-26 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,250 | 30,000 | 0.01 | 0.00 | 94,200 | 2010-01-26 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 522,000 | 20,000 | 0.02 | 0.00 | 67,200 | 2010-01-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2010-01-26 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 604,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2010-01-26 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,058,000 | 10,000 | 0.05 | 0.00 | 35,400 | 2010-01-26 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2010-01-26 | |
| 12 | 0472 | New Silkroad Culturaltainment Limited:O | 84,000 | 14,000 | 0.01 | 0.00 | 9,660 | 2010-01-26 | |
| 13 | 8041 | IntelliMark AI International Limited:O | 4,000,000 | -700,000 | 0.22 | -0.04 | -220,500 | 2010-01-26 | |
| 14 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -224,000 | 2010-01-26 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -286,000 | 2010-01-26 |
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