SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 17,636,000 | 960,000 | 3.84 | 0.21 | 3,369,600 | 2010-07-05 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 640,000 | 600,000 | 0.04 | 0.04 | 462,000 | 2010-07-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,000 | 35,000 | 0.01 | 0.00 | 262,150 | 2010-07-05 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | 58,000 | 0.01 | 0.01 | 199,520 | 2010-07-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2010-07-05 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | 1,000 | 0.00 | 0.00 | 115,800 | 2010-07-05 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 105,600 | 2010-07-05 | |
| 8 | 0751 | Skyworth Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2010-07-05 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 43,600 | 2010-07-05 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 747,400 | 280,000 | 0.01 | 0.00 | 37,800 | 2010-07-05 | |
| 11 | 1688 | Alibaba.com Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2010-07-05 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 307,299 | 10,000 | 0.01 | 0.00 | 26,800 | 2010-07-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2010-07-05 | |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 102,000 | 2,000 | 0.01 | 0.00 | 23,720 | 2010-07-05 | |
| 15 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,852,000 | 8,000 | 1.58 | 0.00 | 18,240 | 2010-07-05 | |
| 16 | 1683 | International Mining Machinery Holdings Limited:O | 68,000 | 5,000 | 0.01 | 0.00 | 16,600 | 2010-07-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 14,420 | 2010-07-05 | |
| 18 | 0325 | Trauson Holdings Company Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 7,320 | 2010-07-05 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-07-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -28,640 | 2010-07-05 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2010-07-05 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2010-07-05 | |
| 23 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 231,039,000 | -52,000 | 6.25 | -0.00 | -41,600 | 2010-07-05 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 672,000 | -60,000 | 0.05 | -0.00 | -60,000 | 2010-07-05 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2010-07-05 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 2,024,000 | -200,000 | 0.06 | -0.01 | -136,000 | * | 2010-07-05 |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,500 | -50,000 | 0.00 | -0.00 | -277,000 | 2010-07-05 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 234,504 | -500,000 | 0.01 | -0.01 | -400,000 | 2010-07-05 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 7,591,200 | -1,000,000 | 0.21 | -0.03 | -520,000 | 2010-07-05 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 2,900,000 | -2,500,000 | 0.08 | -0.07 | -1,525,000 | 2010-07-05 |
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