King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,272,000 | 1,130,000 | 0.57 | 0.10 | 2,474,700 | 2010-04-28 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,618,000 | 2010-04-28 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 475,000 | 2010-04-28 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | 48,000 | 0.00 | 0.00 | 389,760 | 2010-04-28 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 1,760,000 | 170,000 | 0.04 | 0.00 | 113,900 | 2010-04-28 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 2,856,000 | 36,000 | 0.23 | 0.00 | 105,480 | 2010-04-28 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 2,940,000 | 300,000 | 0.04 | 0.00 | 94,500 | 2010-04-28 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2010-04-28 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 317,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2010-04-28 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | 1,200 | 0.00 | 0.00 | 36,960 | 2010-04-28 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 65,600 | 20,000 | 0.01 | 0.00 | 27,600 | 2010-04-28 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2010-04-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,546,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2010-04-28 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,337,500 | 5,000 | 0.09 | 0.00 | 3,050 | 2010-04-28 | |
| 15 | 0869 | Playmates Toys Limited:O | 7,080 | 2,360 | 0.00 | 0.00 | 1,440 | 2010-04-28 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 102,720 | -2,000 | 0.00 | -0.00 | -10,580 | 2010-04-28 | |
| 17 | 3393 | Wasion Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2010-04-28 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -15,000 | 2010-04-28 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 303,252 | -100,000 | 0.01 | -0.00 | -17,000 | 2010-04-28 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 828,150 | -2,000 | 0.00 | -0.00 | -17,980 | 2010-04-28 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,305,000 | -5,000 | 0.03 | -0.00 | -18,500 | 2010-04-28 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-04-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,090,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2010-04-28 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -35,400 | 2010-04-28 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 7,020,000 | -60,000 | 0.11 | -0.00 | -46,800 | 2010-04-28 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2010-04-28 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2010-04-28 | |
| 28 | 1387 | China Dili Group:O | 172,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2010-04-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -66,200 | 2010-04-28 | |
| 30 | 2038 | FIH Mobile Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2010-04-28 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2010-04-28 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2010-04-28 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 174,000 | -300,000 | 0.00 | -0.00 | -93,000 | 2010-04-28 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2010-04-28 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 362,000 | -200,000 | 0.03 | -0.02 | -220,000 | 2010-04-28 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 30,000 | -1,480,000 | 0.00 | -0.02 | -1,095,200 | 2010-04-28 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,530,000 | -464,000 | 0.04 | -0.01 | -1,141,440 | 2010-04-28 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 3,190,400 | -1,400,000 | 0.08 | -0.04 | -1,330,000 | 2010-04-28 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -4,000,000 | 0.00 | -0.07 | -2,400,000 | 2010-04-28 |
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