King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2010-06-03 to 2010-06-04
"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 | 0493 | GOME Retail Holdings Limited:O | 1,488,800 | 1,295,000 | 0.01 | 0.01 | 3,030,300 | 2010-06-04 | |
| 2 | 3333 | China Evergrande Group:O | 600,000 | 386,000 | 0.00 | 0.00 | 833,760 | 2010-06-04 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 287,500 | 10,000 | 0.01 | 0.00 | 56,500 | 2010-06-04 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-06-04 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 44,000 | 32,000 | 0.00 | 0.00 | 24,000 | 2010-06-04 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 800 | 0.00 | 0.00 | 24,000 | 2010-06-04 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 138,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2010-06-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 804,150 | 2,000 | 0.00 | 0.00 | 17,060 | 2010-06-04 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 414,000 | 40,000 | 0.00 | 0.00 | 7,760 | 2010-06-04 | |
| 10 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,600 | 3,600 | 0.00 | 0.00 | 4,608 | 2010-06-04 | |
| 11 | 1387 | China Dili Group:O | 280,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2010-06-04 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 1,540,000 | -100,000 | 0.02 | -0.00 | -30,500 | 2010-06-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 861,962 | -800 | 0.00 | -0.00 | -58,800 | 2010-06-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,000 | 0.00 | -0.00 | -66,700 | 2010-06-04 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -80,500 | 2010-06-04 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -106,800 | 2010-06-04 | |
| 17 | 0674 | China Tangshang Holdings Limited:O | 500,000 | -400,000 | 0.01 | -0.00 | -114,000 | 2010-06-04 | |
| 18 | 0819 | Tianneng Power International Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -216,500 | 2010-06-04 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 21,615 | -100,000 | 0.00 | -0.00 | -243,000 | 2010-06-04 | |
| 20 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -248,000 | 2010-06-04 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 332,500 | -1,000,000 | 0.00 | -0.01 | -485,000 | 2010-06-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,182,000 | -90,000 | 0.00 | -0.00 | -561,600 | 2010-06-04 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -680,000 | 2010-06-04 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -100,000 | 0.01 | -0.01 | -997,000 | 2010-06-04 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 346,000 | -100,000 | 0.01 | -0.00 | -1,032,000 | 2010-06-04 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 22,000 | -300,000 | 0.00 | -0.00 | -1,062,000 | 2010-06-04 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 1,000,000 | -500,000 | 0.08 | -0.04 | -1,245,000 | 2010-06-04 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 500,000 | -740,000 | 0.05 | -0.07 | -1,406,000 | 2010-06-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,015,000 | -800,000 | 0.00 | -0.00 | -3,104,000 | 2010-06-04 |
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